Listed

Cypress Wealth Services, LLC

An institutional investment manager in PALM DESERT, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 13, 2026. SEC CIK 1721527.

Share

Holdings: 436 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Cypress Wealth Services, LLC, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
SPDR Series TrustST STR P500ETF78464A85447.15.8%535,606Added+177,871
Apple IncAAPLCOM03783310047.05.8%162,581Reduced−1,970
Ishares TRCORE S&P500 ETF46428720044.95.5%59,992Added+14,105
Blackrock ETF TrustISHARES US EQUIT09290C10329.33.6%430,577Added+20,961
Ishares TRS&P 500 GRWT ETF46428730920.32.5%147,840Added+3,749
Blackrock ETF TrustISHA IN CTRY ETF09290C76418.72.3%510,139Added+129,239
Schwab Strategic TRUS AGGREGATE B80852483915.21.9%659,249Added+70,206
Ishares TRS&P 500 VAL ETF46428740815.11.9%66,607Reduced−13,765
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10313.21.6%17,649Added+688
Blackrock ETF TrustISHA I IN TE ETF09290C78011.81.4%223,091Reduced−44,054
Ishares TREAFE GRWTH ETF46428888510.61.3%85,176Added+27,094
Vanguard World FDMEGA GRWTH IND92191081610.31.3%117,719Added+93,640
Vanguard Index FDSS&P 500 ETF SHS92290836310.21.2%14,794Added+10
Alphabet IncGOOGLCAP STK CL A02079K3059.91.2%27,595Reduced−1,460
Ishares TRCORE UNIVRSL USD46434V6139.81.2%212,533Added+45,747
Nvidia CorporationNVDACOM67066G1049.81.2%48,975Added+23
Microsoft CorpMSFTCOM5949181049.51.2%25,579Reduced−113
Ishares TRESG AWR MSCI USA46435G4259.21.1%56,035Reduced−318
Ishares TRMSCI USA QLT FCT46432F3398.51.0%38,773Reduced−40,016
Blackrock ETF TrustISHA LA CORE ETF09290C8558.51.0%167,959Added+10,735
Ishares TRS&P 100 ETF4642871018.51.0%23,100Added+1,591
Amazon Com IncAMZNCOM0231351068.21.0%34,351Reduced−800
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438588.11.0%114,099Added+13,582
Invesco QQQ TRUNIT SER 146090E1037.81.0%10,553Added+253
Alphabet IncGOOGLCAP STK CL C02079K1077.70.9%21,751Reduced−78
Blackrock ETF TrustISHA US THEM ETF09290C8067.50.9%174,175Reduced−69,696
Vanguard Index FDSMID CAP ETF9229086297.20.9%89,687Added+67,080
Vanguard Whitehall FDSHIGH DIV YLD9219464067.10.9%44,777Reduced−444
Ishares IncCORE MSCI EMKT46434G1036.80.8%82,503Reduced−28,113
Tesla IncTSLACOM88160R1016.70.8%16,005Added+392
Ishares TREAFE VALUE ETF4642888776.70.8%87,184Reduced−111,855
Vanguard Index FDSSMALL CP ETF9229087516.60.8%21,838Added+41
Jpmorgan Chase & CoJPMCOM46625H1005.90.7%18,115Reduced−259
Invesco Exch Traded FD TR IIS&P 500 MOMNTM46138E3395.80.7%36,043Reduced−10,375
Ishares TRMBS ETF4642885885.80.7%61,414Added+4,571
Ishares TRUS TREAS BD ETF46429B2675.60.7%243,728Added+16,700
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707025.50.7%10,983Reduced−325
Costco Wholesale CorporationCOSTCOM22160K1055.40.7%5,723Reduced−47
SPDR Index SHS FDSST PORT MARK ETF78463X5095.20.6%101,303Reduced−35,624
Vanguard Specialized FundsDIV APP ETF9219088445.10.6%21,472Reduced−956
Bloom Energy CorpBECOM CL A0937121075.00.6%16,544Added+837
Broadcom IncAVGOCOM11135F1014.90.6%12,989Added+194
Vanguard Scottsdale FDSINT-TERM CORP92206C8704.60.6%56,220Added+929
Ishares TRU.S. TECH ETF4642877214.60.6%18,410Reduced−50
Blackrock ETF TrustISHA SYST AL ETF09290C6654.50.5%158,734New+158,734
Ishares TRMSCI USA MMENTM46432F3964.30.5%12,532Reduced−2,762
Ishares TRPFD AND INCM SEC4642886874.30.5%140,409Reduced−871
Global X FDSDEFENSE TECH ETF37960A5294.20.5%70,822Added+12,119
Marriott International Inc NewMARCL A5719032023.60.4%9,774Reduced−8
Ishares TRMSCI INTL VLU FT46435G4093.60.4%85,628Reduced−3,462
