Cypress Wealth Services

Cypress Wealth Services as of Sept. 30, 2026

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 421 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $55M 165k 333.63
Spdr Series Trust St Str P500etf (SPYM) 6.4 $54M 589k 91.72
Ishares Tr Core S&p500 Etf (IVV) 5.7 $48M 62k 782.54
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.2 $27M 382k 70.42
Blackrock Etf Trust Isha In Ctry Etf (CORO) 2.6 $22M 608k 36.71
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $22M 151k 146.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $17M 774k 22.03
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $15M 67k 231.66
Microsoft Corporation (MSFT) 1.6 $14M 26k 529.30
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $14M 17k 779.10
NVIDIA Corporation (NVDA) 1.4 $12M 50k 239.24
Blackrock Etf Trust Isha La Core Etf (BLCR) 1.4 $12M 235k 50.47
Ishares Tr Core Univrsl Usd (IUSB) 1.4 $12M 265k 44.02
Vanguard World Mrngstr Mega Cap (MGK) 1.3 $11M 116k 95.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $11M 15k 714.36
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.2 $10M 209k 49.73
Alphabet Cap Stk Cl A (GOOGL) 1.1 $9.7M 28k 347.68
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $9.6M 56k 170.65
Ishares Tr Core Msci Eafe (IEFA) 1.1 $9.1M 93k 97.25
Ishares Tr S&p 100 Etf (OEF) 1.1 $9.0M 23k 389.32
Amazon (AMZN) 1.1 $8.9M 35k 256.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $8.7M 39k 225.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $8.2M 11k 757.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $8.1M 115k 71.11
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.9 $7.9M 177k 44.92
Alphabet Cap Stk Cl C (GOOG) 0.9 $7.7M 22k 344.59
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.9 $7.2M 89k 80.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $7.2M 46k 158.37
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $7.0M 58k 121.13
Ishares Tr Eafe Value Etf (EFV) 0.8 $6.8M 86k 78.95
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.7 $6.3M 22k 291.06
Tesla Motors (TSLA) 0.7 $6.3M 17k 380.67
Bloom Energy Corp Com Cl A (BE) 0.7 $6.0M 20k 295.78
JPMorgan Chase & Co. (JPM) 0.7 $6.0M 18k 331.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $5.9M 268k 21.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.7M 11k 505.53
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.6 $5.4M 102k 52.85
Costco Wholesale Corporation (COST) 0.6 $5.3M 5.7k 935.70
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $5.2M 22k 236.99
Ishares Tr U.s. Tech Etf (IYW) 0.6 $5.1M 19k 272.59
Broadcom (AVGO) 0.6 $5.0M 13k 375.80
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.6 $4.9M 162k 30.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $4.6M 60k 76.38
Ishares Core Msci Emkt (IEMG) 0.5 $4.5M 55k 82.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $4.4M 56k 78.24
Meta Platforms Cl A (META) 0.5 $4.2M 5.7k 738.82
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $4.1M 138k 29.52
Global X Fds Defense Tech Etf (SHLD) 0.5 $4.0M 67k 60.06
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $3.5M 84k 42.31
Marriott Intl Cl A (MAR) 0.4 $3.5M 9.8k 361.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $3.5M 45k 77.27
Chevron Corporation (CVX) 0.4 $3.3M 16k 207.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $3.1M 56k 55.80
Exxonmobil Holdings Corp Com Shs (XOM) 0.4 $3.1M 19k 164.48
Cisco Systems (CSCO) 0.3 $2.9M 25k 117.94
Blackrock Etf Trust Ishares Defense (IDEF) 0.3 $2.9M 91k 31.71
Ishares Tr Select Divid Etf (DVY) 0.3 $2.8M 19k 153.92
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $2.8M 17k 164.44
Ishares Tr National Mun Etf (MUB) 0.3 $2.8M 28k 101.02
Ishares Gold Tr Ishares New (IAU) 0.3 $2.8M 36k 77.06
Eli Lilly & Co. (LLY) 0.3 $2.8M 2.4k 1157.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.7M 58k 46.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.7M 83k 32.65
Johnson & Johnson (JNJ) 0.3 $2.7M 11k 254.78
Micron Technology (MU) 0.3 $2.6M 2.5k 1045.42
Caterpillar (CAT) 0.3 $2.6M 3.0k 863.37
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $2.6M 32k 79.46
