# Cypress Wealth Services, LLC: Form 13F holdings

An institutional investment manager in PALM DESERT, CA. SEC CIK 1721527.

- Quarter ended: 2026-06-30
- Filed: 2026-07-13
- Reported value: $814.9m
- Positions: 436 (436 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1721527/000172152726000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR SERIES TRUST | ST STR P500ETF | $47.1m | 5.8% | 535,606 |  | Added +177,871 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $47.0m | 5.8% | 162,581 |  | Reduced −1,970 |
| ISHARES TR | CORE S&P500 ETF | $44.9m | 5.5% | 59,992 |  | Added +14,105 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $29.3m | 3.6% | 430,577 |  | Added +20,961 |
| ISHARES TR | S&P 500 GRWT ETF | $20.3m | 2.5% | 147,840 |  | Added +3,749 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $18.7m | 2.3% | 510,139 |  | Added +129,239 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $15.2m | 1.9% | 659,249 |  | Added +70,206 |
| ISHARES TR | S&P 500 VAL ETF | $15.1m | 1.9% | 66,607 |  | Reduced −13,765 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $13.2m | 1.6% | 17,649 |  | Added +688 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $11.8m | 1.4% | 223,091 |  | Reduced −44,054 |
| ISHARES TR | EAFE GRWTH ETF | $10.6m | 1.3% | 85,176 |  | Added +27,094 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $10.3m | 1.3% | 117,719 |  | Added +93,640 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.2m | 1.2% | 14,794 |  | Added +10 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $9.9m | 1.2% | 27,595 |  | Reduced −1,460 |
| ISHARES TR | CORE UNIVRSL USD | $9.8m | 1.2% | 212,533 |  | Added +45,747 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $9.8m | 1.2% | 48,975 |  | Added +23 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $9.5m | 1.2% | 25,579 |  | Reduced −113 |
| ISHARES TR | ESG AWR MSCI USA | $9.2m | 1.1% | 56,035 |  | Reduced −318 |
| ISHARES TR | MSCI USA QLT FCT | $8.5m | 1.0% | 38,773 |  | Reduced −40,016 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $8.5m | 1.0% | 167,959 |  | Added +10,735 |
| ISHARES TR | S&P 100 ETF | $8.5m | 1.0% | 23,100 |  | Added +1,591 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $8.2m | 1.0% | 34,351 |  | Reduced −800 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.1m | 1.0% | 114,099 |  | Added +13,582 |
| INVESCO QQQ TR | UNIT SER 1 | $7.8m | 1.0% | 10,553 |  | Added +253 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $7.7m | 0.9% | 21,751 |  | Reduced −78 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $7.5m | 0.9% | 174,175 |  | Reduced −69,696 |
| VANGUARD INDEX FDS | MID CAP ETF | $7.2m | 0.9% | 89,687 |  | Added +67,080 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7.1m | 0.9% | 44,777 |  | Reduced −444 |
| ISHARES INC | CORE MSCI EMKT | $6.8m | 0.8% | 82,503 |  | Reduced −28,113 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $6.7m | 0.8% | 16,005 |  | Added +392 |
| ISHARES TR | EAFE VALUE ETF | $6.7m | 0.8% | 87,184 |  | Reduced −111,855 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.6m | 0.8% | 21,838 |  | Added +41 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.9m | 0.7% | 18,115 |  | Reduced −259 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $5.8m | 0.7% | 36,043 |  | Reduced −10,375 |
| ISHARES TR | MBS ETF | $5.8m | 0.7% | 61,414 |  | Added +4,571 |
| ISHARES TR | US TREAS BD ETF | $5.6m | 0.7% | 243,728 |  | Added +16,700 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $5.5m | 0.7% | 10,983 |  | Reduced −325 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $5.4m | 0.7% | 5,723 |  | Reduced −47 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $5.2m | 0.6% | 101,303 |  | Reduced −35,624 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.1m | 0.6% | 21,472 |  | Reduced −956 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $5.0m | 0.6% | 16,544 |  | Added +837 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.9m | 0.6% | 12,989 |  | Added +194 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.6m | 0.6% | 56,220 |  | Added +929 |
| ISHARES TR | U.S. TECH ETF | $4.6m | 0.6% | 18,410 |  | Reduced −50 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $4.5m | 0.5% | 158,734 |  | New +158,734 |
| ISHARES TR | MSCI USA MMENTM | $4.3m | 0.5% | 12,532 |  | Reduced −2,762 |
