Investor
Cypress Wealth Services, LLC
CIK 0001721527 · filed 2026-04-15 · SEC filing
13F book
$708.3M
Positions
397
31 new · 23 sold
Largest name
5.9%
Apple Inc. · AAPL
Est. mark
−$18M
Price effect on 366 names still held. Flow $3.64M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 164.6K | $41.8M | 5.9% | −$2.97M | Cut−$3.92M |
| Ishares Tr | — | 45.9K | $30M | 4.2% | −$1.34M | Added$1.15M |
| Spdr Series Trust | — | 357.7K | $27.4M | 3.9% | −$1.32M | Cut−$2.08M |
| Blackrock Etf Trust | — | 409.6K | $23.8M | 3.4% | −$1.08M | Cut−$1.64M |
| Ishares Tr | — | 80.4K | $17M | 2.4% | −$73.9K | Cut−$2.05M |
| Ishares Tr | — | 144.1K | $16.3M | 2.3% | −$1.44M | Added−$1.14M |
| Ishares Tr | — | 78.8K | $15.1M | 2.1% | −$536.6K | Cut−$716.1K |
| Ishares Tr | — | 199K | $14.8M | 2.1% | $585.2K | Cut−$2.61M |
| Schwab Us Aggregate Bond | — | 589K | $13.7M | 1.9% | −$82.4K | Added$831.5K |
| Blackrock Etf Trust | — | 380.9K | $12.2M | 1.7% | — | New |
| Spdr S&P 500 Etf Tr | — | 17K | $11M | 1.6% | −$535.7K | Cut−$1.14M |
| Microsoft Corp | MSFT | 25.7K | $9.51M | 1.3% | −$2.87M | Added−$2.74M |
| Vanguard World Fd | — | 24.1K | $8.85M | 1.2% | −$1.09M | Cut−$1.53M |
| Vanguard Index Fds | — | 14.8K | $8.83M | 1.2% | −$402.6K | Added$300.1K |
| Blackrock Etf Trust | — | 243.9K | $8.83M | 1.2% | −$520.4K | Added$256.9K |
| Blackrock Etf Trust | — | 267.1K | $8.8M | 1.2% | −$87.1K | Added$511K |
| Nvidia Corp | NVDA | 49K | $8.54M | 1.2% | −$592.3K | Cut−$895.2K |
| Alphabet Inc | — | 29.1K | $8.36M | 1.2% | −$739.2K | Cut−$970.5K |
| Ishares Tr | — | 56.4K | $7.97M | 1.1% | −$426K | Cut−$662.5K |
| Ishares Inc | — | 110.6K | $7.72M | 1.1% | $279.9K | Cut−$541.5K |
| Ishares Tr | — | 166.8K | $7.7M | 1.1% | −$52.8K | Added$687.6K |
| Amazon Com Inc | AMZN | 35.2K | $7.32M | 1.0% | −$792.7K | Cut−$986.3K |
| Ishares Tr | — | 21.5K | $6.84M | 1.0% | −$535.6K | Cut−$14.4M |
| Vanguard Whitehall Fds | — | 45.2K | $6.7M | 0.9% | $207.2K | Cut$98.5K |
| Vanguard Index Fds | — | 22.6K | $6.49M | 0.9% | −$68.8K | Cut−$209.9K |
| Ishares Tr | — | 58.1K | $6.47M | 0.9% | −$76K | Added$3.07M |
| Blackrock Etf Trust | — | 157.2K | $6.46M | 0.9% | — | New |
| Vanguard Tax-Managed Fds | — | 100.5K | $6.44M | 0.9% | $161.9K | Cut$52.7K |
| Spdr Index Shs Fds | — | 136.9K | $6.42M | 0.9% | $13.7K | Cut−$3.81M |
| Alphabet Inc | — | 21.8K | $6.26M | 0.9% | −$588.1K | Cut−$937.1K |
| Invesco Qqq Tr | — | 10.3K | $5.94M | 0.8% | −$382.7K | Cut−$504.3K |
| Tesla, Inc. | TSLA | 15.6K | $5.8M | 0.8% | −$1.2M | Added−$1.14M |
| Costco Whsl Corp New | — | 5.77K | $5.75M | 0.8% | $762.8K | Added$841.5K |
| Vanguard Index Fds | — | 21.8K | $5.71M | 0.8% | $86.5K | Cut$1.08K |
| Berkshire Hathaway Inc Del | — | 11.3K | $5.42M | 0.8% | −$265.2K | Cut−$490.4K |
| Jpmorgan Chase & Co. | — | 18.4K | $5.4M | 0.8% | −$515.6K | Cut−$615.5K |
| Ishares Tr | — | 56.8K | $5.4M | 0.8% | −$14.1K | Added$425.4K |
| Invesco Exch Traded Fd Tr Ii | — | 46.4K | $5.2M | 0.7% | −$310.8K | Added$61.1K |
| Ishares Tr | — | 227K | $5.2M | 0.7% | −$3.01K | Added$4.6M |
| Vanguard Specialized Funds | — | 22.4K | $4.82M | 0.7% | −$106K | Cut−$141.2K |
| Vanguard Scottsdale Fds | — | 55.3K | $4.58M | 0.6% | −$53K | Added$136.1K |
| Ishares Tr | — | 141.3K | $4.28M | 0.6% | −$90.4K | Cut−$143.7K |
| Global X Fds | — | 58.7K | $4.16M | 0.6% | $264.7K | Added$1.32M |
| Broadcom Inc. | AVGO | 12.8K | $3.96M | 0.6% | −$468.2K | Cut−$508K |
| Ishares Tr | — | 15.3K | $3.67M | 0.5% | −$152.4K | Added−$27.1K |
| Ishares Tr | — | 44.5K | $3.54M | 0.5% | −$47.6K | Cut−$112.2K |
| Ishares Tr | — | 89.1K | $3.54M | 0.5% | $145.2K | Cut$32.9K |