Ishares TRIBOXX HI YD ETF4642885133.60.4%44,762Added+259
Caterpillar IncCATCOM1491231013.20.4%3,033Reduced−33
Meta Platforms IncMETACL A30303M1023.10.4%5,548Added+106
Dimensional ETF TrustUS MKTWIDE VALUE25434V7243.10.4%55,990Reduced−2,353
Blackrock ETF TrustISHARES DEFENSE09290C6993.00.4%95,826Added+14,905
Ishares TRNATIONAL MUN ETF4642884142.90.4%27,085Reduced−1,741
Ishares TRSELECT DIVID ETF4642871682.90.4%18,526Reduced−198
ELI Lilly & CoLLYCOM5324571082.90.4%2,396Reduced−20
Cisco Sys IncCSCOCOM17275R1022.90.4%24,296Reduced−21
Micron Technology IncMUCOM5951121032.80.3%2,434Added+77
United Parcel SVCS IncUPSCL B9113121062.80.3%26,106Reduced−170
Schwab Strategic TRUS DIVIDEND EQ8085247972.70.3%86,541Reduced−651
Johnson & JohnsonJNJCOM4781601042.70.3%10,579Reduced−1,511
AIM ETF Products TrustALLIANZIM US EQU00888H5392.70.3%86,684Reduced−8,995
Chevron CorporationCVXCOM1667641002.70.3%16,117Reduced−298
Ishares Gold TRIAUISHARES NEW4642852042.60.3%34,847Added+764
Ishares TR10-20 YR TRS ETF4642886532.60.3%25,980Reduced−6,815
Exxon Mobil CorpCOM30231G1022.60.3%18,911Reduced−605
First TR Exchange Traded FDRISNG DIVD ACHIV33738R5062.50.3%30,792Reduced−4,740
Dimensional ETF TrustUS SMALL CAP ETF25434V5002.50.3%30,130Added+27
Vanguard World FDCONSUM STP ETF92204A2072.40.3%10,835Reduced−115
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4072.40.3%48,764Added+2,490
Bondbloxx ETF TrustBLOOMBERG TEN YR09789C8122.20.3%49,229Added+5,778
American Express CoAXPCOM0258161092.20.3%6,507Added+8
Goldman Sachs Group IncGSCOM38141G1042.20.3%2,149Reduced−5
Vanguard International Equity Index FFTSE EMR MKT ETF9220428582.10.3%34,427Added+4,400
Ishares TRRUS 1000 ETF4642876222.00.2%4,911Reduced−453
Shopify IncSHOPCL A SUB VTG SHS82509L1072.00.2%17,217Reduced−840
Walmart IncWMTCOM9311421032.00.2%17,284Added+540
Blackrock ETF Trust IIISHA FLEX IN ETF0925286031.80.2%34,859Reduced−24,222
Merck & Co IncMRKCOM58933Y1051.80.2%13,738Reduced−156
Ishares TRESG MSCI LEADR46435U2181.80.2%13,229Reduced−296
Visa IncVCOM CL A92826C8391.70.2%5,034Reduced−93
Ishares TREUROPE ETF4642878611.70.2%23,567Reduced−980
Sprott Asset Management LPPSLVPHYSICAL SILVER85207K1071.70.2%90,754Added+14
Texas Instrs IncTXNCOM8825081041.70.2%5,715Added+451
Applied Matls IncAMATCOM0382221051.70.2%2,339Reduced−220
Wells Fargo & CoWFCCOM9497461011.70.2%20,018Reduced−1,015
Innovator Etfs TrustEQUI DEFI 1 NOVE45784N8091.60.2%59,888Unchanged
Roblox CorpRBLXCL A7710491031.60.2%29,394Added+63
Blackrock ETF Trust IIISHA GLO USD ETF0925288351.60.2%30,979New+30,979
Valero Energy CorpVLOCOM91913Y1001.50.2%5,886Added+6
Ishares TREXPND TEC SC ETF4642875491.50.2%9,364Unchanged
International Business MachsIBMCOM4592001011.50.2%5,410Reduced−39
Innovator Etfs TrustUS EQTY PWR BUF45782C8131.50.2%30,531Reduced−7,636
Ishares Silver TRSLVISHARES46428Q1091.40.2%26,951Reduced−361
Procter & Gamble CoPGCOM7427181091.40.2%9,735Reduced−2,390
Blackrock Munihldngs CaliMUCCOM09254L1071.40.2%124,509Added+3,570
Vanguard World FDINF TECH ETF92204A7021.40.2%11,414Added+9,903
Ishares TRGLOBAL TECH ETF4642872911.40.2%9,424Reduced−76
Ensign Group IncENSGCOM29358P1011.40.2%8,458Unchanged
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H1041.40.2%44,931Unchanged
Innovator Etfs TrustGRWT100 PWR BUF45782C2761.30.2%16,688Unchanged
Alps ETF TRSECTR DIV DOGS00162Q8581.30.2%18,849Added+121
Ishares TRCORE S&P TTL STK4642871501.30.2%7,781Added+225
Philip Morris International IncPMCOM7181721091.30.2%7,052Reduced−754
First TR Exchng Traded FD VIFT VEST INT JUNE33740U8691.30.2%47,519Unchanged