| ISHARES TR | PFD AND INCM SEC | $4.3m | 0.5% | 140,409 |  | Reduced −871 |
| GLOBAL X FDS | DEFENSE TECH ETF | $4.2m | 0.5% | 70,822 |  | Added +12,119 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $3.6m | 0.4% | 9,774 |  | Reduced −8 |
| ISHARES TR | MSCI INTL VLU FT | $3.6m | 0.4% | 85,628 |  | Reduced −3,462 |
| ISHARES TR | IBOXX HI YD ETF | $3.6m | 0.4% | 44,762 |  | Added +259 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.2m | 0.4% | 3,033 |  | Reduced −33 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.1m | 0.4% | 5,548 |  | Added +106 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $3.1m | 0.4% | 55,990 |  | Reduced −2,353 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $3.0m | 0.4% | 95,826 |  | Added +14,905 |
| ISHARES TR | NATIONAL MUN ETF | $2.9m | 0.4% | 27,085 |  | Reduced −1,741 |
| ISHARES TR | SELECT DIVID ETF | $2.9m | 0.4% | 18,526 |  | Reduced −198 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.9m | 0.4% | 2,396 |  | Reduced −20 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.9m | 0.4% | 24,296 |  | Reduced −21 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.8m | 0.3% | 2,434 |  | Added +77 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $2.8m | 0.3% | 26,106 |  | Reduced −170 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.7m | 0.3% | 86,541 |  | Reduced −651 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.7m | 0.3% | 10,579 |  | Reduced −1,511 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $2.7m | 0.3% | 86,684 |  | Reduced −8,995 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.7m | 0.3% | 16,117 |  | Reduced −298 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $2.6m | 0.3% | 34,847 |  | Added +764 |
| ISHARES TR | 10-20 YR TRS ETF | $2.6m | 0.3% | 25,980 |  | Reduced −6,815 |
| EXXON MOBIL CORP | COM | $2.6m | 0.3% | 18,911 |  | Reduced −605 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.5m | 0.3% | 30,792 |  | Reduced −4,740 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.5m | 0.3% | 30,130 |  | Added +27 |
| VANGUARD WORLD FD | CONSUM STP ETF | $2.4m | 0.3% | 10,835 |  | Reduced −115 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.4m | 0.3% | 48,764 |  | Added +2,490 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $2.2m | 0.3% | 49,229 |  | Added +5,778 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $2.2m | 0.3% | 6,507 |  | Added +8 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.2m | 0.3% | 2,149 |  | Reduced −5 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.1m | 0.3% | 34,427 |  | Added +4,400 |
| ISHARES TR | RUS 1000 ETF | $2.0m | 0.2% | 4,911 |  | Reduced −453 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $2.0m | 0.2% | 17,217 |  | Reduced −840 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.0m | 0.2% | 17,284 |  | Added +540 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.8m | 0.2% | 34,859 |  | Reduced −24,222 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.8m | 0.2% | 13,738 |  | Reduced −156 |
| ISHARES TR | ESG MSCI LEADR | $1.8m | 0.2% | 13,229 |  | Reduced −296 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.7m | 0.2% | 5,034 |  | Reduced −93 |
| ISHARES TR | EUROPE ETF | $1.7m | 0.2% | 23,567 |  | Reduced −980 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $1.7m | 0.2% | 90,754 |  | Added +14 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.7m | 0.2% | 5,715 |  | Added +451 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.7m | 0.2% | 2,339 |  | Reduced −220 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.7m | 0.2% | 20,018 |  | Reduced −1,015 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | $1.6m | 0.2% | 59,888 |  | Unchanged |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $1.6m | 0.2% | 29,394 |  | Added +63 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $1.6m | 0.2% | 30,979 |  | New +30,979 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.5m | 0.2% | 5,886 |  | Added +6 |
| ISHARES TR | EXPND TEC SC ETF | $1.5m | 0.2% | 9,364 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.5m | 0.2% | 5,410 |  | Reduced −39 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.5m | 0.2% | 30,531 |  | Reduced −7,636 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.4m | 0.2% | 26,951 |  | Reduced −361 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.4m | 0.2% | 9,735 |  | Reduced −2,390 |