Valero Energy Corporation (VLO) 0.3 $2.5M 5.9k 419.19
United Parcel Svcs CL B (UPS) 0.3 $2.4M 26k 93.11
Vanguard World Consum Stp Etf (VDC) 0.3 $2.4M 11k 221.78
Dimensional Etf Trust Us Small Cap Etf 0.3 $2.4M 30k 79.01
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $2.3M 55k 42.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $2.2M 25k 91.56
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.0M 4.8k 425.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 34k 60.62
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.2 $2.0M 41k 49.43
American Express Company (AXP) 0.2 $2.0M 6.5k 304.55
Merck & Co (MRK) 0.2 $2.0M 14k 141.94
Goldman Sachs (GS) 0.2 $1.9M 2.1k 897.36
Visa Com Cl A (V) 0.2 $1.9M 5.1k 370.61
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $1.8M 13k 139.42
Sprott Asset Management Physical Silver (PSLV) 0.2 $1.8M 91k 20.00
Wal-Mart Stores (WMT) 0.2 $1.8M 16k 107.20
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $1.7M 21k 79.78
Ishares Tr Europe Etf (IEV) 0.2 $1.7M 24k 70.94
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $1.6M 32k 50.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.6M 9.3k 174.19
Wells Fargo & Company (WFC) 0.2 $1.6M 19k 81.51
Texas Instruments Incorporated (TXN) 0.2 $1.6M 5.2k 297.21
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.5M 31k 50.27
Ishares Silver Tr Ishares (SLV) 0.2 $1.5M 28k 55.45
Vanguard World Inf Tech Etf (VGT) 0.2 $1.5M 11k 129.80
Ensign (ENSG) 0.2 $1.5M 8.5k 172.06
Ishares Tr Global Tech Etf (IXN) 0.2 $1.4M 9.4k 152.94
Arista Networks Com Shs (ANET) 0.2 $1.4M 6.7k 215.36
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.4M 45k 31.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M 30k 47.06
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.2 $1.4M 16k 84.95
Procter & Gamble Company (PG) 0.2 $1.4M 9.3k 148.41
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 7.0k 192.07
Roblox Corp Cl A (RBLX) 0.2 $1.3M 29k 45.56
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.2 $1.3M 3.5k 382.49
Verizon Communications (VZ) 0.2 $1.3M 29k 45.98
Advanced Micro Devices (AMD) 0.2 $1.3M 2.0k 649.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.3M 7.7k 169.91
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $1.3M 19k 68.92
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $1.3M 41k 31.67
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $1.3M 7.5k 171.91
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.2 $1.3M 48k 26.83
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.2M 2.4k 514.52
Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.1 $1.2M 3.4k 359.61
Deere & Company (DE) 0.1 $1.2M 1.8k 682.65
Innovator Etfs Trust Equi Defi 1 July (ZJUL) 0.1 $1.2M 40k 30.42
Abbvie (ABBV) 0.1 $1.2M 4.5k 266.66
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.1 $1.2M 41k 28.32
International Business Machines (IBM) 0.1 $1.1M 5.2k 221.30
Home Depot (HD) 0.1 $1.1M 4.0k 286.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 11k 104.22
Aim Etf Products Trust Allianzim Us Eqt (JULW) 0.1 $1.1M 27k 41.86
Applied Materials (AMAT) 0.1 $1.1M 2.1k 530.31
Philip Morris International (PM) 0.1 $1.1M 5.9k 190.39
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $1.1M 113k 9.76
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.1M 1.8k 589.45
Innovator Etfs Trust Equit Defin Jul (JAJL) 0.1 $1.1M 35k 30.40
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $1.1M 35k 30.73
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $1.1M 41k 26.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.1M 16k 67.72
Ishares Emng Mkts Eqt (EMGF) 0.1 $1.0M 14k 72.87
American Intl Group Com New (AIG) 0.1 $1.0M 14k 75.11
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.0M 5.1k 201.10
Netflix (NFLX) 0.1 $1.0M 15k 68.69
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $1.0M 35k 28.48
Dimensional Etf Trust Us Targeted Vlu 0.1 $1.0M 15k 67.96
WestAmerica Ban (WABC) 0.1 $976k 17k 58.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $971k 13k 74.00
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.1 $970k 31k 31.78
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $961k 23k 42.08
