Cypress Wealth Services, LLC
CIK 0001721527
Annualised vol
7.585516%
Beta
0.366267
HHI
169.361664
Top-10 weight
32.228436%
VaR 95%
0.722738%
VaR 99%
1.348909%
Max drawdown
13.328794%
Matched value
35.612367%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,769,377 | 1,548,446 | 14.27% | 84,588,165 |
| AAPL | ADDED | 164,781 | 164,551 | 0.14% | 47,681,018 |
| GOOGL | REDUCED | 49,346 | 50,884 | -3.02% | 17,547,004 |
| NVDA | ADDED | 50,475 | 48,952 | 3.11% | 10,099,640 |
| MSFT | REDUCED | 25,579 | 25,692 | -0.44% | 9,541,479 |
| AMZN | REDUCED | 34,351 | 35,151 | -2.28% | 8,187,217 |
| TSLA | ADDED | 16,005 | 15,613 | 2.51% | 6,731,703 |
| JPM | REDUCED | 18,115 | 18,374 | -1.41% | 5,929,578 |
| COST | ADDED | 6,223 | 5,770 | 7.85% | 5,821,083 |
| BE | ADDED | 16,544 | 15,707 | 5.33% | 5,007,801 |
| AVGO | ADDED | 12,989 | 12,795 | 1.52% | 4,906,746 |
| CAT | REDUCED | 3,033 | 3,066 | -1.08% | 3,230,234 |
| META | ADDED | 5,548 | 5,442 | 1.95% | 3,125,258 |
| LLY | REDUCED | 2,396 | 2,416 | -0.83% | 2,873,389 |
| MU | ADDED | 2,434 | 2,357 | 3.27% | 2,809,478 |
| JNJ | REDUCED | 10,579 | 12,090 | -12.5% | 2,686,690 |
| CVX | REDUCED | 16,117 | 16,415 | -1.82% | 2,671,632 |
| AXP | ADDED | 6,507 | 6,499 | 0.12% | 2,201,080 |
| GS | REDUCED | 2,149 | 2,154 | -0.23% | 2,173,079 |
| SHOP | REDUCED | 17,217 | 18,057 | -4.65% | 1,965,837 |
| WMT | ADDED | 17,284 | 16,744 | 3.23% | 1,957,565 |
| MRK | REDUCED | 13,738 | 13,894 | -1.12% | 1,765,394 |
| V | REDUCED | 5,034 | 5,127 | -1.81% | 1,727,216 |
| RBLX | ADDED | 29,394 | 29,331 | 0.21% | 1,598,446 |
| PG | REDUCED | 9,735 | 12,125 | -19.71% | 1,427,482 |
| ENSG | UNCHANGED | 8,458 | 8,458 | 0.0% | 1,355,817 |
| PM | REDUCED | 7,052 | 7,806 | -9.66% | 1,275,747 |
| VZ | ADDED | 28,944 | 28,800 | 0.5% | 1,225,479 |
| HD | REDUCED | 3,464 | 3,465 | -0.03% | 1,221,668 |
| ABBV | ADDED | 4,720 | 4,634 | 1.86% | 1,187,709 |
| AMD | ADDED | 2,032 | 1,860 | 9.25% | 1,180,409 |
| ANET | ADDED | 6,893 | 6,879 | 0.2% | 1,170,983 |
| DE | REDUCED | 1,781 | 1,828 | -2.57% | 1,129,999 |
| KO | ADDED | 13,373 | 13,228 | 1.1% | 1,086,801 |
| INTC | ADDED | 7,516 | 5,899 | 27.41% | 1,049,486 |
| AIG | REDUCED | 13,628 | 13,703 | -0.55% | 1,015,672 |
| LRCX | ADDED | 2,305 | 2,269 | 1.59% | 998,975 |
| WABC | REDUCED | 16,613 | 21,775 | -23.71% | 974,685 |
| ORCL | ADDED | 6,601 | 6,436 | 2.56% | 967,331 |
| NFLX | ADDED | 11,920 | 11,820 | 0.85% | 851,070 |
| ENB | REDUCED | 15,254 | 15,406 | -0.99% | 826,919 |
| PLTR | ADDED | 6,998 | 6,689 | 4.62% | 816,457 |
| MS | REDUCED | 3,687 | 3,710 | -0.62% | 770,809 |
| AMGN | REDUCED | 2,114 | 2,244 | -5.79% | 765,649 |
| MA | REDUCED | 1,472 | 1,605 | -8.29% | 756,150 |
| LNG | REDUCED | 3,086 | 3,374 | -8.54% | 737,570 |
| SCHW | REDUCED | 7,888 | 8,703 | -9.36% | 727,833 |
| MRVL | ADDED | 2,288 | 2,281 | 0.31% | 681,700 |
| AGI | UNCHANGED | 22,136 | 22,136 | 0.0% | 671,606 |
| SYK | ADDED | 2,108 | 1,265 | 66.64% | 663,700 |
| DUK | REDUCED | 5,209 | 5,784 | -9.94% | 659,316 |
| MDT | ADDED | 8,224 | 6,822 | 20.55% | 643,364 |
| RTX | REDUCED | 3,377 | 3,410 | -0.97% | 640,691 |
| GSK | REDUCED | 11,650 | 11,772 | -1.04% | 610,669 |
| BDX | ADDED | 4,032 | 3,959 | 1.84% | 610,235 |
| ARCC | ADDED | 32,675 | 14,579 | 124.12% | 605,467 |
| TMO | REDUCED | 1,200 | 1,396 | -14.04% | 601,881 |
| IBIT | ADDED | 17,946 | 17,303 | 3.72% | 597,422 |
| WPM | REDUCED | 4,857 | 5,087 | -4.52% | 545,538 |
| PEP | REDUCED | 3,975 | 4,086 | -2.72% | 538,199 |
| BKNG | ADDED | 3,001 | 134 | 2139.55% | 534,867 |
| CRM | REDUCED | 3,388 | 3,443 | -1.6% | 530,707 |
| MCD | REDUCED | 1,936 | 2,053 | -5.7% | 523,382 |
| COP | REDUCED | 5,029 | 5,219 | -3.64% | 522,810 |
| CMCSA | REDUCED | 21,269 | 26,302 | -19.14% | 522,146 |
| LYG | REDUCED | 88,676 | 89,610 | -1.04% | 516,978 |
| MO | ADDED | 6,991 | 6,952 | 0.56% | 503,034 |
| T | REDUCED | 23,146 | 25,854 | -10.47% | 479,116 |
| DOC | REDUCED | 21,971 | 22,212 | -1.08% | 470,170 |
| C | ADDED | 3,343 | 3,323 | 0.6% | 467,842 |
| PFE | REDUCED | 19,074 | 20,806 | -8.32% | 459,314 |
| OMC | REDUCED | 6,208 | 6,590 | -5.8% | 452,147 |
| UNH | REDUCED | 1,077 | 1,082 | -0.46% | 447,714 |
| DELL | REDUCED | 1,032 | 1,272 | -18.87% | 445,232 |
| SYY | REDUCED | 5,163 | 5,266 | -1.96% | 431,520 |
| GEV | ADDED | 340 | 339 | 0.29% | 399,977 |
| AEM | REDUCED | 2,578 | 2,581 | -0.12% | 399,976 |
| AZN | REDUCED | 2,069 | 2,083 | -0.67% | 392,324 |
| LMT | REDUCED | 767 | 850 | -9.76% | 390,803 |
| FCX | REDUCED | 6,204 | 6,247 | -0.69% | 390,159 |
| CL | REDUCED | 4,109 | 4,238 | -3.04% | 376,703 |
| WEC | REDUCED | 3,125 | 3,149 | -0.76% | 364,880 |
| NUE | ADDED | 1,617 | 1,615 | 0.12% | 360,285 |
| GBTC | UNCHANGED | 7,762 | 7,762 | 0.0% | 353,326 |
| LAMR | REDUCED | 2,238 | 4,345 | -48.49% | 349,129 |
| SHEL | ADDED | 4,467 | 4,372 | 2.17% | 346,371 |
| CRWV | NEW | 3,404 | - | - | 338,834 |
| EBAY | ADDED | 2,981 | 2,965 | 0.54% | 333,101 |
| VNOM | ADDED | 7,850 | 7,815 | 0.45% | 332,840 |
| MCHP | REDUCED | 3,621 | 3,903 | -7.23% | 330,208 |
| SBRA | REDUCED | 16,656 | 17,562 | -5.16% | 324,966 |
| ADI | REDUCED | 813 | 883 | -7.93% | 322,749 |
| OTIS | NEW | 4,440 | - | - | 317,917 |