| [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $1.4m | 0.2% | 124,509 |  | Added +3,570 |
| VANGUARD WORLD FD | INF TECH ETF | $1.4m | 0.2% | 11,414 |  | Added +9,903 |
| ISHARES TR | GLOBAL TECH ETF | $1.4m | 0.2% | 9,424 |  | Reduced −76 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $1.4m | 0.2% | 8,458 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $1.4m | 0.2% | 44,931 |  | Unchanged |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $1.3m | 0.2% | 16,688 |  | Unchanged |
| ALPS ETF TR | SECTR DIV DOGS | $1.3m | 0.2% | 18,849 |  | Added +121 |
| ISHARES TR | CORE S&P TTL STK | $1.3m | 0.2% | 7,781 |  | Added +225 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.3m | 0.2% | 7,052 |  | Reduced −754 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | $1.3m | 0.2% | 47,519 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3m | 0.2% | 3,438 |  | Added +859 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.3m | 0.2% | 2,408 |  | Reduced −175 |
| ISHARES TR | ISHARES SEMICDTR | $1.2m | 0.2% | 1,945 |  | Added +128 |
| ISHARES TR | 0-3 MTH TREASURY | $1.2m | 0.2% | 12,340 |  | Added +8,677 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.2m | 0.2% | 28,944 |  | Added +144 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.2m | 0.1% | 23,833 |  | Added +3,291 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.2m | 0.1% | 3,479 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.2m | 0.1% | 4,720 |  | Added +86 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.2m | 0.1% | 2,032 |  | Added +172 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.2m | 0.1% | 6,893 |  | Added +14 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.1m | 0.1% | 1,781 |  | Reduced −47 |
| ISHARES TR | MSCI EAFE ETF | $1.1m | 0.1% | 10,799 |  | Reduced −238 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $1.1m | 0.1% | 26,852 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.1m | 0.1% | 13,373 |  | Added +145 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.1m | 0.1% | 3,064 |  | Reduced −401 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $1.1m | 0.1% | 38,956 |  | Reduced −3,685 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | $1.1m | 0.1% | 35,448 |  | Unchanged |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $1.1m | 0.1% | 34,867 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.0m | 0.1% | 7,516 |  | Added +1,617 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.0m | 0.1% | 14,731 |  | Added +11,086 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $1.0m | 0.1% | 13,628 |  | Reduced −75 |
| ISHARES TR | CORE S&P MCP ETF | $1.0m | 0.1% | 13,122 |  | Reduced −1,680 |
| ISHARES TR | MSCI USA VALUE | $1.0m | 0.1% | 5,056 |  | Reduced −64 |
| PACER FDS TR | US CASH COWS 100 | $1.0m | 0.1% | 16,097 |  | Reduced −96 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $999.0k | 0.1% | 2,305 |  | Added +36 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | $991.0k | 0.1% | 35,400 |  | Added +12,913 |
| [WESTAMERICA BANCORPORATION (WABC)](/companies/wabc.md) | COM | $974.7k | 0.1% | 16,613 |  | Reduced −5,162 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $967.3k | 0.1% | 6,601 |  | Added +165 |
| ISHARES INC | EMNG MKTS EQT | $964.9k | 0.1% | 13,171 |  | Added +629 |
| [PARK NATL CORP (PRK)](/companies/prk.md) | COM | $960.7k | 0.1% | 5,250 |  | Unchanged |
| ISHARES TR | LONG TERM MUNI | $937.9k | 0.1% | 18,312 |  | Added +4,086 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $934.0k | 0.1% | 22,848 |  | New +22,848 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $919.0k | 0.1% | 47,065 |  | Added +2,424 |
| ALPS ETF TR | ALERIAN MLP | $911.5k | 0.1% | 17,580 |  | Added +1,719 |
| ISHARES TR | CORE S&P SCP ETF | $905.0k | 0.1% | 6,102 |  | Reduced −70 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $899.6k | 0.1% | 44,175 |  | Added +2,487 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $894.9k | 0.1% | 45,622 |  | Added +2,777 |
| VANGUARD INDEX FDS | VALUE ETF | $888.9k | 0.1% | 4,079 |  | Added +311 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $886.5k | 0.1% | 24,866 |  | Reduced −8,044 |