Park National Corporation (PRK) 0.1 $947k 5.3k 180.28
Oracle Corporation (ORCL) 0.1 $941k 6.5k 144.78
Innovator Etfs Trust Equity Define 28 (AJUL) 0.1 $935k 31k 30.41
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $925k 47k 19.54
Coca-Cola Company (KO) 0.1 $924k 11k 86.17
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $919k 6.0k 153.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $907k 19k 48.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $898k 46k 19.57
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $894k 17k 52.36
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.1 $893k 4.1k 219.01
Thermo Fisher Scientific (TMO) 0.1 $893k 1.4k 656.38
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $889k 44k 20.17
Innovator Etfs Trust Equi Defi 1 Aug (ZAUG) 0.1 $884k 32k 28.02
Intel Corporation (INTC) 0.1 $881k 7.8k 112.50
Vanguard World Energy Etf (VDE) 0.1 $872k 4.9k 178.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $866k 4.5k 193.41
Amgen (AMGN) 0.1 $853k 2.1k 402.56
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $851k 1.8k 482.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $851k 12k 72.76
Mastercard Incorporated Cl A (MA) 0.1 $850k 1.5k 566.49
Blackrock (BLK) 0.1 $847k 784.00 1079.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $845k 6.1k 138.85
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $840k 16k 52.97
Cheniere Energy Com New (LNG) 0.1 $827k 3.0k 275.27
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $819k 21k 38.50
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $813k 50k 16.18
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $808k 44k 18.25
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $797k 78k 10.24
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.1 $795k 22k 36.77
Ishares Tr Mbs Etf (MBB) 0.1 $781k 8.7k 89.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $780k 6.0k 129.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $777k 2.8k 278.86
salesforce (CRM) 0.1 $771k 3.4k 224.97
Charles Schwab Corporation (SCHW) 0.1 $765k 7.9k 96.80
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $765k 8.3k 92.64
Lam Research Corp Com New (LRCX) 0.1 $762k 2.3k 333.94
Innovator Etfs Trust Equi Defi 1 Apri (ZAPR) 0.1 $750k 28k 27.05
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.1 $739k 24k 31.32
Alamos Gold Com Cl A (AGI) 0.1 $725k 22k 32.73
Becton, Dickinson and (BDX) 0.1 $721k 4.0k 180.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $720k 11k 68.27
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $719k 16k 44.52
Innovator Etfs Trust Equi Defi Sept (ZSEP) 0.1 $716k 26k 28.05
Anthem (ELV) 0.1 $711k 1.8k 400.14
Innovator Etfs Trust Equit Protn May (ZMAY) 0.1 $710k 27k 26.44
Spdr Series Trust St Str R1k Lowv (LGLV) 0.1 $708k 4.0k 177.04
Morgan Stanley Com New (MS) 0.1 $708k 3.7k 191.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $708k 6.5k 108.06
Ishares Msci Emrg Chn (EMXC) 0.1 $704k 7.0k 100.48
Qualcomm (QCOM) 0.1 $702k 3.9k 181.04
Enbridge (ENB) 0.1 $701k 15k 46.54
Medtronic SHS (MDT) 0.1 $700k 8.0k 87.09
Marvell Technology (MRVL) 0.1 $674k 2.3k 287.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $672k 10k 65.07
Wheaton Precious Metals Corp (WPM) 0.1 $669k 4.9k 137.65
Ford Motor Company (F) 0.1 $667k 54k 12.28
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $667k 12k 54.01
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $665k 28k 24.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $660k 12k 53.49
Aim Etf Products Trust Allia Us May Etf (MAYW) 0.1 $655k 18k 35.74
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $654k 22k 29.89
ConocoPhillips (COP) 0.1 $652k 5.0k 129.35
Ishares Tr Larg Cap Jun Etf (MAXJ) 0.1 $652k 22k 29.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $649k 11k 61.27
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.1 $637k 19k 32.83
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.1 $628k 7.5k 83.44
Stryker Corporation (SYK) 0.1 $627k 2.3k 278.24
Ares Capital Corporation (ARCC) 0.1 $623k 33k 18.64
Vanguard Index Fds MRNGSTR MD CP GR (VOT) 0.1 $621k 2.0k 304.08
At&t (T) 0.1 $614k 25k 24.43