Vanguard Index FDSTOTAL STK MKT9229087691.30.2%3,438Added+859
State STR SPDR Dow Jones IndDIAUT SER 178467X1091.30.2%2,408Reduced−175
Ishares TRISHARES SEMICDTR4642875231.20.2%1,945Added+128
Ishares TR0-3 MTH TREASURY46436E7181.20.2%12,340Added+8,677
Verizon Communications IncVZCOM92343V1041.20.2%28,944Added+144
Vanguard Mun BD FDSTAX EXEMPT BD9229077461.20.1%23,833Added+3,291
Vanguard Index FDSLARGE CAP ETF9229086371.20.1%3,479Unchanged
Abbvie IncABBVCOM00287Y1091.20.1%4,720Added+86
Advanced Micro Devices IncAMDCOM0079031071.20.1%2,032Added+172
Arista Networks IncANETCOM SHS0404132051.20.1%6,893Added+14
Deere & CoDECOM2441991051.10.1%1,781Reduced−47
Ishares TRMSCI EAFE ETF4642874651.10.1%10,799Reduced−238
AIM ETF Products TrustALLIANZIM US EQT00888H4061.10.1%26,852Unchanged
Coca Cola CoKOCOM1912161001.10.1%13,373Added+145
Home Depot IncHDCOM4370761021.10.1%3,064Reduced−401
Innovator Etfs TrustEQUITY DEFIN 1YR45784N7001.10.1%38,956Reduced−3,685
Innovator Etfs TrustEQUIT DEFIN JUL45783Y2441.10.1%35,448Unchanged
Innovator Etfs TrustEQUITY DEF PROTN45783Y5411.10.1%34,867Unchanged
Intel CorpINTCCOM4581401001.00.1%7,516Added+1,617
Dimensional ETF TrustUS TARGETED VLU25434V6091.00.1%14,731Added+11,086
American International Group IncAIGCOM NEW0268747841.00.1%13,628Reduced−75
Ishares TRCORE S&P MCP ETF4642875071.00.1%13,122Reduced−1,680
Ishares TRMSCI USA VALUE46432F3881.00.1%5,056Reduced−64
Pacer FDS TRUS CASH COWS 10069374H8811.00.1%16,097Reduced−96
LAM Research CorpLRCXCOM NEW5128073061.00.1%2,305Added+36
Innovator Etfs TrustEQUITY 1YR JANUA45784N8171.00.1%35,400Added+12,913
Westamerica BancorporationWABCCOM9570901031.00.1%16,613Reduced−5,162
Oracle CorpORCLCOM68389X1051.00.1%6,601Added+165
Ishares IncEMNG MKTS EQT46434G8891.00.1%13,171Added+629
Park Natl CorpPRKCOM7006581071.00.1%5,250Unchanged
Ishares TRLONG TERM MUNI46438G4480.90.1%18,312Added+4,086
First TR Exchng Traded FD VIFT VEST U.S.33740U8020.90.1%22,848New+22,848
Invesco Exch TRD SLF Idx FDBULSHS 2026 CB46138J7910.90.1%47,065Added+2,424
Alps ETF TRALERIAN MLP00162Q4520.90.1%17,580Added+1,719
Ishares TRCORE S&P SCP ETF4642878040.90.1%6,102Reduced−70
Invesco Exch TRD SLF Idx FDINVSCO BLSH 2846138J6430.90.1%44,175Added+2,487
Invesco Exch TRD SLF Idx FDBULSHS 2027 CB46138J7830.90.1%45,622Added+2,777
Vanguard Index FDSVALUE ETF9229087440.90.1%4,079Added+311
AIM ETF Products TrustALLIANZIM US EQT00888H7940.90.1%24,866Reduced−8,044
Columbia ETF TR IIEM CORE EX ETF19762B2020.90.1%16,758Added+162
Innovator Etfs TrustEQUITY JAN 2022745784N8250.90.1%30,599Unchanged
Innovator Etfs TrustEQUI DEFI 1 JULY45783Y2510.90.1%28,623Reduced−8,316
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.80.1%1,760Reduced−359
Netflix Inc.NFLXCOM64110L1060.80.1%11,720Reduced−100
Ishares TRCORE MSCI EAFE46432F8420.80.1%8,605Added+186
Enbridge IncENBCOM29250N1050.80.1%15,254Reduced−152
Vanguard BD Index FDSINTERMED TERM9219378190.80.1%10,725Added+3,897
Innovator Etfs TrustEQUI DEFI 1 AUG45783Y1110.80.1%29,725Unchanged
Palantir Technologies IncPLTRCL A69608A1080.80.1%6,998Added+309
Invesco Exch TRD SLF Idx FDBULETSHS 202946138J5770.8<0.1%43,735Added+2,768
Innovator Etfs TrustINTRNL DEV JAN45782C5240.8<0.1%21,274Unchanged
Ishares TRMSCI EMG MKT ETF4642872340.8<0.1%11,708Reduced−1,325
Invesco Exch TRD SLF Idx FDINVSCO 30 CORP46138J4600.8<0.1%47,348Added+841
AIM ETF Products TrustALLIANZIM US EQT00888H5470.8<0.1%25,494Unchanged
Invesco Calif Value Mun IncoVCVCOM46132H1060.8<0.1%71,687Added+1,269
Morgan StanleyMSCOM NEW6174464480.8<0.1%3,687Reduced−23