| Chevron Corp New | CVX | 16.4K | $3.4M | 0.5% | $894.4K | Cut$867.6K |
| Ishares Tr | — | 18.5K | $3.35M | 0.5% | −$337.2K | Cut−$614.4K |
| Exxon Mobil Corp | — | 19.5K | $3.31M | 0.5% | $962.5K | Cut$962.2K |
| Ishares Tr | — | 32.8K | $3.3M | 0.5% | −$30.6K | Added$27.5K |
| Marriott Intl Inc New | — | 9.78K | $3.2M | 0.5% | $164.6K | Cut$146.6K |
| Meta Platforms, Inc. | META | 5.44K | $3.11M | 0.4% | −$478.6K | Cut−$493.8K |
| Blackrock Etf Trust Ii | — | 59.1K | $3.07M | 0.4% | −$49.6K | Cut−$454.3K |
| Ishares Tr | — | 28.8K | $3.06M | 0.4% | −$26.8K | Added$62.1K |
| Ishares Gold Tr | — | 34.1K | $3M | 0.4% | $238.2K | Cut−$2.02M |
| Johnson & Johnson | JNJ | 12.1K | $2.96M | 0.4% | $453.3K | Cut$415.7K |
| Ishares Tr | — | 18.7K | $2.83M | 0.4% | $192.2K | Cut$139.4K |
| Dimensional Etf Trust | — | 58.3K | $2.83M | 0.4% | $109.1K | Cut−$74.4K |
| Aim Etf Products Trust | — | 95.7K | $2.69M | 0.4% | −$75.6K | Held |
| Schwab Strategic Tr | — | 87.2K | $2.68M | 0.4% | $283.4K | Cut$192.4K |
| Blackrock Etf Trust | — | 80.9K | $2.65M | 0.4% | — | New |
| United Parcel Service Inc | UPS | 26.3K | $2.58M | 0.4% | −$20.4K | Added$84.6K |
| Vanguard World Fd | — | 10.9K | $2.46M | 0.3% | $146K | Cut$91.5K |
| First Tr Exchange Traded Fd | — | 35.5K | $2.43M | 0.3% | −$42K | Added−$24.8K |
| Vanguard Charlotte Fds | — | 46.3K | $2.22M | 0.3% | −$10.8K | Added$299.8K |
| Eli Lilly & Co | LLY | 2.42K | $2.22M | 0.3% | −$373.6K | Cut−$604.6K |
| Sprott Asset Management Lp | — | 90.7K | $2.21M | 0.3% | $66K | Added$103.1K |
| Caterpillar Inc | CAT | 3.07K | $2.17M | 0.3% | $401.4K | Added$477.2K |
| Shopify Inc. | SHOP | 18.1K | $2.14M | 0.3% | −$764.7K | Cut−$825.9K |
| Dimensional Etf Trust | — | 30.1K | $2.14M | 0.3% | $44K | Cut−$213.9K |
| Bloom Energy Corp | BE | 15.7K | $2.13M | 0.3% | $615.7K | Added$1.03M |
| Walmart Inc. | WMT | 16.7K | $2.08M | 0.3% | $215.6K | Cut$111.3K |
| Bondbloxx Etf Trust | — | 43.5K | $1.99M | 0.3% | −$14.2K | Added$167.8K |
| American Express Co | AXP | 6.5K | $1.97M | 0.3% | −$438.5K | Cut−$505.8K |
| Ishares Tr | — | 5.36K | $1.91M | 0.3% | −$90.8K | Cut−$452.3K |
| Cisco Sys Inc | — | 24.3K | $1.89M | 0.3% | $13.6K | Cut−$62.4K |
| Ishares Silver Tr | — | 27.3K | $1.86M | 0.3% | $101.6K | Cut$91.3K |
| Goldman Sachs Group Inc | — | 2.15K | $1.82M | 0.3% | −$70.8K | Added−$59.8K |
| Innovator Etfs Trust | — | 38.2K | $1.75M | 0.2% | −$17.7K | Held |
| Procter And Gamble Co | PG | 12.1K | $1.75M | 0.2% | $13.7K | Cut−$279.4K |
| Ishares Tr | — | 34.9K | $1.74M | 0.2% | $893 | Added$246.8K |
| Ensign Group, Inc | ENSG | 8.46K | $1.7M | 0.2% | $230.9K | Cut$196.1K |
| Wells Fargo Co New | — | 21K | $1.67M | 0.2% | −$285.8K | Cut−$293.1K |
| Merck & Co., Inc. | MRK | 13.9K | $1.67M | 0.2% | $205.7K | Added$230.4K |
| Ishares Tr | — | 24.5K | $1.67M | 0.2% | −$16.2K | Cut−$62.3K |
| Roblox Corp | RBLX | 29.3K | $1.66M | 0.2% | −$716.5K | Added−$713.6K |
| Vanguard Intl Equity Index F | — | 30K | $1.62M | 0.2% | $8.71K | Cut−$90.5K |
| Sprott Asset Management Lp | — | 44.9K | $1.59M | 0.2% | $101K | Added$214.6K |
| Innovator Etfs Trust | — | 59.9K | $1.59M | 0.2% | −$7.46K | Held |
| Visa Inc. | V | 5.13K | $1.55M | 0.2% | −$231.3K | Added−$123.4K |
| Ishares Tr | — | 13.5K | $1.54M | 0.2% | −$102.6K | Added−$87K |
| Valero Energy Corp | — | 5.88K | $1.45M | 0.2% | $495.5K | Cut$412K |
| Verizon Communications Inc | VZ | 28.8K | $1.45M | 0.2% | $272.7K | Cut$190.7K |
| International Business Machs | — | 5.45K | $1.32M | 0.2% | −$286.9K | Added−$258.1K |
| Philip Morris Intl Inc | — | 7.81K | $1.29M | 0.2% | $38.7K | Cut$30.8K |