Walt Disney Company (DIS) 0.1 $613k 5.9k 104.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $612k 1.6k 382.27
Dell Technologies CL C (DELL) 0.1 $595k 1.0k 574.06
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $591k 12k 49.25
TJX Companies (TJX) 0.1 $591k 4.3k 137.03
Duke Energy Corp Com New (DUK) 0.1 $590k 5.1k 115.67
Innovator Etfs Trust Equity Jan 20227 (TJAN) 0.1 $589k 21k 28.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $585k 7.6k 77.21
Capital One Financial (COF) 0.1 $585k 3.0k 195.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $571k 2.0k 281.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $561k 4.7k 120.47
Ishares Tr Systematic Bd Et (SYSB) 0.1 $558k 6.6k 84.04
Marathon Petroleum Corp (MPC) 0.1 $557k 1.3k 432.50
Raytheon Technologies Corp (RTX) 0.1 $554k 3.0k 183.27
Aim Etf Products Trust Allianzim Us Eqt (APRW) 0.1 $545k 14k 38.03
Ishares Tr Long Term Muni (LMUB) 0.1 $545k 12k 46.48
Innovator Etfs Trust Equi Dual 15 Dec (DDFD) 0.1 $539k 26k 20.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $538k 1.7k 322.42
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $530k 14k 37.44
GSK Sponsored Adr (GSK) 0.1 $522k 11k 46.60
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $519k 8.1k 63.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $519k 13k 41.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $515k 2.0k 251.77
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $513k 7.8k 66.14
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $511k 5.1k 100.47
Pfizer (PFE) 0.1 $510k 19k 27.50
Pepsi (PEP) 0.1 $499k 4.0k 125.70
Rbc Cad (RY) 0.1 $490k 2.5k 196.35
Waste Management (WM) 0.1 $486k 2.3k 207.86
UnitedHealth (UNH) 0.1 $485k 1.3k 376.22
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $484k 10k 47.17
Altria (MO) 0.1 $483k 7.0k 68.55
Truist Financial Corp equities (TFC) 0.1 $482k 10k 46.25
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $481k 16k 30.59
Agnico (AEM) 0.1 $480k 2.6k 186.05
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $478k 86k 5.56
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $475k 4.8k 99.49
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $472k 2.7k 177.78
Booking Holdings (BKNG) 0.1 $470k 3.0k 157.61
Air Products & Chemicals (APD) 0.1 $464k 1.7k 280.93
Omni (OMC) 0.1 $461k 6.1k 75.11
American Tower Reit (AMT) 0.1 $459k 2.8k 164.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $457k 4.8k 94.36
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $455k 11k 41.16
Illinois Tool Works (ITW) 0.1 $454k 1.7k 267.11
Ishares Tr Core High Dv Etf (HDV) 0.1 $454k 16k 28.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $454k 2.8k 160.72
Comcast Corp Cl A (CMCSA) 0.1 $453k 21k 21.56
Freeport Mcmoran CL B (FCX) 0.1 $452k 6.2k 72.56
Bank of America Corporation (BAC) 0.1 $452k 8.3k 54.09
Rivernorth Opportunistic Mun (RMI) 0.1 $448k 33k 13.77
Us Bancorp Com New (USB) 0.1 $446k 7.8k 57.29
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $446k 3.0k 150.11
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $445k 9.4k 47.40
Lowe's Companies (LOW) 0.1 $442k 2.4k 183.69
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $438k 2.2k 201.96
McDonald's Corporation (MCD) 0.1 $436k 1.9k 232.50
Shell Spon Ads (SHEL) 0.1 $436k 4.5k 97.62
Citigroup Com New (C) 0.1 $434k 3.4k 128.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $426k 7.5k 56.45
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.1 $424k 1.8k 235.28
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $423k 626.00 675.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $421k 47k 8.95
Intercontinental Exchange (ICE) 0.0 $417k 2.7k 153.46
Peak (DOC) 0.0 $416k 22k 19.00
First Tr Exchange-traded A Com Shs (FTC) 0.0 $413k 2.3k 183.28
Aim Etf Products Trust Allianzim Us Eqt (MARW) 0.0 $410k 11k 37.08
Nucor Corporation (NUE) 0.0 $406k 1.6k 251.07
Norfolk Southern (NSC) 0.0 $401k 1.3k 316.38
Iqvia Holdings (IQV) 0.0 $395k 1.5k 259.98
Lockheed Martin Corporation (LMT) 0.0 $393k 770.00 510.10
O'reilly Automotive (ORLY) 0.0 $387k 4.5k 85.14
Ishares Esg Awr Msci Em (ESGE) 0.0 $385k 7.0k 54.65