Amgen IncAMGNCOM0311621000.8<0.1%2,114Reduced−130
Blackrock IncBLKCOM09290D1010.8<0.1%788Added+4
Mastercard IncorporatedMACL A57636Q1040.8<0.1%1,472Reduced−133
Ford MTR CoFCOM3453708600.8<0.1%54,246Added+106
Ishares TRRUS 1000 GRW ETF4642876140.8<0.1%6,068Added+4,523
Innovator Etfs TrustEQUI DEFI 1 APRI45784N7260.7<0.1%27,741Unchanged
Cheniere Energy IncLNGCOM NEW16411R2080.7<0.1%3,086Reduced−288
Vanguard World FDENERGY ETF92204A3060.7<0.1%4,858Reduced−486
Schwab Charles CorpSCHWCOM8085131050.7<0.1%7,888Reduced−815
SPDR Series TrustST STR R1K LOWV78468R8040.7<0.1%4,000Reduced−1,000
Ishares IncMSCI EMRG CHN46434G7640.7<0.1%7,035Reduced−329
Innovator Etfs TrustUS EQTY PWR BUF45782C7480.7<0.1%16,602Added+6,918
Qualcomm IncQCOMCOM7475251030.7<0.1%3,873Reduced−280
Vanguard Index FDSGROWTH ETF9229087360.7<0.1%8,256Added+6,845
Schwab Strategic TRMUN BD ETF8085246490.7<0.1%27,402New+27,402
Dimensional ETF TrustUS EQUI MARK ETF25434V4010.7<0.1%8,600New+8,600
Innovator Etfs TrustEQUIT PROTN MAY45784N6500.7<0.1%26,863New+26,863
Elevance Health Inc FormerlyELVCOM0367521030.7<0.1%1,792Reduced−134
Marvell Technology IncMRVLCOM5738741040.7<0.1%2,288Added+7
American Centy ETF TRINTL SMCP VLU0250728020.7<0.1%6,547Added+4,117
Alamos Gold IncAGICOM CL A0115321080.7<0.1%22,136Unchanged
Eaton Vance Calif Mun IncomCEVSH BEN INT27826F1010.7<0.1%63,476Added+4,398
Stryker CorporationSYKCOM8636671010.7<0.1%2,108Added+843
Duke Energy Corp NewDUKCOM NEW26441C2040.7<0.1%5,209Reduced−575
TJX Cos Inc NewTJXCOM8725401090.6<0.1%4,290Added+18
Blackrock ETF TrustISHA US AWAR ETF09290C5090.6<0.1%8,088Added+103
Innovator Etfs TrustEQUITY DEFINED45783Y3350.6<0.1%21,872Added+9,353
Ishares TRLARG CAP JUN ETF46438G6120.6<0.1%21,997Unchanged
RTX CorporationRTXCOM75513E1010.6<0.1%3,377Reduced−33
Dimensional ETF TrustUS CORE EQT MKT25434V1040.6<0.1%12,332Added+7
AIM ETF Products TrustALLIA US MAY ETF00888H7520.6<0.1%18,314Unchanged
Apple IncAAPLCOM0378331000.6<0.1%2,200PutNew+2,200
Medtronic plcSHSG5960L1030.6<0.1%8,124Added+1,302
Invesco Exchange Traded FD TS&P 500 TOP 5046137V2330.6<0.1%10,332Reduced−530
Select Sector SPDR TRST STR FINL ETF81369Y6050.6<0.1%11,734Reduced−171
Vanguard Index FDSMCAP GR IDXVIP9229085380.6<0.1%2,042Unchanged
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2030.6<0.1%10,074Reduced−5,507
GSK plcGSKSPONSORED ADR37733W2040.6<0.1%11,650Reduced−122
Innovator Etfs TrustGROWTH 100 PWR B45784N8740.6<0.1%19,411Unchanged
Becton Dickinson & CoBDXCOM0758871090.6<0.1%4,032Added+73
Ishares TRRUSSELL 2000 ETF4642876550.6<0.1%2,028Reduced−285
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4090.6<0.1%7,705Reduced−13
Ares Capital CorpARCCCOM04010L1030.6<0.1%32,675Added+18,096
Thermo Fisher Scientific IncTMOCOM8835561020.6<0.1%1,200Reduced−196
US BancorpUSBCOM NEW9029733040.6<0.1%9,954Reduced−639
Dimensional ETF TrustINTL CORE EQT MK25434V2030.6<0.1%14,525Added+37
Capital One Finl CorpCOFCOM14040H1050.6<0.1%2,984Added+27
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.6<0.1%17,946Added+643
SPDR Gold TRGLDGOLD SHS78463V1070.6<0.1%1,586Reduced−25
American Centy ETF TRUS SML CP VALU0250728770.6<0.1%4,666Unchanged
Innovator Etfs TrustEQUI DEFI SEPT45784N1060.6<0.1%21,028Unchanged
Innovator Etfs TrustUS EQTY PWR BUF45782C3830.6<0.1%12,005Added+1,406
Ishares TRUS AER DEF ETF4642887600.6<0.1%2,313Added+441
Ishares TR7-10 YR TRSY BD4642874400.6<0.1%5,870New+5,870
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.6<0.1%9,821Reduced−2,560
Ishares TRSYSTEMATIC BD ET46435U7960.5<0.1%6,153Reduced−147
Wheaton Precious Metals CorpWPMCOM9628791020.5<0.1%4,857Reduced−230