| GPC | REDUCED | 2,646 | 2,713 | -2.47% | 312,210 |
| KKR | REDUCED | 3,395 | 3,670 | -7.49% | 311,606 |
| NVS | REDUCED | 1,948 | 2,099 | -7.19% | 305,291 |
| PANW | NEW | 894 | - | - | 304,872 |
| LII | ADDED | 530 | 529 | 0.19% | 303,687 |
| EIX | REDUCED | 4,070 | 4,120 | -1.21% | 303,033 |
| SRE | REDUCED | 3,239 | 3,435 | -5.71% | 300,246 |
| CVS | ADDED | 2,885 | 2,877 | 0.28% | 298,417 |
| RBA | REDUCED | 2,552 | 2,557 | -0.2% | 297,180 |
| MCK | REDUCED | 381 | 462 | -17.53% | 287,856 |
| KLAC | NEW | 944 | - | - | 284,725 |
| HON | REDUCED | 1,253 | 2,714 | -53.83% | 280,547 |
| HONA | NEW | 1,253 | - | - | 277,013 |
| BSM | UNCHANGED | 19,662 | 19,662 | 0.0% | 274,678 |
| AFL | REDUCED | 2,323 | 2,765 | -15.99% | 272,362 |
| BA | ADDED | 1,248 | 1,206 | 3.48% | 270,152 |
| GD | REDUCED | 743 | 829 | -10.37% | 263,263 |
| DPZ | NEW | 842 | - | - | 249,283 |
| LSCC | NEW | 1,629 | - | - | 249,172 |
| OKTA | NEW | 1,771 | - | - | 241,653 |
| AON | REDUCED | 728 | 793 | -8.2% | 241,470 |
| CSX | REDUCED | 5,045 | 5,114 | -1.35% | 239,806 |
| ETN | REDUCED | 562 | 582 | -3.44% | 239,479 |
| BX | REDUCED | 2,000 | 2,058 | -2.82% | 235,350 |
| ES | REDUCED | 3,250 | 3,305 | -1.66% | 234,849 |
| O | NEW | 3,679 | - | - | 227,944 |
| PSX | ADDED | 1,314 | 1,266 | 3.79% | 222,212 |
| FLNG | UNCHANGED | 7,799 | 7,799 | 0.0% | 218,840 |
| CMG | REDUCED | 6,231 | 7,218 | -13.67% | 211,854 |
| SNDK | NEW | 89 | - | - | 203,349 |
| BCRX | UNCHANGED | 20,000 | 20,000 | 0.0% | 200,000 |
| AG | ADDED | 11,034 | 10,534 | 4.75% | 187,137 |
| CLF | UNCHANGED | 15,487 | 15,487 | 0.0% | 145,423 |
| KEEL | NEW | 23,975 | - | - | 137,617 |
| SVM | REDUCED | 13,360 | 14,062 | -4.99% | 134,936 |
| IBRX | UNCHANGED | 11,000 | 11,000 | 0.0% | 96,305 |
| TMQ | UNCHANGED | 21,100 | 21,100 | 0.0% | 74,061 |
| NG | UNCHANGED | 10,214 | 10,214 | 0.0% | 60,978 |
| IAUX | UNCHANGED | 17,200 | 17,200 | 0.0% | 24,768 |
| URG | UNCHANGED | 10,282 | 10,282 | 0.0% | 13,984 |
| SBUX | CLOSED OUT | 0 | 7,115 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 6,596 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 5,014 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,867 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 2,673 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,223 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 876 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 530 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 47,069,079 | 5.78 | 535606.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 47,044,426 | 5.77 | 162581.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 44,927,120 | 5.51 | 59992.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 29,283,515 | 3.59 | 430577.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,332,429 | 2.49 | 147840.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 18,671,087 | 2.29 | 510139.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,248,431 | 1.87 | 659249.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,123,816 | 1.86 | 66607.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,179,822 | 1.62 | 17649.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 11,761,358 | 1.44 | 223091.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,597,602 | 1.3 | 85176.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,348,657 | 1.27 | 117719.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,160,624 | 1.25 | 14794.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,861,681 | 1.21 | 27595.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 9,808,384 | 1.2 | 212533.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,799,505 | 1.2 | 48975.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,541,479 | 1.17 | 25579.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,171,181 | 1.13 | 56035.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,508,004 | 1.04 | 38773.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 8,460,102 | 1.04 | 167959.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 8,451,593 | 1.04 | 23100.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,187,217 | 1.0 | 34351.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,129,588 | 1.0 | 114099.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,771,003 | 0.95 | 10553.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,685,323 | 0.94 | 21751.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 7,508,668 | 0.92 | 174175.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,226,053 | 0.89 | 89687.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,076,078 | 0.87 | 44777.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,834,533 | 0.84 | 82503.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,731,703 | 0.83 | 16005.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 6,673,915 | 0.82 | 87184.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,619,403 | 0.81 | 21838.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,929,578 | 0.73 | 18115.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,822,428 | 0.71 | 36043.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 5,804,837 | 0.71 | 61414.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 5,552,124 | 0.68 | 243728.