| COLUMBIA ETF TR II | EM CORE EX ETF | $886.2k | 0.1% | 16,758 |  | Added +162 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | $861.1k | 0.1% | 30,599 |  | Unchanged |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | $857.8k | 0.1% | 28,623 |  | Reduced −8,316 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $840.5k | 0.1% | 1,760 |  | Reduced −359 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $836.8k | 0.1% | 11,720 |  | Reduced −100 |
| ISHARES TR | CORE MSCI EAFE | $831.1k | 0.1% | 8,605 |  | Added +186 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $826.9k | 0.1% | 15,254 |  | Reduced −152 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $822.6k | 0.1% | 10,725 |  | Added +3,897 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | $818.5k | 0.1% | 29,725 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $816.5k | 0.1% | 6,998 |  | Added +309 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $812.4k | <0.1% | 43,735 |  | Added +2,768 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $810.1k | <0.1% | 21,274 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $801.0k | <0.1% | 11,708 |  | Reduced −1,325 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $788.1k | <0.1% | 47,348 |  | Added +841 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $775.5k | <0.1% | 25,494 |  | Unchanged |
| [INVESCO CALIF VALUE MUN INCO (VCV)](/companies/vcv.md) | COM | $773.5k | <0.1% | 71,687 |  | Added +1,269 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $770.8k | <0.1% | 3,687 |  | Reduced −23 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $765.6k | <0.1% | 2,114 |  | Reduced −130 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $757.2k | <0.1% | 788 |  | Added +4 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $756.1k | <0.1% | 1,472 |  | Reduced −133 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $754.0k | <0.1% | 54,246 |  | Added +106 |
| ISHARES TR | RUS 1000 GRW ETF | $753.5k | <0.1% | 6,068 |  | Added +4,523 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | $739.0k | <0.1% | 27,741 |  | Unchanged |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $737.6k | <0.1% | 3,086 |  | Reduced −288 |
| VANGUARD WORLD FD | ENERGY ETF | $729.3k | <0.1% | 4,858 |  | Reduced −486 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $727.8k | <0.1% | 7,888 |  | Reduced −815 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $725.8k | <0.1% | 4,000 |  | Reduced −1,000 |
| ISHARES INC | MSCI EMRG CHN | $719.7k | <0.1% | 7,035 |  | Reduced −329 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $717.7k | <0.1% | 16,602 |  | Added +6,918 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $715.6k | <0.1% | 3,873 |  | Reduced −280 |
| VANGUARD INDEX FDS | GROWTH ETF | $711.2k | <0.1% | 8,256 |  | Added +6,845 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $707.5k | <0.1% | 27,402 |  | New +27,402 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $704.7k | <0.1% | 8,600 |  | New +8,600 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | $697.5k | <0.1% | 26,863 |  | New +26,863 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $692.9k | <0.1% | 1,792 |  | Reduced −134 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $681.7k | <0.1% | 2,288 |  | Added +7 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $674.7k | <0.1% | 6,547 |  | Added +4,117 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $671.6k | <0.1% | 22,136 |  | Unchanged |
| [EATON VANCE CALIF MUN INCOM (CEV)](/companies/cev.md) | SH BEN INT | $667.8k | <0.1% | 63,476 |  | Added +4,398 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $663.7k | <0.1% | 2,108 |  | Added +843 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $659.3k | <0.1% | 5,209 |  | Reduced −575 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $649.9k | <0.1% | 4,290 |  | Added +18 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $648.3k | <0.1% | 8,088 |  | Added +103 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | $645.1k | <0.1% | 21,872 |  | Added +9,353 |
| ISHARES TR | LARG CAP JUN ETF | $640.8k | <0.1% | 21,997 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $640.7k | <0.1% | 3,377 |  | Reduced −33 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $637.4k | <0.1% | 12,332 |  | Added +7 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | $636.8k | <0.1% | 18,314 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $636.6k | <0.1% | 2,200 | Put | New +2,200 |