Disney Walt CoDISCOM2546871060.5<0.1%5,626Added+99
Pepsico IncPEPCOM7134481080.5<0.1%3,975Reduced−111
Booking Holdings IncBKNGCOM09857L1080.5<0.1%3,001Added+2,867
Truist Finl CorpTFCCOM89832Q1090.5<0.1%10,693Reduced−187
AIM ETF Products TrustALLIANZIM US EQT00888H2080.5<0.1%14,336Unchanged
Crowdstrike Holdings IncCRWDCL A22788C1050.5<0.1%696Added+73
Salesforce IncCRMCOM79466L3020.5<0.1%3,388Reduced−55
Accenture plc IrelandSHS CLASS AG1151C1010.5<0.1%4,239Added+1,834
Innovator Etfs TrustEQUI DUAL 15 DEC45784N4370.5<0.1%26,316Unchanged
Ishares TRMSCI USA MIN ETF46429B6970.5<0.1%5,444Reduced−1,936
Lowes Cos IncLOWCOM5486611070.5<0.1%2,379Reduced−109
McDonalds CorpMCDCOM5801351010.5<0.1%1,936Reduced−117
ConocophillipsCOPCOM20825C1040.5<0.1%5,029Reduced−190
Comcast Corp NewCMCSACL A20030N1010.5<0.1%21,269Reduced−5,033
Waste MGMT Inc DelWMCOM94106L1090.5<0.1%2,336Added+76
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.5<0.1%88,676Reduced−934
Royal BK CdaRYCOM7800871020.5<0.1%2,496Added+3
Innovator Etfs TrustEMRGNG MKT JAN45782C5160.5<0.1%14,161Unchanged
Rivernorth Opportunistic MunRMICOM76883F1080.5<0.1%32,500Unchanged
Altria Group IncMOCOM02209S1030.5<0.1%6,991Added+39
Ishares TRRUS 1000 VAL ETF4642875980.5<0.1%2,044Reduced−53
Select Sector SPDR TRST STR UTIL ETF81369Y8860.5<0.1%10,825Reduced−126
Air Products and Chemicals IAPDCOM0091581060.5<0.1%1,672Reduced−108
AT&T IncTCOM00206R1020.5<0.1%23,146Reduced−2,708
Innovator Etfs TrustINNOVATOR INTL D45783Y3430.5<0.1%15,731New+15,731
American Tower CorpAMTCOM03027X1000.5<0.1%2,899Added+13
Illinois Tool WKS IncITWCOM4523081090.5<0.1%1,751Reduced−29
Ishares TRMSCI USA SZE FT46432F3700.5<0.1%2,644Added+7
Healthpeak Properties IncDOCCOM42250P1030.5<0.1%21,971Reduced−241
Innovator Etfs TrustUS EQTY PWR BF45782C6800.5<0.1%10,266Unchanged
Citigroup IncCCOM NEW1729674240.5<0.1%3,343Added+20
Costco Wholesale CorporationCOSTCOM22160K1050.5<0.1%500PutNew+500
Bank of Amer CorpBACCOM0605051040.5<0.1%8,176Added+8
Ishares TR0-5 YR TIPS ETF46429B7470.5<0.1%4,553New+4,553
Pfizer IncPFECOM7170811030.5<0.1%19,074Reduced−1,732
Omnicom Group IncOMCCOM6819191060.5<0.1%6,208Reduced−382
Oreilly Automotive IncORLYCOM67103H1070.5<0.1%4,894Reduced−90
Unitedhealth Group IncUNHCOM91324P1020.4<0.1%1,077Reduced−5
Dell Technologies IncDELLCL C24703L2020.4<0.1%1,032Reduced−240
SPDR Series TrustST STR SP AERO78464A6310.4<0.1%1,567New+1,567
Select Sector SPDR TRST STR ENERG ETF81369Y5060.4<0.1%8,351Reduced−6
Vanguard International Equity Index FTT WRLD ST ETF9220427420.4<0.1%2,822Reduced−95
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.4<0.1%626Unchanged
Ishares TRCORE HIGH DV ETF46429B6630.4<0.1%16,054Added+12,828
Vanguard Index FDSSM CP VAL ETF9229086110.4<0.1%1,804Reduced−40
First TR Exchange-Traded AlpCOM SHS33735K1080.4<0.1%2,250Added+1
Sysco CorpSYYCOM8718291070.4<0.1%5,163Reduced−103
Blackrock ETF Trust IIISH HIG MUN ETF0925288430.4<0.1%8,585Added+3,626
J P Morgan Exchange Traded FUS MOMENTUM46641Q7790.4<0.1%4,980Reduced−1,158
Ishares TRGNMA BOND ETF46429B3330.4<0.1%9,411Added+1,158
Ishares TRESG MSCI KLD ETF4642885700.4<0.1%2,912Unchanged
Select Sector SPDR TRST STR TECHN ETF81369Y8030.4<0.1%2,167Reduced−4
Select Sector SPDR TRST STR INDL ETF81369Y7040.4<0.1%2,160Reduced−487
GE Vernova IncGEVCOM36828A1010.4<0.1%340Added+1
Agnico Eagle Mines LtdAEMCOM0084741080.4<0.1%2,578Reduced−3
AIM ETF Products TrustALLIANZIM US EQT00888H7780.4<0.1%11,059Unchanged
Norfolk Southn CorpNSCCOM6558441080.4<0.1%1,269Reduced−80