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $385k 2.9k 130.75
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $383k 7.5k 51.13
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $380k 13k 30.09
SYSCO Corporation (SYY) 0.0 $376k 4.9k 77.45
Palo Alto Networks (PANW) 0.0 $376k 895.00 419.91
Automatic Data Processing (ADP) 0.0 $374k 1.4k 262.30
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $369k 9.3k 39.63
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.0 $368k 8.1k 45.42
Okta Cl A (OKTA) 0.0 $367k 1.7k 218.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $362k 5.2k 70.02
Ishares Tr Large Cap 10 Per (STEN) 0.0 $360k 13k 28.77
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $359k 14k 26.46
Colgate-Palmolive Company (CL) 0.0 $357k 4.1k 87.25
Otis Worldwide Corp (OTIS) 0.0 $356k 5.4k 66.46
Phillips 66 (PSX) 0.0 $356k 1.3k 269.79
Ge Vernova (GEV) 0.0 $355k 345.00 1027.76
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $354k 2.1k 171.58
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $354k 7.0k 50.41
Everpure Cl A (P) 0.0 $354k 2.4k 147.20
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $354k 3.3k 106.57
McKesson Corporation (MCK) 0.0 $353k 383.00 922.05
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $349k 6.2k 56.34
Vanguard Index Fds MRNGSTR SM CP GR (VBK) 0.0 $347k 1.0k 347.44
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $344k 7.2k 47.54
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $344k 3.8k 91.46
Aim Etf Products Trust Allia Us Aug Etf (AUGW) 0.0 $342k 9.8k 35.04
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $342k 5.1k 66.79
Analog Devices (ADI) 0.0 $342k 812.00 420.57
Spdr Series Trust St Str Sp Div (SDY) 0.0 $341k 2.3k 148.36
Entergy Corporation (ETR) 0.0 $339k 3.3k 103.24
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $336k 1.5k 230.47
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $335k 4.1k 81.24
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $328k 13k 24.92
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $327k 9.7k 33.60
Ishares Tr Us Infrastruc (IFRA) 0.0 $326k 5.8k 56.69
Ge Aerospace Com New (GE) 0.0 $326k 1.1k 309.52
Ishares Tr Us Aer Def Etf (ITA) 0.0 $324k 1.6k 208.26
Viper Energy Cl A (VNOM) 0.0 $322k 7.8k 41.59
Astrazeneca Ord (AZN) 0.0 $321k 2.0k 158.61
Wec Energy Group (WEC) 0.0 $320k 3.1k 103.20
Lamar Advertising Cl A (LAMR) 0.0 $320k 2.2k 144.72
eBay (EBAY) 0.0 $319k 3.0k 107.05
Sabra Health Care REIT (SBRA) 0.0 $319k 17k 19.12
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $316k 4.5k 69.62
Genuine Parts Company (GPC) 0.0 $316k 2.5k 127.36
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $314k 3.8k 81.81
Kkr & Co (KKR) 0.0 $313k 3.5k 90.66
Aim Etf Products Trust Alli Us Equ Buff (MART) 0.0 $313k 7.2k 43.46
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $309k 7.1k 43.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $307k 381.00 805.63
Honeywell International (HON) 0.0 $304k 1.4k 212.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $304k 2.1k 143.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $302k 3.5k 86.57
Blackrock Etf Trust Ii Ishar Backe Etf (MBBA) 0.0 $302k 6.5k 46.79
First Tr Exchng Traded Fd Vi Ft Ve Na 100 Co (QCJA) 0.0 $300k 12k 24.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $298k 3.3k 89.92
Hartford Fds Exchange Traded Strat Incom Etf (HFSI) 0.0 $298k 8.9k 33.55
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $298k 2.7k 111.72
Microchip Technology (MCHP) 0.0 $294k 3.6k 81.25
Kinder Morgan (KMI) 0.0 $291k 9.1k 32.16
Bank of New York Mellon Corporation (BNY) 0.0 $290k 2.0k 143.71
Black Stone Minerals Com Unit (BSM) 0.0 $289k 20k 14.68
Franco-Nevada Corporation (FNV) 0.0 $287k 1.2k 243.98
Fidelity National Information Services (FIS) 0.0 $287k 8.6k 33.42
Huntington Ingalls Inds (HII) 0.0 $286k 1.1k 263.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $281k 2.8k 99.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $280k 9.3k 29.97
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $277k 7.7k 36.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $273k 9.9k 27.60