| Blackrock Munihldngs Cali Ql | — | 120.9K | $1.26M | 0.2% | −$12.5K | Added$595.9K |
| First Tr Exchng Traded Fd Vi | — | 47.5K | $1.22M | 0.2% | $5.07K | Held |
| Alps Etf Tr | — | 18.7K | $1.22M | 0.2% | $84.9K | Added$92.8K |
| Spdr Dow Jones Indl Average | — | 2.58K | $1.2M | 0.2% | −$45K | Added−$44.5K |
| Innovator Etfs Trust | — | 16.7K | $1.19M | 0.2% | −$20.1K | Held |
| Innovator Etfs Trust | — | 42.6K | $1.14M | 0.2% | −$3.74K | Held |
| Home Depot, Inc. | HD | 3.46K | $1.14M | 0.2% | −$52.7K | Cut−$84K |
| Netflix Inc | NFLX | 11.8K | $1.14M | 0.2% | $27.8K | Added$47.2K |
| Westamerica Bancorporation | WABC | 21.8K | $1.14M | 0.2% | $94.1K | Held |
| Ishares Tr | — | 9.36K | $1.11M | 0.2% | −$99.7K | Cut−$183.9K |
| Aim Etf Products Trust | — | 32.9K | $1.1M | 0.2% | −$17.4K | Cut−$73K |
| Ishares Tr | — | 7.56K | $1.08M | 0.2% | −$47.3K | Cut−$178.6K |
| Innovator Etfs Trust | — | 36.9K | $1.07M | 0.2% | $185 | Cut−$263.3K |
| Ishares Tr | — | 11K | $1.07M | 0.2% | $11.1K | Added$100.5K |
| Vanguard World Fd | — | 1.51K | $1.05M | 0.1% | −$84.7K | Cut−$105.8K |
| Aim Etf Products Trust | — | 26.9K | $1.04M | 0.1% | −$8.28K | Held |
| Vanguard Index Fds | — | 3.48K | $1.04M | 0.1% | −$55.5K | Cut−$601.7K |
| American Intl Group Inc | — | 13.7K | $1.03M | 0.1% | −$141.2K | Cut−$237.8K |
| Innovator Etfs Trust | — | 35.4K | $1.03M | 0.1% | $354 | Held |
| Deere & Co | DE | 1.83K | $1.03M | 0.1% | $178.1K | Added$182K |
| Vanguard Mun Bd Fds | — | 20.5K | $1.02M | 0.1% | −$8.22K | Cut−$9.42K |
| Innovator Etfs Trust | — | 34.9K | $1.02M | 0.1% | −$7.96K | Held |
| Texas Instrs Inc | — | 5.26K | $1.02M | 0.1% | $108.7K | Cut$99.7K |
| Pacer Fds Tr | — | 16.2K | $1.01M | 0.1% | $38.7K | Cut$4.54K |
| AbbVie Inc. | ABBV | 4.63K | $1.01M | 0.1% | −$50.8K | Added−$46K |
| Coca Cola Co | KO | 13.2K | $1.01M | 0.1% | $81.2K | Cut$63.7K |
| Ishares Tr | — | 14.8K | $999.6K | 0.1% | $22.6K | Cut$11.1K |
| Alamos Gold Inc New | AGI | 22.1K | $983.5K | 0.1% | $129.5K | Held |
| Palantir Technologies Inc. | PLTR | 6.69K | $978.5K | 0.1% | −$210.5K | Cut−$225.4K |
| Cheniere Energy, Inc. | LNG | 3.37K | $957.3K | 0.1% | $299.5K | Added$306K |
| Ishares Tr | — | 9.5K | $949.7K | 0.1% | −$47.8K | Cut−$71.8K |
| Oracle Corp | — | 6.44K | $946.8K | 0.1% | −$302.6K | Added−$287.3K |
| Vanguard World Fd | — | 5.34K | $924.7K | 0.1% | $250.9K | Added$254.3K |
| Spdr Series Trust | — | 5K | $890.5K | 0.1% | $12.7K | Held |
| Applied Matls Inc | — | 2.56K | $874.7K | 0.1% | $217.2K | Cut$2.59K |
| Invesco Exch Trd Slf Idx Fd | — | 44.6K | $871.8K | 0.1% | −$2.01K | Cut−$116.6K |
| J P Morgan Exchange Traded F | — | 15.6K | $865.1K | 0.1% | −$40.5K | Cut−$40.9K |
| Park Natl Corp | — | 5.25K | $858.1K | 0.1% | $59.2K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 41.7K | $851.4K | 0.1% | −$7.38K | Cut−$72.1K |
| Arista Networks, Inc. | ANET | 6.88K | $844.6K | 0.1% | −$56.4K | Added−$51.9K |
| Invesco Exch Trd Slf Idx Fd | — | 42.8K | $840.8K | 0.1% | −$4.93K | Cut−$119.1K |
| Alps Etf Tr | — | 15.9K | $834.9K | 0.1% | $34.9K | Added$543.5K |
| Enbridge Inc | — | 15.4K | $834.1K | 0.1% | $96.4K | Added$103K |
| Innovator Etfs Trust | — | 30.6K | $829.2K | 0.1% | −$7.07K | Held |
| Vanguard Index Fds | — | 2.58K | $827.3K | 0.1% | −$37.4K | Cut−$548K |
| Schwab Charles Corp | — | 8.7K | $817.9K | 0.1% | −$51.5K | Added−$50.2K |
| Vanguard Malvern Fds | — | 16.2K | $806.8K | 0.1% | — | New |
| Mastercard Inc | MA | 1.6K | $801.8K | 0.1% | −$114.6K | Cut−$126.6K |
| Micron Technology Inc | MU | 2.36K | $796.4K | 0.1% | $114K | Added$176.8K |
| Innovator Etfs Trust | — | 29.7K | $791.5K | 0.1% | −$2.61K | Held |