| MEDTRONIC PLC | SHS | $635.5k | <0.1% | 8,124 |  | Added +1,302 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $632.6k | <0.1% | 10,332 |  | Reduced −530 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $629.1k | <0.1% | 11,734 |  | Reduced −171 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $625.5k | <0.1% | 2,042 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $619.2k | <0.1% | 10,074 |  | Reduced −5,507 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $610.7k | <0.1% | 11,650 |  | Reduced −122 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $610.4k | <0.1% | 19,411 |  | Unchanged |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $610.2k | <0.1% | 4,032 |  | Added +73 |
| ISHARES TR | RUSSELL 2000 ETF | $609.3k | <0.1% | 2,028 |  | Reduced −285 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $608.9k | <0.1% | 7,705 |  | Reduced −13 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $605.5k | <0.1% | 32,675 |  | Added +18,096 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $601.9k | <0.1% | 1,200 |  | Reduced −196 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $601.2k | <0.1% | 9,954 |  | Reduced −639 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $599.2k | <0.1% | 14,525 |  | Added +37 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $598.6k | <0.1% | 2,984 |  | Added +27 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $597.4k | <0.1% | 17,946 |  | Added +643 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $584.3k | <0.1% | 1,586 |  | Reduced −25 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $582.1k | <0.1% | 4,666 |  | Unchanged |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | $579.5k | <0.1% | 21,028 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $573.5k | <0.1% | 12,005 |  | Added +1,406 |
| ISHARES TR | US AER DEF ETF | $560.7k | <0.1% | 2,313 |  | Added +441 |
| ISHARES TR | 7-10 YR TRSY BD | $555.1k | <0.1% | 5,870 |  | New +5,870 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $554.7k | <0.1% | 9,821 |  | Reduced −2,560 |
| ISHARES TR | SYSTEMATIC BD ET | $545.9k | <0.1% | 6,153 |  | Reduced −147 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $545.5k | <0.1% | 4,857 |  | Reduced −230 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $541.5k | <0.1% | 5,626 |  | Added +99 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $538.2k | <0.1% | 3,975 |  | Reduced −111 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $534.9k | <0.1% | 3,001 |  | Added +2,867 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $532.7k | <0.1% | 10,693 |  | Reduced −187 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $532.4k | <0.1% | 14,336 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $531.1k | <0.1% | 696 |  | Added +73 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $530.7k | <0.1% | 3,388 |  | Reduced −55 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $527.5k | <0.1% | 4,239 |  | Added +1,834 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | $525.7k | <0.1% | 26,316 |  | Unchanged |
| ISHARES TR | MSCI USA MIN ETF | $525.1k | <0.1% | 5,444 |  | Reduced −1,936 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $524.6k | <0.1% | 2,379 |  | Reduced −109 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $523.4k | <0.1% | 1,936 |  | Reduced −117 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $522.8k | <0.1% | 5,029 |  | Reduced −190 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $522.1k | <0.1% | 21,269 |  | Reduced −5,033 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $520.7k | <0.1% | 2,336 |  | Added +76 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $517.0k | <0.1% | 88,676 |  | Reduced −934 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $516.6k | <0.1% | 2,496 |  | Added +3 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $509.8k | <0.1% | 14,161 |  | Unchanged |
| [RIVERNORTH OPPORTUNISTIC MUN (RMI)](/companies/rmi.md) | COM | $503.4k | <0.1% | 32,500 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $503.0k | <0.1% | 6,991 |  | Added +39 |
| ISHARES TR | RUS 1000 VAL ETF | $495.5k | <0.1% | 2,044 |  | Reduced −53 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $490.8k | <0.1% | 10,825 |  | Reduced −126 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $490.2k | <0.1% | 1,672 |  | Reduced −108 |