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,495,783 | 0.67 | 10983.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,353,348 | 0.66 | 5723.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 5,245,451 | 0.64 | 101303.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,080,788 | 0.62 | 21472.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 5,007,801 | 0.61 | 16544.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,906,746 | 0.6 | 12989.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,646,559 | 0.57 | 56220.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,643,458 | 0.57 | 18410.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 4,452,489 | 0.55 | 158734.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,296,498 | 0.53 | 12532.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 4,281,057 | 0.53 | 140409.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 4,228,787 | 0.52 | 70822.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,622,168 | 0.44 | 9774.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,580,954 | 0.44 | 85628.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,579,627 | 0.44 | 44762.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,230,234 | 0.4 | 3033.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,125,258 | 0.38 | 5548.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,079,988 | 0.38 | 55990.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 3,045,361 | 0.37 | 95826.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,914,903 | 0.36 | 27085.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,895,606 | 0.36 | 18526.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,873,389 | 0.35 | 2396.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,853,761 | 0.35 | 24296.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,809,478 | 0.34 | 2434.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,806,392 | 0.34 | 26106.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,744,226 | 0.34 | 86541.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,686,690 | 0.33 | 10579.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | 2,674,201 | 0.33 | 86684.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,671,632 | 0.33 | 16117.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,631,297 | 0.32 | 34847.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,607,093 | 0.32 | 25980.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,585,475 | 0.32 | 18911.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,495,993 | 0.31 | 30792.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,480,943 | 0.3 | 30130.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,443,091 | 0.3 | 10835.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,361,662 | 0.29 | 48764.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 2,243,874 | 0.28 | 49229.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,201,080 | 0.27 | 6507.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,173,079 | 0.27 | 2149.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,054,953 | 0.25 | 34427.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,011,103 | 0.25 | 4911.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,965,837 | 0.24 | 17217.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,957,565 | 0.24 | 17284.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,824,525 | 0.22 | 34859.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,765,394 | 0.22 | 13738.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,756,282 | 0.22 | 13229.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,727,216 | 0.21 | 5034.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 1,716,856 | 0.21 | 23567.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,712,522 | 0.21 | 90754.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,703,380 | 0.21 | 5715.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,690,850 | 0.21 | 2339.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,654,258 | 0.2 | 20018.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | 1,644,513 | 0.2 | 59888.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 1,598,446 | 0.2 | 29394.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,557,934 | 0.19 | 30979.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,532,885 | 0.19 | 5886.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,531,763 | 0.19 | 9364.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,521,448 | 0.19 | 5410.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,490,218 | 0.18 | 30531.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,441,070 | 0.18 | 26951.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,427,482 | 0.18 | 9735.0 |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 1,368,354 | 0.17 | 124509.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,364,183 | 0.17 | 11414.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,361,580 | 0.17 | 9424.0 | |