| Amgen Inc | AMGN | 2.24K | $789.5K | 0.1% | $55.1K | Cut−$406.3K |
| Invesco Exch Trd Slf Idx Fd | — | 46.5K | $777.6K | 0.1% | — | New |
| Innovator Etfs Trust | — | 21.3K | $771.8K | 0.1% | — | New |
| Ishares Tr | — | 6.17K | $767.2K | 0.1% | $25.5K | Cut$22.5K |
| Invesco Exch Trd Slf Idx Fd | — | 41K | $764.5K | 0.1% | −$7.16K | Cut−$111.4K |
| Ishares Tr | — | 8.42K | $762.2K | 0.1% | $9.01K | Cut−$18.2K |
| Ishares Inc | — | 12.5K | $757.9K | 0.1% | $31K | Added$63.8K |
| Duke Energy Corp New | — | 5.78K | $757.4K | 0.1% | $77.5K | Added$95.5K |
| Comcast Corp New | — | 26.3K | $755.1K | 0.1% | −$22.2K | Added$191.9K |
| BlackRock, Inc. | BLK | 784 | $753.7K | 0.1% | −$85.2K | Cut−$104.5K |
| At&T Inc | — | 25.9K | $749.5K | 0.1% | $107.3K | Cut$81.1K |
| Ishares Tr | — | 13K | $740.1K | 0.1% | $27.1K | Cut−$26.9K |
| Vanguard Index Fds | — | 3.77K | $739.3K | 0.1% | $19.6K | Cut−$10.2K |
| Invesco Calif Value Mun Inco | — | 70.4K | $735.2K | 0.1% | −$47.7K | Added−$35K |
| Ishares Tr | — | 5.12K | $728K | 0.1% | $27.9K | Cut$26.8K |
| Innovator Etfs Trust | — | 27.7K | $724K | 0.1% | $8.88K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.12K | $716.1K | 0.1% | $72.2K | Cut$39.7K |
| Ishares Tr | — | 14.2K | $710.3K | 0.1% | — | New |
| Aim Etf Products Trust | — | 25.5K | $703.8K | 0.1% | −$21.8K | Cut−$50.4K |
| J P Morgan Exchange Traded F | — | 12.4K | $701.8K | 0.1% | −$6.86K | Added−$398 |
| Spdr Gold Tr | — | 1.61K | $693.2K | 0.1% | $54.7K | Cut$42.9K |
| Conocophillips | COP | 5.22K | $688.9K | 0.1% | $163.2K | Added$291.1K |
| Thermo Fisher Scientific Inc. | TMO | 1.4K | $686.4K | 0.1% | −$113.2K | Added−$60.1K |
| Ishares Tr | — | 7.38K | $684.4K | 0.1% | −$10.5K | Cut−$34.5K |
| Tjx Cos Inc New | — | 4.27K | $682.2K | 0.1% | $25.8K | Added$29.5K |
| Columbia Etf Tr Ii | — | 16.6K | $677.3K | 0.1% | $40.7K | Cut−$24.4K |
| Wheaton Precious Metals Corp. | WPM | 5.09K | $666.4K | 0.1% | $68.6K | Cut−$78.5K |
| Ishares Bitcoin Trust Etf | IBIT | 17.3K | $664.8K | 0.1% | −$194.3K | Cut−$201.8K |
| Ishares Tr | — | 1.54K | $658.7K | 0.1% | −$72.6K | Added−$72.2K |
| RTX Corp | RTX | 3.41K | $657.8K | 0.1% | $32.3K | Cut$4.09K |
| Gsk Plc | — | 11.8K | $649.7K | 0.1% | $72.4K | Cut$71.4K |
| Salesforce, Inc. | CRM | 3.44K | $642.7K | 0.1% | −$260.5K | Added−$239.2K |
| Mcdonalds Corp | MCD | 2.05K | $638K | 0.1% | $10.6K | Cut−$31.9K |
| Starbucks Corp | SBUX | 7.12K | $637.4K | 0.1% | $29.6K | Added$173.7K |
| Pepsico Inc | PEP | 4.09K | $634.5K | 0.1% | $45.9K | Added$74K |
| Ford Mtr Co | — | 54.1K | $624.8K | 0.1% | −$85.5K | Cut−$120.2K |
| Becton Dickinson & Co | BDX | 3.96K | $622.5K | 0.1% | −$87.5K | Added$161.5K |
| Ishares Tr | — | 22K | $619.4K | 0.1% | −$763 | Held |
| Aim Etf Products Trust | — | 18.3K | $618.9K | 0.1% | $4.55K | Held |
| Vanguard Growth Etf | — | 1.41K | $616.4K | 0.1% | −$72.1K | Cut−$118.4K |
| Honeywell Intl Inc | — | 2.71K | $613.4K | 0.1% | $83.9K | Cut$78K |
| Innovator Etfs Trust | — | 22.5K | $613K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 7.72K | $611.8K | 0.1% | −$3.56K | Cut−$32.9K |
| Morgan Stanley | — | 3.71K | $610.5K | 0.1% | −$48.2K | Cut−$50.7K |
| Ishares Tr | — | 1.82K | $597.2K | 0.1% | $48.2K | Added$69.6K |
| Eaton Vance Calif Mun Incom | — | 59.1K | $594.6K | 0.1% | $1.46K | Added$9.99K |
| Invesco Exchange Traded Fd T | — | 10.9K | $592.5K | 0.1% | −$51.4K | Cut−$57.8K |
| Medtronic Plc | MDT | 6.82K | $591.1K | 0.1% | −$64.2K | Cut−$74.2K |
| Lowes Cos Inc | — | 2.49K | $588K | 0.1% | −$12K | Cut−$29.4K |
| Select Sector Spdr Tr | — | 11.9K | $587.8K | 0.1% | −$64.2K | Added−$63.6K |