Seagate Technology HLDNGS PLORD SHSG7997R1030.4<0.1%413New+413
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.4<0.1%2,320New+2,320
Astrazeneca plcORDG0593M1070.4<0.1%2,069Reduced−14
GE AerospaceGECOM NEW3696043010.4<0.1%1,050Added+18
Lockheed Martin CorpLMTCOM5398301090.4<0.1%767Reduced−83
Freeport McMoran IncFCXCL B35671D8570.4<0.1%6,204Reduced−43
Ishares IncESG AWR MSCI EM46434G8630.4<0.1%7,122Reduced−992
Vanguard Index FDSREAL ESTATE ETF9229085530.4<0.1%4,029Added+213
Vanguard BD Index FDSTOTAL BND MRKT9219378350.4<0.1%5,240Reduced−430
Entergy Corp NewETRCOM29364G1030.4<0.1%3,339Reduced−653
Innovator Etfs TrustQUITY MANAGD FLR45783Y6730.4<0.1%9,881Unchanged
American Centy ETF TRUS EQT ETF0250728850.4<0.1%2,944Unchanged
Colgate Palmolive CoCLCOM1941621030.4<0.1%4,109Reduced−129
Ishares TRUS INFRASTRUC46435U7130.4<0.1%5,964Reduced−1,835
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.4<0.1%500CallNew+500
Innovator Etfs TrustUS EQTY PWR BUF45782C5080.4<0.1%7,486Unchanged
AIM ETF Products TrustALLIANZIM US EQU00888H5210.4<0.1%12,628Unchanged
Vanguard Index FDSSML CP GRW ETF9229085950.4<0.1%1,000Reduced−35
Ishares TRESG MSCI USA ETF46436E7670.4<0.1%5,256Added+221
WEC Energy Group IncWECCOM92939U1060.4<0.1%3,125Reduced−24
Nucor CorpNUECOM6703461050.4<0.1%1,617Added+2
Corning IncGLWCOM2193501050.4<0.1%1,387Reduced−105
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.4<0.1%7,762Unchanged
Innovator Etfs TrustEQUITY DEF PROTN45784N7750.4<0.1%13,574Unchanged
SPDR Index SHS FDSST STR EU 50 ETF78463X2020.4<0.1%5,119Reduced−18
Lamar Advertising CoLAMRCL A5128161090.3<0.1%2,238Reduced−2,107
SPDR Series TrustST STR SP DIV78464A7630.3<0.1%2,294Reduced−21
Shell plcSHELSPON ADS7802593050.3<0.1%4,467Added+95
American Centy ETF TRINTL EQT ETF0250727030.3<0.1%3,881Unchanged
Ishares TRLARGE CAP 10 PER46438G3150.3<0.1%12,510Unchanged
Goldman Sachs ETF TRS&P 500 PREMIUM38149W6220.3<0.1%6,175New+6,175
Innovator Etfs TrustEQUI DEF PRO ETF45783Y2360.3<0.1%11,357Unchanged
Fidelity Natl Information SVFISCOM31620M1060.3<0.1%8,579Reduced−403
Ebay Inc.EBAYCOM2786421030.3<0.1%2,981Added+16
Viper Energy IncVNOMCL A64361Q1010.3<0.1%7,850Added+35
Ishares TRIBDS DEC28 ETF46435U5150.3<0.1%13,171Unchanged
Innovator Etfs TrustUS EQTY PWR BUF45782C5400.3<0.1%7,232Unchanged
Marathon Pete CorpMPCCOM56585A1020.3<0.1%1,294Added+13
Microchip Technology Inc.MCHPCOM5950171040.3<0.1%3,621Reduced−282
Bank of Ny Mellon CorpBNYCOM0640581000.3<0.1%2,273Reduced−165
Sabra Health Care REIT IncSBRACOM78573L1060.3<0.1%16,656Reduced−906
Innovator Etfs TrustINTRNL DEV APRL45782C3670.3<0.1%9,725New+9,725
Analog Devices IncADICOM0326541050.3<0.1%813Reduced−70
Coreweave IncCRWVCOM CL A21873S1080.3<0.1%3,204New+3,204
Select Sector SPDR TRST STR STAPL ETF81369Y3080.3<0.1%3,838Reduced−174
Huntington Ingalls Inds IncHIICOM4464131060.3<0.1%1,139Reduced−14
Otis Worldwide CorpOTISCOM68902V1070.3<0.1%4,440New+4,440
First TR Exchange-Traded FDTECH ALPHADEX33734X1760.3<0.1%1,456Unchanged
EA Series TrustSTRIVE 500 ETF02072L6800.3<0.1%6,527Added+16
Ishares TRFUTU AI TECH ETF46435U5560.3<0.1%4,119New+4,119
Select Sector SPDR TRST STR DISCR ETF81369Y4070.3<0.1%2,664Reduced−242
Genuine Parts CoGPCCOM3724601050.3<0.1%2,646Reduced−67
KKR & Co IncKKRCOM48251W1040.3<0.1%3,395Reduced−275
Automatic Data Processing inADPCOM0530151030.3<0.1%1,391Added+27
Ishares TRRUS MD CP GR ETF4642874810.3<0.1%2,119Added+3
Martin Marietta Matls IncMLMCOM5732841060.3<0.1%536Reduced−1
Hartford FDS Exchange TradedSTRAT INCOM ETF41653L8750.3<0.1%8,785Added+121