| ENSG | UNCHANGED | ENSIGN GROUP INC | COM | 29358P101 | 1,355,817 | 0.17 | 8458.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,355,568 | 0.17 | 44931.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 1,292,152 | 0.16 | 16688.0 | |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,285,908 | 0.16 | 18849.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,278,185 | 0.16 | 7781.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,275,747 | 0.16 | 7052.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 1,273,509 | 0.16 | 47519.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,272,373 | 0.16 | 3438.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,257,957 | 0.15 | 2408.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,246,278 | 0.15 | 1945.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,242,268 | 0.15 | 12340.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,225,479 | 0.15 | 28944.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,205,486 | 0.15 | 23833.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,196,519 | 0.15 | 3479.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,187,709 | 0.15 | 4720.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,180,409 | 0.14 | 2032.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,170,983 | 0.14 | 6893.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,129,999 | 0.14 | 1781.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,121,830 | 0.14 | 10799.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 1,096,099 | 0.13 | 26852.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,086,801 | 0.13 | 13373.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,080,596 | 0.13 | 3064.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 1,075,637 | 0.13 | 38956.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 1,060,250 | 0.13 | 35448.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 1,054,029 | 0.13 | 34867.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,049,486 | 0.13 | 7516.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,029,695 | 0.13 | 14731.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,015,672 | 0.12 | 13628.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,011,833 | 0.12 | 13122.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,010,159 | 0.12 | 5056.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,001,247 | 0.12 | 16097.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 998,975 | 0.12 | 2305.0 |
| - | INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | 991,009 | 0.12 | 35400.0 | |
| WABC | REDUCED | WESTAMERICA BANCORPORATION | COM | 957090103 | 974,685 | 0.12 | 16613.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 967,331 | 0.12 | 6601.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 964,907 | 0.12 | 13171.0 | |
| - | PARK NATL CORP | COM | 700658107 | 960,698 | 0.12 | 5250.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 937,941 | 0.12 | 18312.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 934,026 | 0.11 | 22848.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 918,951 | 0.11 | 47065.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 911,501 | 0.11 | 17580.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 904,988 | 0.11 | 6102.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 899,616 | 0.11 | 44175.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 894,868 | 0.11 | 45622.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 888,936 | 0.11 | 4079.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 886,475 | 0.11 | 24866.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 886,186 | 0.11 | 16758.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | 861,077 | 0.11 | 30599.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 857,831 | 0.11 | 28623.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 840,523 | 0.1 | 1760.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 836,790 | 0.1 | 11720.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 831,100 | 0.1 | 8605.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 826,919 | 0.1 | 15254.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 822,608 | 0.1 | 10725.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | 818,481 | 0.1 | 29725.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 816,457 | 0.1 | 6998.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 812,386 | 0.1 | 43735.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 810,112 | 0.1 | 21274.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 800,972 | 0.1 | 11708.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 788,107 | 0.1 | 47348.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | 775,527 | 0.1 | 25494.0 | |
| - | INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 773,499 | 0.09 | 71687.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 770,809 | 0.09 | 3687.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 765,649 | 0.09 | 2114.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 757,236 | 0.09 | 788.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 756,150 | 0.09 | 1472.0 |
| - | FORD MTR CO | COM | 345370860 | 754,024 | 0.09 | 54246.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 753,453 | 0.09 | 6068.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | 739,020 | 0.09 | 27741.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 737,570 | 0.09 | 3086.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 729,307 | 0.09 | 4858.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 727,833 | 0.09 | 7888.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 725,840 | 0.09 | 4000.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 719,699 | 0.09 | 7035.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 717,704 | 0.09 | 16602.0 | |