| Pfizer Inc | PFE | 20.8K | $584.2K | 0.1% | $54.8K | Added$155.3K |
| Ishares Inc | — | 7.36K | $579.3K | 0.1% | $44K | Cut−$27.2K |
| Ishares Tr | — | 2.31K | $573.5K | 0.1% | $3.62K | Added$66.4K |
| Wisdomtree Tr | — | 11.3K | $567.9K | 0.1% | — | New |
| Booking Holdings Inc. | BKNG | 134 | $565.6K | 0.1% | −$153.3K | Cut−$260.6K |
| Dimensional Etf Trust | — | 14.5K | $564.4K | 0.1% | $12.3K | Cut$2.55K |
| Elevance Health Inc Formerly | — | 1.93K | $563.8K | 0.1% | — | New |
| Innovator Etfs Trust | — | 21K | $561.9K | 0.1% | −$1.22K | Held |
| Ishares Tr | — | 6.3K | $560.7K | 0.1% | −$4.28K | Added$55.3K |
| Blackrock Etf Trust | — | 7.99K | $560K | 0.1% | −$27.9K | Added$37.9K |
| Dimensional Etf Trust | — | 12.3K | $556.1K | 0.1% | −$20.7K | Added−$20.3K |
| Us Bancorp Del | — | 10.6K | $550.9K | 0.1% | −$14.3K | Cut−$266.2K |
| Lamar Advertising Co/New | LAMR | 4.34K | $550.3K | 0.1% | $392 | Cut−$30.9K |
| Innovator Etfs Trust | — | 19.4K | $540.8K | 0.1% | −$10.8K | Added$172.9K |
| Capital One Finl Corp | — | 2.96K | $539.4K | 0.1% | −$177.2K | Cut−$181.4K |
| Qualcomm Inc | — | 4.15K | $534.8K | 0.1% | −$175.6K | Cut−$384.6K |
| Disney Walt Co | — | 5.53K | $532.7K | 0.1% | −$96.1K | Cut−$114.3K |
| Vanguard Bd Index Fds | — | 6.83K | $527K | 0.1% | −$4.78K | Cut−$22.5K |
| Vanguard Index Fds | — | 2.04K | $525.6K | 0.1% | −$44.5K | Held |
| Agnico Eagle Mines Ltd | AEM | 2.58K | $524K | 0.1% | $86.2K | Added$86.9K |
| Waste Mgmt Inc Del | — | 2.26K | $519.3K | 0.1% | $22.5K | Added$29.6K |
| Air Prods & Chems Inc | — | 1.78K | $517.1K | 0.1% | $54.9K | Added$206K |
| American Centy Etf Tr | — | 4.67K | $515.5K | 0.1% | $39.6K | Held |
| Lockheed Martin Corp | LMT | 850 | $513.9K | 0.1% | $103K | Cut$24.6K |
| Select Sector Spdr Tr | — | 8.36K | $511.9K | 0.1% | $116.6K | Added$196.9K |
| Aim Etf Products Trust | — | 14.3K | $507.1K | 0.1% | $7.39K | Held |
| Select Sector Spdr Tr | — | 11K | $502.5K | 0.1% | $35K | Added$35.2K |
| Truist Finl Corp | — | 10.9K | $500.2K | 0.1% | −$35.2K | Cut−$77.3K |
| Innovator Etfs Trust | — | 26.3K | $498.2K | 0.1% | −$5.73K | Held |
| American Tower Corp New | — | 2.89K | $498.1K | 0.1% | −$6.42K | Added$123.7K |
| Omnicom Group Inc. | OMC | 6.59K | $496.3K | 0.1% | −$26.4K | Added$104.2K |
| Rivernorth Opportunistic Mun | — | 32.5K | $489.4K | 0.1% | $24.4K | Held |
| Lam Research Corp | LRCX | 2.27K | $484.8K | 0.1% | $77.7K | Added$171.5K |
| Innovator Etfs Trust | — | 14.2K | $480.5K | 0.1% | $1.15K | Added$202.7K |
| Accenture Plc Ireland | — | 2.4K | $476.9K | 0.1% | −$154.9K | Added−$116.6K |
| Innovator Etfs Trust | — | 10.6K | $472.9K | 0.1% | −$2.54K | Added$117.7K |
| Illinois Tool Wks Inc | — | 1.78K | $463.3K | 0.1% | $24.5K | Added$33.1K |
| Oreilly Automotive Inc | — | 4.98K | $460.1K | 0.1% | $5.47K | Added$6.39K |
| Altria Group, Inc. | MO | 6.95K | $458.7K | 0.1% | $57.9K | Cut$36.4K |
| Lloyds Banking Group Plc | — | 89.6K | $450.7K | 0.1% | −$24.2K | Cut−$24.5K |
| Entergy Corp New | — | 3.99K | $448.5K | 0.1% | $79.5K | Cut$75.3K |
| Ishares Tr | — | 2.1K | $448.2K | 0.1% | $7.1K | Added$7.31K |
| Ishares Tr | — | 7.8K | $446.1K | 0.1% | $35.7K | Cut$15.2K |
| Innovator Etfs Trust | — | 10.3K | $438.6K | 0.1% | −$5.44K | Held |
| Huntington Ingalls Inds Inc | — | 1.15K | $437.9K | 0.1% | $45.9K | Cut$3.78K |
| Ishares Tr | — | 3.23K | $437.8K | 0.1% | $45.4K | Added$45.7K |
| Select Sector Spdr Tr | — | 2.65K | $428.1K | 0.1% | $17.5K | Held |
| Fidelity Natl Information Sv | — | 8.98K | $421.3K | 0.1% | −$119K | Added$16.9K |
| Ishares Tr | — | 2.64K | $420.4K | 0.1% | −$5.63K | Added−$4.04K |