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.3<0.1%3,484Added+96
Novartis AGNVSSPONSORED ADR66987V1090.3<0.1%1,948Reduced−151
Palo Alto Networks IncPANWCOM6974351050.3<0.1%894New+894
Lennox International IncLIICOM5261071070.3<0.1%530Added+1
Edison InternationalEIXCOM2810201070.3<0.1%4,070Reduced−50
AIM ETF Products TrustALLI US EQU BUFF00888H8100.3<0.1%7,198Unchanged
Invesco Exchange Traded FD TAEROSPACE DEFN46137V1000.3<0.1%1,708Unchanged
SempraSRECOM8168511090.3<0.1%3,239Reduced−196
Nvidia CorporationNVDACOM67066G1040.3<0.1%1,500PutNew+1,500
Innovator Etfs TrustUS EQT PWR BUF45782C8700.3<0.1%7,112Unchanged
CVS Health CorpCVSCOM1266501000.3<0.1%2,885Added+8
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.3<0.1%3,320Unchanged
RB Global IncRBACOM74935Q1070.3<0.1%2,552Reduced−5
Ishares TRJPMORGAN USD EMG4642882810.3<0.1%3,056Reduced−196
Iqvia Holdings IncIQVCOM46266C1050.3<0.1%1,524Reduced−239
First TR Exchng Traded FD VIFT VE NA 100 CO33740U4480.3<0.1%12,444Unchanged
Wisdomtree TRFLOATNG RAT TREA97717Y5270.3<0.1%5,724Reduced−5,558
Kinder Morgan Inc DelKMICOM49456B1010.3<0.1%9,005Added+18
McKesson CorpMCKCOM58155Q1030.3<0.1%381Reduced−81
KLA CorpKLACCOM NEW4824801000.3<0.1%944New+944
Ishares TRCORE US AGGBD ET4642872260.3<0.1%2,857Reduced−96
Honeywell International IncHONCOM4385162050.3<0.1%1,253New+1,253
Honeywell Aerospace IncHONACOM43849R1050.3<0.1%1,253New+1,253
Schwab Strategic TRUS BRD MKT ETF8085241020.3<0.1%9,557Reduced−537
Intercontinental Exchange inICECOM45866F1040.3<0.1%2,243Added+897
Black Stone Minerals L PBSMCOM UNIT09225M1010.3<0.1%19,662Unchanged
Aflac IncAFLCOM0010551020.3<0.1%2,323Reduced−442
Schwab Strategic TRINTL EQTY ETF8085248050.3<0.1%9,777Reduced−113
Boeing CoBACOM0970231050.3<0.1%1,248Added+42
Innovator Etfs TrustINTRNL DEV JULY45782C7220.3<0.1%7,328Unchanged
General Dynamics CorpGDCOM3695501080.3<0.1%743Reduced−86
Asml HLDG NVN Y REGISTRY SHSN070592100.3<0.1%130New+130
Vanguard Malvern FDSSTRM INFPROIDX9220208050.3<0.1%5,122Reduced−11,031
Innovator Etfs TrustUS EQTY BUFR MAR45782C3910.3<0.1%4,454Unchanged
Innovator Etfs TrustUS EQTY PWR BUF45782C7970.3<0.1%5,525Unchanged
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.3<0.1%838Reduced−234
First TR Exchng Traded FD VIVEST NASDAQ 10033740F2680.3<0.1%9,501New+9,501
DBX ETF TRXTRACK MSCI EURP2330518530.3<0.1%4,653Added+112
Dominos Pizza IncDPZCOM25754A2010.2<0.1%842New+842
Lattice Semiconductor CorpLSCCCOM5184151040.2<0.1%1,629New+1,629
Innovator Etfs TrustEQUITY DEF PRO 245784N6010.2<0.1%9,056Unchanged
Franco Nev CorpFNVCOM3518581050.2<0.1%1,185Reduced−58
Schwab Strategic TRUS LRG CAP ETF8085242010.2<0.1%8,389Added+4
Invesco Exch TRD SLF Idx FDBULSHS 2029 MUNI46138J4780.2<0.1%10,628Added+179
Okta IncOKTACL A6792951050.2<0.1%1,771New+1,771
AON plcSHS CL AG0403H1080.2<0.1%728Reduced−65
AIM ETF Products TrustALLIANZIM US EQU00888H5540.2<0.1%7,726Unchanged
CSX CorpCSXCOM1264081030.2<0.1%5,045Reduced−69
Schwab Strategic TREMRG MKTEQ ETF8085247060.2<0.1%6,607Reduced−25
Eaton Corp plcSHSG291831030.2<0.1%562Reduced−20
Blackstone IncBXCOM09260D1070.2<0.1%2,000Reduced−58
Eversource EnergyESCOM30040W1080.2<0.1%3,250Reduced−55
Union Pac CorpUNPCOM9078181080.2<0.1%859Reduced−20
Nuveen Nasdaq 100 Dynamic OvQQQXCOM SHS6706991070.2<0.1%7,720Added+101
Realty Income CorpOCOM7561091040.2<0.1%3,679New+3,679
Ishares TRIBONDS DEC202646435GAA00.2<0.1%9,399Unchanged
Select Sector SPDR TRST STR CARE ETF81369Y2090.2<0.1%1,429Reduced−87
Innovator Etfs TrustUS EQTY PWR BUF45782C4170.2<0.1%5,244Unchanged
First TR Exchange-Traded FDCAP STRENGTH ETF33733E1040.2<0.1%2,389Added+6