| - | QUALCOMM INC | COM | 747525103 | 715,600 | 0.09 | 3873.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 711,191 | 0.09 | 8256.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 707,511 | 0.09 | 27402.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 704,684 | 0.09 | 8600.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 697,549 | 0.09 | 26863.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 692,877 | 0.09 | 1792.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 681,700 | 0.08 | 2288.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 674,668 | 0.08 | 6547.0 | |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 671,606 | 0.08 | 22136.0 |
| - | EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 667,769 | 0.08 | 63476.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 663,700 | 0.08 | 2108.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 659,316 | 0.08 | 5209.0 |
| - | TJX COS INC NEW | COM | 872540109 | 649,882 | 0.08 | 4290.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 648,349 | 0.08 | 8088.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 645,091 | 0.08 | 21872.0 | |
| - | ISHARES TR | LARG CAP JUN ETF | 46438G612 | 640,769 | 0.08 | 21997.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 640,691 | 0.08 | 3377.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 637,433 | 0.08 | 12332.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 636,778 | 0.08 | 18314.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 636,592 | 0.08 | 2200.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 635,541 | 0.08 | 8124.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 632,628 | 0.08 | 10332.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 629,076 | 0.08 | 11734.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 625,549 | 0.08 | 2042.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 619,170 | 0.08 | 10074.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 610,669 | 0.07 | 11650.0 |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | 610,414 | 0.07 | 19411.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 610,235 | 0.07 | 4032.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 609,273 | 0.07 | 2028.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 608,932 | 0.07 | 7705.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 605,467 | 0.07 | 32675.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 601,881 | 0.07 | 1200.0 |
| - | US BANCORP | COM NEW | 902973304 | 601,205 | 0.07 | 9954.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 599,161 | 0.07 | 14525.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 598,618 | 0.07 | 2984.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 597,422 | 0.07 | 17946.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 584,251 | 0.07 | 1586.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 582,140 | 0.07 | 4666.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 579,515 | 0.07 | 21028.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 573,476 | 0.07 | 12005.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 560,717 | 0.07 | 2313.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 555,126 | 0.07 | 5870.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 554,689 | 0.07 | 9821.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 545,871 | 0.07 | 6153.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 545,538 | 0.07 | 4857.0 |
| - | DISNEY WALT CO | COM | 254687106 | 541,507 | 0.07 | 5626.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 538,199 | 0.07 | 3975.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 534,867 | 0.07 | 3001.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 532,713 | 0.07 | 10693.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 532,436 | 0.07 | 14336.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 531,145 | 0.07 | 696.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 530,707 | 0.07 | 3388.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 527,533 | 0.06 | 4239.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | 525,728 | 0.06 | 26316.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 525,114 | 0.06 | 5444.0 | |
| - | LOWES COS INC | COM | 548661107 | 524,635 | 0.06 | 2379.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 523,382 | 0.06 | 1936.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 522,810 | 0.06 | 5029.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 522,146 | 0.06 | 21269.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 520,723 | 0.06 | 2336.0 | |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 516,978 | 0.06 | 88676.0 |
| - | ROYAL BK CDA | COM | 780087102 | 516,597 | 0.06 | 2496.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 509,756 | 0.06 | 14161.0 | |
| - | RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 503,425 | 0.06 | 32500.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 503,034 | 0.06 | 6991.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 495,469 | 0.06 | 2044.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 490,789 | 0.06 | 10825.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 490,182 | 0.06 | 1672.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 479,116 | 0.06 | 23146.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 478,930 | 0.06 | 15731.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 474,174 | 0.06 | 2899.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 473,707 | 0.06 | 1751.0 | |
| - | ISHARES TR | MSCI USA SZE FT | 46432F370 | 471,347 | 0.06 | 2644.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 470,170 | 0.06 | 21971.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 468,540 | 0.06 | 10266.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 467,842 | 0.06 | 3343.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 467,735 | 0.06 | 500.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 465,855 | 0.06 | 8176.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 465,134 | 0.06 | 4553.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 459,314 | 0.06 | 19074.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 452,147 | 0.06 | 6208.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 450,688 | 0.06 | 4894.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 447,714 | 0.05 | 1077.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 445,232 | 0.05 | 1032.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 444,699 | 0.05 | 1567.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 443,513 | 0.05 | 8351.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 442,882 | 0.05 | 2822.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 440,291 | 0.05 | 626.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 440,038 | 0.05 | 16054.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 438,354 | 0.05 | 1804.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 435,922 | 0.05 | 2250.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 431,520 | 0.05 | 5163.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 427,516 | 0.05 | 8585.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 425,591 | 0.05 | 4980.0 | |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 416,249 | 0.05 | 9411.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 414,700 | 0.05 | 2912.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 412,888 | 0.05 | 2167.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 400,097 | 0.05 | 2160.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 399,977 | 0.05 | 340.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 399,976 | 0.05 | 2578.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | 399,337 | 0.05 | 11059.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 399,208 | 0.05 | 1269.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 398,545 | 0.05 | 413.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 396,442 | 0.05 | 2320.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 392,324 | 0.05 | 2069.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 392,317 | 0.05 | 1050.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 390,803 | 0.05 | 767.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 390,159 | 0.05 | 6204.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 389,529 | 0.05 | 7122.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 388,477 | 0.05 | 4029.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 384,698 | 0.05 | 5240.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 383,530 | 0.05 | 3339.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 381,209 | 0.05 | 9881.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 377,026 | 0.05 | 2944.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 376,703 | 0.05 | 4109.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 375,985 | 0.05 | 5964.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385 | 0.05 | 500.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 370,482 | 0.05 | 7486.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | 369,116 | 0.05 | 12628.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 365,700 | 0.04 | 1000.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 364,997 | 0.04 | 5256.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 364,880 | 0.04 | 3125.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 360,285 | 0.04 | 1617.0 |
| - | CORNING INC | COM | 219350105 | 354,241 | 0.04 | 1387.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 353,326 | 0.04 | 7762.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 352,720 | 0.04 | 13574.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 351,546 | 0.04 | 5119.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 349,129 | 0.04 | 2238.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 349,091 | 0.04 | 2294.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 346,371 | 0.04 | 4467.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 346,185 | 0.04 | 3881.0 | |