| Vanguard Bd Index Fds | — | 5.67K | $417.6K | 0.1% | −$1.99K | Added$66.3K |
| J P Morgan Exchange Traded F | — | 6.14K | $416.9K | 0.1% | −$1.41K | Cut−$2.09K |
| Stryker Corp | SYK | 1.26K | $415.6K | 0.1% | −$21.3K | Added$87.8K |
| Astrazeneca Plc Ord | AZN | 2.08K | $410.8K | 0.1% | — | New |
| Grayscale Bitcoin Trust Etf | GBTC | 7.76K | $409.5K | 0.1% | −$121.1K | Cut−$131.3K |
| Ishares Tr | — | 1.87K | $409.5K | 0.1% | $7.6K | Cut−$1.69M |
| Shell Plc | — | 4.37K | $406.6K | 0.1% | $82.2K | Added$97.2K |
| Innovator Etfs Trust | — | 9.68K | $405.1K | 0.1% | −$516 | Held |
| Vanguard Intl Equity Index F | — | 2.92K | $403.5K | 0.1% | −$7.93K | Held |
| Royal Bk Cda | — | 2.49K | $403.3K | 0.1% | −$21.7K | Added−$20.7K |
| Vanguard Index Fds | — | 1.84K | $400.6K | 0.1% | $10.1K | Held |
| Mckesson Corp | MCK | 462 | $399.7K | 0.1% | $20.9K | Cut$16K |
| Bank America Corp | — | 8.17K | $398.2K | 0.1% | −$51K | Cut−$234.6K |
| Ball Corp | BALL | 6.6K | $389.9K | 0.1% | $40.5K | Added$40.5K |
| Norfolk Southn Corp | — | 1.35K | $387.1K | 0.1% | −$2.51K | Cut−$12.6K |
| Spdr S&P Midcap 400 Etf Tr | — | 626 | $386.1K | 0.1% | $6.54K | Added$93.5K |
| Advanced Micro Devices Inc | AMD | 1.86K | $378.4K | 0.1% | −$20K | Cut−$23K |
| Aim Etf Products Trust | — | 11.1K | $377K | 0.1% | −$2.8K | Held |
| Citigroup Inc | — | 3.32K | $376.9K | 0.1% | −$10.7K | Added−$3.24K |
| Sysco Corp | SYY | 5.27K | $375.6K | 0.1% | −$12.4K | Cut−$30.9K |
| Ishares Inc | — | 8.11K | $369K | 0.1% | $10.6K | Cut−$27.6K |
| Ishares 0-3 Month | — | 3.66K | $368.7K | 0.1% | — | New |
| Viper Energy, Inc. | VNOM | 7.82K | $367.2K | 0.1% | $65.3K | Cut$64.6K |
| Freeport-Mcmoran Inc | FCX | 6.25K | $367.2K | 0.1% | $49.2K | Added$54.2K |
| Ishares Tr | — | 8.25K | $365.9K | 0.1% | −$1.73K | Cut−$84.9K |
| Healthpeak Properties, Inc. | DOC | 22.2K | $364.9K | 0.1% | $5.82K | Added$97.8K |
| Wec Energy Group, Inc. | WEC | 3.15K | $364.6K | 0.1% | $32.5K | Cut$30.6K |
| Colgate Palmolive Co | CL | 4.24K | $361.2K | 0.1% | $25.9K | Added$32.7K |
| Innovator Etfs Trust | — | 12.5K | $360.4K | 0.1% | $4.7K | Held |
| Ishares Tr | — | 2.91K | $352.9K | 0.1% | −$19.8K | Added$19.8K |
| Innovator Etfs Trust | — | 9.88K | $349.9K | 0.0% | −$13K | Added$20.5K |
| First Tr Exchange-Traded Alp | — | 2.25K | $346.7K | 0.0% | −$12.9K | Added−$12.8K |
| Innovator Etfs Trust | — | 7.49K | $345.3K | 0.0% | — | New |
| Innovator Etfs Trust | — | 13.6K | $344.6K | 0.0% | $136 | Held |
| Kkr & Co Inc | — | 3.67K | $339.5K | 0.0% | −$118.3K | Added−$91.8K |
| Vanguard Index Fds | — | 3.82K | $338.5K | 0.0% | $771 | Cut−$24.1K |
| Spdr Series Trust | — | 2.31K | $337.9K | 0.0% | $15.7K | Added$16.2K |
| Sabra Health Care REIT, Inc. | SBRA | 17.6K | $337.7K | 0.0% | $5.09K | Added$5.59K |
| Aim Etf Products Trust | — | 12.6K | $335.7K | 0.0% | −$10.2K | Held |
| Sempra | — | 3.44K | $333.8K | 0.0% | $30.4K | Added$31.1K |
| Ishares Tr | — | 13.2K | $333.6K | 0.0% | −$1.65K | Held |
| Innovator Etfs Trust | — | 11.4K | $329.3K | 0.0% | −$835 | Held |
| American Centy Etf Tr | — | 3.88K | $329.3K | 0.0% | $9.78K | Held |
| Select Sector Spdr Tr | — | 4.01K | $328.9K | 0.0% | $17.2K | Added$17.4K |
| American Centy Etf Tr | — | 2.94K | $327.3K | 0.0% | −$1.77K | Held |
| Novartis Ag | — | 2.1K | $320.6K | 0.0% | $31.2K | Cut−$38.7K |
| Spdr Index Shs Fds | — | 5.14K | $318.9K | 0.0% | −$11.9K | Held |
| Select Sector Spdr Tr | — | 2.91K | $316.7K | 0.0% | −$30.3K | Held |
| Martin Marietta Matls Inc | — | 537 | $316.2K | 0.0% | −$18.2K | Added−$17.6K |
| Vanguard Index Fds | — | 1.03K | $312.8K | 0.0% | $145 | Held |