| [AT&T INC (T)](/companies/t.md) | COM | $479.1k | <0.1% | 23,146 |  | Reduced −2,708 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $478.9k | <0.1% | 15,731 |  | New +15,731 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $474.2k | <0.1% | 2,899 |  | Added +13 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $473.7k | <0.1% | 1,751 |  | Reduced −29 |
| ISHARES TR | MSCI USA SZE FT | $471.3k | <0.1% | 2,644 |  | Added +7 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $470.2k | <0.1% | 21,971 |  | Reduced −241 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $468.5k | <0.1% | 10,266 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $467.8k | <0.1% | 3,343 |  | Added +20 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $467.7k | <0.1% | 500 | Put | New +500 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $465.9k | <0.1% | 8,176 |  | Added +8 |
| ISHARES TR | 0-5 YR TIPS ETF | $465.1k | <0.1% | 4,553 |  | New +4,553 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $459.3k | <0.1% | 19,074 |  | Reduced −1,732 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $452.1k | <0.1% | 6,208 |  | Reduced −382 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $450.7k | <0.1% | 4,894 |  | Reduced −90 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $447.7k | <0.1% | 1,077 |  | Reduced −5 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $445.2k | <0.1% | 1,032 |  | Reduced −240 |
| SPDR SERIES TRUST | ST STR SP AERO | $444.7k | <0.1% | 1,567 |  | New +1,567 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $443.5k | <0.1% | 8,351 |  | Reduced −6 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $442.9k | <0.1% | 2,822 |  | Reduced −95 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $440.3k | <0.1% | 626 |  | Unchanged |
| ISHARES TR | CORE HIGH DV ETF | $440.0k | <0.1% | 16,054 |  | Added +12,828 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $438.4k | <0.1% | 1,804 |  | Reduced −40 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $435.9k | <0.1% | 2,250 |  | Added +1 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $431.5k | <0.1% | 5,163 |  | Reduced −103 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $427.5k | <0.1% | 8,585 |  | Added +3,626 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $425.6k | <0.1% | 4,980 |  | Reduced −1,158 |
| ISHARES TR | GNMA BOND ETF | $416.2k | <0.1% | 9,411 |  | Added +1,158 |
| ISHARES TR | ESG MSCI KLD ETF | $414.7k | <0.1% | 2,912 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $412.9k | <0.1% | 2,167 |  | Reduced −4 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $400.1k | <0.1% | 2,160 |  | Reduced −487 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $400.0k | <0.1% | 340 |  | Added +1 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $400.0k | <0.1% | 2,578 |  | Reduced −3 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $399.3k | <0.1% | 11,059 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $399.2k | <0.1% | 1,269 |  | Reduced −80 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $398.5k | <0.1% | 413 |  | New +413 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $396.4k | <0.1% | 2,320 |  | New +2,320 |
| ASTRAZENECA PLC | ORD | $392.3k | <0.1% | 2,069 |  | Reduced −14 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $392.3k | <0.1% | 1,050 |  | Added +18 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $390.8k | <0.1% | 767 |  | Reduced −83 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $390.2k | <0.1% | 6,204 |  | Reduced −43 |
| ISHARES INC | ESG AWR MSCI EM | $389.5k | <0.1% | 7,122 |  | Reduced −992 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $388.5k | <0.1% | 4,029 |  | Added +213 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $384.7k | <0.1% | 5,240 |  | Reduced −430 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $383.5k | <0.1% | 3,339 |  | Reduced −653 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $381.2k | <0.1% | 9,881 |  | Unchanged |
| AMERICAN CENTY ETF TR | US EQT ETF | $377.0k | <0.1% | 2,944 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $376.7k | <0.1% | 4,109 |  | Reduced −129 |