| - | ISHARES TR | LARGE CAP 10 PER | 46438G315 | 344,659 | 0.04 | 12510.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 343,145 | 0.04 | 6175.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | 45783Y236 | 341,619 | 0.04 | 11357.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 333,552 | 0.04 | 8579.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 333,101 | 0.04 | 2981.0 |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 332,840 | 0.04 | 7850.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 332,568 | 0.04 | 13171.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 331,876 | 0.04 | 7232.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 330,792 | 0.04 | 1294.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 330,208 | 0.04 | 3621.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 328,667 | 0.04 | 2273.0 | |
| SBRA | REDUCED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 324,966 | 0.04 | 16656.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 322,967 | 0.04 | 9725.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 322,749 | 0.04 | 813.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 318,926 | 0.04 | 3204.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 318,864 | 0.04 | 3838.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 318,739 | 0.04 | 1139.0 | |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 317,917 | 0.04 | 4440.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 316,291 | 0.04 | 1456.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 315,264 | 0.04 | 6527.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 313,703 | 0.04 | 4119.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 312,434 | 0.04 | 2664.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 312,210 | 0.04 | 2646.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 311,606 | 0.04 | 3395.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 311,583 | 0.04 | 1391.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 310,243 | 0.04 | 2119.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 309,214 | 0.04 | 536.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 308,865 | 0.04 | 8785.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 308,446 | 0.04 | 3484.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 305,291 | 0.04 | 1948.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 304,872 | 0.04 | 894.0 |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 303,687 | 0.04 | 530.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 303,033 | 0.04 | 4070.0 |
| - | AIM ETF PRODUCTS TRUST | ALLI US EQU BUFF | 00888H810 | 301,804 | 0.04 | 7198.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 301,718 | 0.04 | 1708.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 300,246 | 0.04 | 3239.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 300,135 | 0.04 | 1500.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 300,126 | 0.04 | 7112.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 298,417 | 0.04 | 2885.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 298,302 | 0.04 | 3320.0 | |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 297,180 | 0.04 | 2552.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 294,736 | 0.04 | 3056.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 294,467 | 0.04 | 1524.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | 290,754 | 0.04 | 12444.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 288,188 | 0.04 | 5724.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 287,878 | 0.04 | 9005.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 287,856 | 0.04 | 381.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 284,725 | 0.03 | 944.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 282,786 | 0.03 | 2857.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 280,547 | 0.03 | 1253.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 277,013 | 0.03 | 1253.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 276,779 | 0.03 | 9557.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 276,140 | 0.03 | 2243.0 | |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 274,678 | 0.03 | 19662.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 272,362 | 0.03 | 2323.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 270,823 | 0.03 | 9777.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 270,152 | 0.03 | 1248.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 263,588 | 0.03 | 7328.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 263,263 | 0.03 | 743.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 258,627 | 0.03 | 130.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 257,278 | 0.03 | 5122.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 256,672 | 0.03 | 4454.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 256,415 | 0.03 | 5525.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 253,835 | 0.03 | 838.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 251,681 | 0.03 | 9501.0 | |