Gallagher Arthur J & CoAJGCOM3635761090.2<0.1%970New+970
Phillips 66PSXCOM7185461040.2<0.1%1,314Added+48
First TR Exch Traded FD IIICALIF MUN INCM33739P8630.2<0.1%4,467Added+39
Schwab Strategic TRUS LCAP GR ETF8085243000.2<0.1%6,499New+6,499
Flex LNG LtdSHSG359472020.2<0.1%7,799Unchanged
Public SVC Enterprise GroupPEGCOM7445731060.2<0.1%2,687Added+10
SPDR Series TrustST STR BLO 1 ETF78468R6630.2<0.1%2,369New+2,369
AIM ETF Products TrustALLIA US AUG ETF00888H7110.2<0.1%6,372Unchanged
Enterprise Prods Partners LEPDCOM2937921070.2<0.1%5,900Added+1
Ishares TRIBONDS 27 ETF46435UAA90.2<0.1%8,867Unchanged
Innovator Etfs TrustUS SMALL CAP PWR45784N8660.2<0.1%6,691New+6,691
Chipotle Mexican Grill IncCMGCOM1696561050.2<0.1%6,231Reduced−987
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.2<0.1%967New+967
Amplify ETF TRCWP ENHANCED DIV0321084090.2<0.1%4,478New+4,478
Vanguard World FDHEALTH CAR ETF92204A5040.2<0.1%684New+684
L3HARRIS Technologies IncLHXCOM5024311090.2<0.1%703Reduced−25
Sandisk CorpSNDKCOM80004C2000.2<0.1%89New+89
Ishares TRESG AWR MSCI USA46436E2210.2<0.1%5,767New+5,767
Innovator Etfs TrustUS SM CA PW JUNE45783Y2770.2<0.1%6,775New+6,775
Biocryst Pharmaceuticals IncBCRXCOM09058V1030.2<0.1%20,000Unchanged
First Majestic Silver CorpAGCOM32076V1030.2<0.1%10,034Reduced−500
Cleveland-Cliffs Inc NewCLFCOM1858991010.1<0.1%15,487Unchanged
Home Depot IncHDCOM4370761020.1<0.1%400CallNew+400
Keel Infrastructure CorpKEELCOM SHS4869171070.1<0.1%23,975New+23,975
Silvercorp Metals IncSVMCOM82835P1030.1<0.1%13,360Reduced−702
Fortuna MNG CorpFSMCOM NEW3499421020.1<0.1%13,786Reduced−725
Immunitybio IncIBRXCOM45256X1030.1<0.1%11,000Unchanged
Niocorp Devs LtdNBCOM NEW6544846090.1<0.1%15,590Added+500
Trilogy Metals Inc NewTMQCOM89621C1050.1<0.1%21,100Unchanged
Invesco QQQ TRUNIT SER 146090E1030.1<0.1%100PutNew+100
Novagold Resources IncNGCOM NEW66987E2060.1<0.1%10,214Unchanged
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.1<0.1%300PutNew+300
Accenture plc IrelandSHS CLASS AG1151C1010.0<0.1%300CallNew+300
Select Sector SPDR TRST STR FINL ETF81369Y6050.0<0.1%600CallNew+600
Ishares TRRUSSELL 2000 ETF4642876550.0<0.1%100CallNew+100
American Res CorpARECCL A02927U2080.0<0.1%13,467Unchanged
Plug PWR IncPLUGCOM NEW72919P2020.0<0.1%10,648Unchanged
I-80 Gold CorpIAUXCOM44955L1060.0<0.1%17,200Unchanged
Coreweave IncCRWVCOM CL A21873S1080.0<0.1%200PutNew+200
First Majestic Silver CorpAGCOM32076V1030.0<0.1%1,000CallNew+1,000
Netflix Inc.NFLXCOM64110L1060.0<0.1%200CallNew+200
Ur-Energy IncURGCOM91688R1080.0<0.1%10,282Unchanged
Medtronic plcSHSG5960L1030.0<0.1%100CallNew+100

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

Cypress Wealth Services, LLC, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abbott LaboratoriesABTCOM0028241000.00.0%0Sold out−2,867
Antero Resources CorpARCOM03674X1060.00.0%0Sold out−5,014
Autodesk IncADSKCOM0527691060.00.0%0Sold out−876
Ball CorpBALLCOM0584981060.00.0%0Sold out−6,596
Bitfarms LtdCOM09173B1070.00.0%0Sold out−23,750
First FNDTN IncCOM32026V1040.00.0%0Sold out−16,283
Honeywell International IncCOM4385161060.00.0%0Sold out−2,714
Ishares TRCORE INTL AGGR46435G6720.00.0%0Sold out−34,856
Ishares TRCONV BD ETF46435G1020.00.0%0Sold out−2,502
Linde plcSHSG549501030.00.0%0Sold out−530
Nextera Energy IncNEECOM65339F1010.00.0%0Sold out−2,223
Starbucks CorpSBUXCOM8552441090.00.0%0Sold out−7,115
Wayfair IncWCL A94419L1010.00.0%0Sold out−2,673

Source: SEC EDGAR, Form 13F-HR, accession 0001721527-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.