| Marathon Pete Corp | — | 1.28K | $312.8K | 0.0% | $104.5K | Cut$53.7K |
| Ishares Tr | — | 12.5K | $310.2K | 0.0% | −$9.48K | Held |
| Innovator Etfs Trust | — | 7.23K | $307.4K | 0.0% | −$6.36K | Held |
| Franco Nev Corp | — | 1.24K | $307.1K | 0.0% | $49.4K | Cut−$16.5K |
| Ishares Tr | — | 3.25K | $305.4K | 0.0% | −$7.65K | Cut−$1.26M |
| Aflac Inc | AFL | 2.77K | $303.4K | 0.0% | −$1.54K | Added$3.73K |
| Edison Intl | — | 4.12K | $301.5K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 8.99K | $301.3K | 0.0% | $54.3K | Cut$13.4K |
| Hartford Fds Exchange Traded | — | 8.66K | $300.8K | 0.0% | −$6.49K | Added−$1.91K |
| Iqvia Hldgs Inc | — | 1.76K | $300.7K | 0.0% | −$93.3K | Added−$82.5K |
| Black Stone Minerals, L.P. | BSM | 19.7K | $297.3K | 0.0% | $36K | Held |
| GE Vernova Inc. | GEV | 339 | $296.2K | 0.0% | $74.5K | Cut$53.6K |
| Abbott Labs | ABT | 2.87K | $294.4K | 0.0% | −$64.9K | Cut−$75.9K |
| Ishares Tr | — | 2.95K | $293.1K | 0.0% | −$1.8K | Cut−$13.4K |
| Ge Aerospace | — | 1.03K | $292.8K | 0.0% | −$25.1K | Cut−$68.3K |
| Unitedhealth Group Inc | UNH | 1.08K | $292.8K | 0.0% | −$64.4K | Cut−$295.7K |
| Bank New York Mellon Corp | — | 2.44K | $289.2K | 0.0% | $6.22K | Cut−$37.1K |
| Select Sector Spdr Tr | — | 2.17K | $288.5K | 0.0% | −$21.1K | Added$14.5K |
| Genuine Parts Co | GPC | 2.71K | $286.9K | 0.0% | −$37K | Added$22.3K |
| General Dynamics Corp | GD | 829 | $284.6K | 0.0% | $5.68K | Cut−$45.1K |
| Innovator Etfs Trust | — | 7.11K | $283.1K | 0.0% | $4.84K | Held |
| Invesco Exchange Traded Fd T | — | 1.71K | $283K | 0.0% | $15.5K | Held |
| Analog Devices Inc | ADI | 883 | $281K | 0.0% | $41.6K | Cut−$29.2K |
| Vanguard Intl Equity Index F | — | 3.39K | $279.2K | 0.0% | −$3.97K | Added−$2.9K |
| Ishares Tr | — | 5.04K | $278K | 0.0% | −$9.7K | Added$43.4K |
| Automatic Data Processing In | — | 1.36K | $277.2K | 0.0% | −$73.6K | Cut−$88K |
| Aim Etf Products Trust | — | 7.2K | $276.1K | 0.0% | −$2.67K | Held |
| Ea Series Trust | — | 6.51K | $273.3K | 0.0% | −$13.7K | Added−$13K |
| Nucor Corp | NUE | 1.61K | $273.1K | 0.0% | $9.63K | Added$9.8K |
| Ishares Tr | — | 2.12K | $271.1K | 0.0% | −$18.7K | Held |
| Ebay Inc | EBAY | 2.96K | $269.9K | 0.0% | $11.6K | Cut−$59.3K |
| First Tr Exchng Traded Fd Vi | — | 12.4K | $268K | 0.0% | −$6.4K | Held |
| Ares Capital Corp | ARCC | 14.6K | $262.7K | 0.0% | −$32.2K | Cut−$37K |
| Linde Plc | LIN | 530 | $262.7K | 0.0% | $36.6K | Cut$1.23K |
| Intel Corp | INTC | 5.9K | $260.3K | 0.0% | $41.9K | Added$46.6K |
| Aon plc | AON | 793 | $256K | 0.0% | −$17.3K | Added$53.1K |
| Invesco Exch Traded Fd Tr Ii | — | 1.07K | $254.8K | 0.0% | −$16.3K | Cut−$36.8K |
| Ishares Tr | — | 2.5K | $254.7K | 0.0% | $8.23K | Cut−$45.3K |
| Schwab Strategic Tr | — | 10.1K | $253.4K | 0.0% | −$11.4K | Cut−$33.6K |
| Microchip Technology Inc. | — | 3.9K | $252.2K | 0.0% | $3.48K | Cut$3.23K |
| L3harris Technologies Inc | — | 728 | $251.4K | 0.0% | $37.6K | Cut−$43.8K |
| Innovator Etfs Trust | — | 7.33K | $247.3K | 0.0% | $1.78K | Held |
| Lennox Intl Inc | — | 529 | $245.5K | 0.0% | −$11.3K | Held |
| Rb Global Inc. | RBA | 2.56K | $245.1K | 0.0% | −$17.9K | Added−$16.9K |
| Schwab Strategic Tr | — | 9.89K | $244.8K | 0.0% | $7.02K | Cut$1.61K |
| Crowdstrike Hldgs Inc | — | 623 | $243.2K | 0.0% | −$48.8K | Cut−$63.8K |
| American Centy Etf Tr | — | 2.43K | $242.7K | 0.0% | $14.3K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 10.4K | $240.6K | 0.0% | — | New |
| Boeing Co | — | 1.21K | $240K | 0.0% | −$19.2K | Added$9.88K |
| Innovator Etfs Trust | — | 9.06K | $239.6K | 0.0% | −$1.03K | Held |