| - | DBX ETF TR | XTRACK MSCI EURP | 233051853 | 251,074 | 0.03 | 4653.0 | |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 249,283 | 0.03 | 842.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 249,172 | 0.03 | 1629.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | 247,727 | 0.03 | 9056.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 247,001 | 0.03 | 1185.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 246,900 | 0.03 | 8389.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 244,763 | 0.03 | 10628.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 241,653 | 0.03 | 1771.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 241,470 | 0.03 | 728.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | 240,008 | 0.03 | 7726.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 239,806 | 0.03 | 5045.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 239,570 | 0.03 | 6607.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 239,479 | 0.03 | 562.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 235,350 | 0.03 | 2000.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 234,849 | 0.03 | 3250.0 |
| - | UNION PAC CORP | COM | 907818108 | 233,680 | 0.03 | 859.0 | |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 232,692 | 0.03 | 7720.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 227,944 | 0.03 | 3679.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 227,738 | 0.03 | 9399.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 226,725 | 0.03 | 1429.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 225,807 | 0.03 | 5244.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 224,346 | 0.03 | 2389.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 222,582 | 0.03 | 970.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 222,212 | 0.03 | 1314.0 |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 221,790 | 0.03 | 4467.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 219,926 | 0.03 | 6499.0 | |
| FLNG | UNCHANGED | FLEX LNG LTD | SHS | G35947202 | 218,840 | 0.03 | 7799.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 218,089 | 0.03 | 2687.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 217,053 | 0.03 | 2369.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | 216,935 | 0.03 | 6372.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 216,870 | 0.03 | 5900.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 214,759 | 0.03 | 8867.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | 212,172 | 0.03 | 6691.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 211,854 | 0.03 | 6231.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 205,832 | 0.03 | 967.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 204,624 | 0.03 | 4478.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 204,442 | 0.03 | 684.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 204,192 | 0.03 | 703.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 203,349 | 0.02 | 89.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 202,479 | 0.02 | 5767.0 | |
| - | INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | 202,137 | 0.02 | 6775.0 | |
| BCRX | UNCHANGED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 200,000 | 0.02 | 20000.0 |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 170,177 | 0.02 | 10034.0 |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 145,423 | 0.02 | 15487.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 141,072 | 0.02 | 400.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 137,617 | 0.02 | 23975.0 |
| SVM | REDUCED | SILVERCORP METALS INC | COM | 82835P103 | 134,936 | 0.02 | 13360.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 116,492 | 0.01 | 13786.0 | |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 96,305 | 0.01 | 11000.0 |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 75,144 | 0.01 | 15590.0 | |
| TMQ | UNCHANGED | TRILOGY METALS INC NEW | COM | 89621C105 | 74,061 | 0.01 | 21100.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73,640 | 0.01 | 100.0 | |
| NG | UNCHANGED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 60,978 | 0.01 | 10214.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 51,258 | 0.01 | 300.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,332 | 0.0 | 300.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 32,166 | 0.0 | 600.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,045 | 0.0 | 100.0 | |
| - | AMERICAN RES CORP | CL A | 02927U208 | 28,954 | 0.0 | 13467.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 28,856 | 0.0 | 10648.0 | |
| IAUX | UNCHANGED | I-80 GOLD CORP | COM | 44955L106 | 24,768 | 0.0 | 17200.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 19,908 | 0.0 | 200.0 |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 16,960 | 0.0 | 1000.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 14,280 | 0.0 | 200.0 |
| URG | UNCHANGED | UR-ENERGY INC | COM | 91688R108 | 13,984 | 0.0 | 10282.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 7,823 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 814,935,859 | 436 | 7.585516 | 0.366267 | 13.328794 |
| 2026-03-31 | 2026-04-15 | 708,342,792 | 397 | 7.184186 | 0.349749 | 12.737486 |
| 2025-12-31 | 2026-01-14 | 722,659,925 | 389 | 6.727449 | 0.331609 | 11.420309 |
| 2025-09-30 | 2025-10-15 | 610,632,528 | 346 | 6.168048 | 0.303081 | 10.531498 |
| 2025-03-31 | 2025-04-10 | 493,005,599 | 284 | 4.859589 | 0.239177 | 8.316098 |
| 2024-12-31 | 2025-01-15 | 497,966,026 | 280 | 5.253092 | 0.258741 | 8.742719 |