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $271k 1.8k 152.84
Coreweave Com Cl A (CRWV) 0.0 $269k 2.9k 91.72
Innovator Etfs Trust Intl Developed (IAUG) 0.0 $268k 8.8k 30.28
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $268k 5.5k 48.48
Sandisk Corp (SNDK) 0.0 $267k 161.00 1660.46
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $266k 4.5k 59.77
AFLAC Incorporated (AFL) 0.0 $265k 2.3k 113.62
Martin Marietta Materials (MLM) 0.0 $264k 540.00 489.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $264k 842.00 312.90
Sempra Energy (SRE) 0.0 $262k 3.3k 79.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $261k 8.5k 30.70
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.0 $260k 9.5k 27.40
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $258k 3.0k 85.44
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $257k 3.0k 85.03
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.0 $254k 9.1k 28.00
Eaton Corp SHS (ETN) 0.0 $252k 565.00 445.09
Domino's Pizza (DPZ) 0.0 $251k 830.00 302.93
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.0 $248k 7.7k 32.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $247k 6.6k 37.25
CVS Caremark Corporation (CVS) 0.0 $246k 2.9k 86.42
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $246k 7.9k 30.96
Bitwise Ethereum Etf SHS (ETHW) 0.0 $245k 13k 19.25
Flex Lng SHS (FLNG) 0.0 $243k 7.8k 31.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $242k 6.6k 36.93
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $242k 4.6k 53.04
CSX Corporation (CSX) 0.0 $241k 5.1k 47.50
Union Pacific Corporation (UNP) 0.0 $240k 866.00 276.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $239k 2.6k 90.93
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $239k 1.4k 167.09
Corning Incorporated (GLW) 0.0 $239k 1.4k 169.01
Novartis Sponsored Adr (NVS) 0.0 $239k 1.7k 140.79
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $237k 11k 22.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $237k 2.7k 89.13
Blackstone Group Inc Com Cl A (BX) 0.0 $234k 2.1k 113.34
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $233k 5.2k 44.46
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $230k 4.6k 49.76
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $227k 9.4k 24.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $226k 2.4k 94.32
Arthur J. Gallagher & Co. (AJG) 0.0 $225k 977.00 229.90
Enterprise Products Partners (EPD) 0.0 $220k 5.9k 37.26
Abbott Laboratories (ABT) 0.0 $219k 2.2k 98.14
Lattice Semiconductor (LSCC) 0.0 $218k 1.6k 134.47
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $218k 5.9k 36.80
Edison International (EIX) 0.0 $217k 4.0k 54.25
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $215k 117.00 1834.10
Vanguard World Health Car Etf (VHT) 0.0 $214k 684.00 312.76
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $213k 8.9k 24.07
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 0.0 $213k 6.7k 31.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $212k 1.0k 210.53
Boeing Company (BA) 0.0 $212k 1.1k 189.82
Eversource Energy (ES) 0.0 $210k 3.2k 65.27
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $209k 4.5k 46.36
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $209k 4.9k 42.57
General Dynamics Corporation (GD) 0.0 $205k 620.00 331.31
Airbnb Com Cl A (ABNB) 0.0 $205k 1.3k 160.39
Rb Global (RBA) 0.0 $205k 2.5k 81.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $200k 1.4k 147.88
Cleveland-cliffs (CLF) 0.0 $190k 16k 12.25
First Majestic Silver Corp (AG) 0.0 $187k 11k 17.54
BioCryst Pharmaceuticals (BCRX) 0.0 $159k 20k 7.95
Fortuna Mng Corp Com New (FSM) 0.0 $155k 14k 11.18
Silvercorp Metals (SVM) 0.0 $140k 13k 10.51
Immunitybio (IBRX) 0.0 $107k 11k 9.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $104k 10k 10.06
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $83k 24k 3.47
Novagold Resources Com New (NG) 0.0 $68k 10k 6.62
Trilogy Metals (TMQ) 0.0 $63k 21k 2.97
Niocorp Devs Com New (NB) 0.0 $55k 16k 3.52
American Res Corp Cl A (AREC) 0.0 $38k 22k 1.70
I-80 Gold Corp (IAUX) 0.0 $28k 17k 1.61
Plug Pwr Com New (PLUG) 0.0 $20k 11k 1.86
Ur-energy (URG) 0.0 $12k 10k 1.12