| Innovator Etfs Trust | — | 5.53K | $238.2K | 0.0% | — | New |
| Blackrock Etf Trust Ii | — | 4.96K | $237.9K | 0.0% | −$3.46K | Cut−$22.3K |
| Blackstone Inc. | BX | 2.06K | $236.6K | 0.0% | −$78.3K | Added−$71.4K |
| Innovator Etfs Trust | — | 4.45K | $233.8K | 0.0% | — | New |
| Flex LNG Ltd. | FLNG | 7.8K | $231.7K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 1.46K | $231.3K | 0.0% | −$13.7K | Held |
| Chipotle Mexican Grill Inc | CMG | 7.22K | $231K | 0.0% | −$36K | Cut−$50.8K |
| Phillips 66 | PSX | 1.27K | $230.6K | 0.0% | — | New |
| Eversource Energy | ES | 3.31K | $229K | 0.0% | $6.47K | Cut$4.86K |
| Ishares Tr | — | 9.4K | $227.8K | 0.0% | $94 | Held |
| Dimensional Etf Trust | — | 3.65K | $227.6K | 0.0% | $10.6K | Added$10.9K |
| First Majestic Silver Corp | AG | 10.5K | $226.3K | 0.0% | $50.8K | Cut−$20.8K |
| Marvell Technology, Inc. | MRVL | 2.28K | $225.9K | 0.0% | — | New |
| Enterprise Prods Partners L | — | 5.9K | $223.2K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.52K | $222.3K | 0.0% | −$12.4K | Held |
| Dbx Etf Tr | — | 4.54K | $221.2K | 0.0% | $3.27K | Held |
| First Tr Exchange-Traded Fd | — | 2.38K | $221.1K | 0.0% | $607 | Added$1.16K |
| Schwab Strategic Tr | — | 6.63K | $218.5K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 2.68K | $216.7K | 0.0% | $1.8K | Added$2.61K |
| First Tr Exch Traded Fd Iii | — | 4.43K | $216.5K | 0.0% | −$1.81K | Added$3 |
| Aim Etf Products Trust | — | 7.73K | $216.3K | 0.0% | −$7.3K | Held |
| Schwab Strategic Tr | — | 8.38K | $215K | 0.0% | −$10.7K | Added−$10.5K |
| Ishares Tr | — | 8.87K | $214.9K | 0.0% | −$355 | Held |
| Union Pac Corp | — | 879 | $213.4K | 0.0% | — | New |
| Antero Resources Corp | AR | 5.01K | $212.8K | 0.0% | — | New |
| Intercontinental Exchange In | — | 1.35K | $211.6K | 0.0% | — | New |
| Innovator Etfs Trust | — | 5.24K | $210.3K | 0.0% | −$3.25K | Held |
| Csx Corp | CSX | 5.11K | $209.9K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 876 | $209.7K | 0.0% | −$49.6K | Cut−$57.9K |
| Dell Technologies Inc. | DELL | 1.27K | $208.8K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 582 | $208.2K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 3.32K | $208.1K | 0.0% | −$29.1K | Held |
| Cvs Health Corp | CVS | 2.88K | $206.6K | 0.0% | −$21.8K | Cut−$22.7K |
| Nextera Energy Inc | — | 2.22K | $206.5K | 0.0% | — | New |
| Aim Etf Products Trust | — | 6.37K | $204.9K | 0.0% | −$2.45K | Held |
| Nuveen Nasdaq 100 Dynamic Ov | — | 7.62K | $203.2K | 0.0% | −$14.1K | Held |
| Corning Inc | — | 1.49K | $202.8K | 0.0% | — | New |
| Wayfair Inc. | W | 2.67K | $201K | 0.0% | −$67.4K | Held |
| Biocryst Pharmaceuticals Inc | BCRX | 20K | $190.4K | 0.0% | $34.4K | Held |
| Silvercorp Metals Inc | SVM | 14.1K | $151K | 0.0% | $33.7K | Cut−$19.1K |
| Fortuna Mng Corp | — | 14.5K | $144.1K | 0.0% | $1.74K | Cut−$62.2K |
| Cleveland-Cliffs Inc New | — | 15.5K | $130.9K | 0.0% | −$74.8K | Held |
| First Fndtn Inc | — | 16.3K | $96.1K | 0.0% | −$4.23K | Held |
| Novagold Res Inc | NG | 10.2K | $91.7K | 0.0% | −$3.47K | Held |
| ImmunityBio, Inc. | IBRX | 11K | $84.4K | 0.0% | — | New |
| Trilogy Metals Inc New | — | 21.1K | $75.7K | 0.0% | −$15.2K | Held |
| Niocorp Devs Ltd | — | 15.1K | $67.3K | 0.0% | −$12.7K | Held |
| Bitfarms Ltd | — | 23.8K | $46.3K | 0.0% | −$9.4K | Added−$8.91K |
| American Res Corp | — | 13.5K | $32.6K | 0.0% | −$808 | Held |
| I-80 Gold Corp | — | 17.2K | $26.1K | 0.0% | $1.03K | Held |
| Plug Power Inc | PLUG | 10.6K | $24.1K | 0.0% | $3.09K | Held |
| Ur-Energy Inc | URG | 10.3K | $15.3K | 0.0% | $1.03K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.