| ISHARES TR | US INFRASTRUC | $376.0k | <0.1% | 5,964 |  | Reduced −1,835 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $373.4k | <0.1% | 500 | Call | New +500 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $370.5k | <0.1% | 7,486 |  | Unchanged |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $369.1k | <0.1% | 12,628 |  | Unchanged |
| VANGUARD INDEX FDS | SML CP GRW ETF | $365.7k | <0.1% | 1,000 |  | Reduced −35 |
| ISHARES TR | ESG MSCI USA ETF | $365.0k | <0.1% | 5,256 |  | Added +221 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $364.9k | <0.1% | 3,125 |  | Reduced −24 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $360.3k | <0.1% | 1,617 |  | Added +2 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $354.2k | <0.1% | 1,387 |  | Reduced −105 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $353.3k | <0.1% | 7,762 |  | Unchanged |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $352.7k | <0.1% | 13,574 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $351.5k | <0.1% | 5,119 |  | Reduced −18 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $349.1k | <0.1% | 2,238 |  | Reduced −2,107 |
| SPDR SERIES TRUST | ST STR SP DIV | $349.1k | <0.1% | 2,294 |  | Reduced −21 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $346.4k | <0.1% | 4,467 |  | Added +95 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $346.2k | <0.1% | 3,881 |  | Unchanged |
| ISHARES TR | LARGE CAP 10 PER | $344.7k | <0.1% | 12,510 |  | Unchanged |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $343.1k | <0.1% | 6,175 |  | New +6,175 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | $341.6k | <0.1% | 11,357 |  | Unchanged |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $333.6k | <0.1% | 8,579 |  | Reduced −403 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $333.1k | <0.1% | 2,981 |  | Added +16 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $332.8k | <0.1% | 7,850 |  | Added +35 |
| ISHARES TR | IBDS DEC28 ETF | $332.6k | <0.1% | 13,171 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $331.9k | <0.1% | 7,232 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $330.8k | <0.1% | 1,294 |  | Added +13 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $330.2k | <0.1% | 3,621 |  | Reduced −282 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $328.7k | <0.1% | 2,273 |  | Reduced −165 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $325.0k | <0.1% | 16,656 |  | Reduced −906 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $323.0k | <0.1% | 9,725 |  | New +9,725 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $322.7k | <0.1% | 813 |  | Reduced −70 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $318.9k | <0.1% | 3,204 |  | New +3,204 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $318.9k | <0.1% | 3,838 |  | Reduced −174 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $318.7k | <0.1% | 1,139 |  | Reduced −14 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $317.9k | <0.1% | 4,440 |  | New +4,440 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $316.3k | <0.1% | 1,456 |  | Unchanged |
| EA SERIES TRUST | STRIVE 500 ETF | $315.3k | <0.1% | 6,527 |  | Added +16 |
| ISHARES TR | FUTU AI TECH ETF | $313.7k | <0.1% | 4,119 |  | New +4,119 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $312.4k | <0.1% | 2,664 |  | Reduced −242 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $312.2k | <0.1% | 2,646 |  | Reduced −67 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $311.6k | <0.1% | 3,395 |  | Reduced −275 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $311.6k | <0.1% | 1,391 |  | Added +27 |
| ISHARES TR | RUS MD CP GR ETF | $310.2k | <0.1% | 2,119 |  | Added +3 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $309.2k | <0.1% | 536 |  | Reduced −1 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | $308.9k | <0.1% | 8,785 |  | Added +121 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $308.4k | <0.1% | 3,484 |  | Added +96 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $305.3k | <0.1% | 1,948 |  | Reduced −151 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $304.9k | <0.1% | 894 |  | New +894 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $303.7k | <0.1% | 530 |  | Added +1 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $303.0k | <0.1% | 4,070 |  | Reduced −50 |
| AIM ETF PRODUCTS TRUST | ALLI US EQU BUFF | $301.8k | <0.1% | 7,198 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $301.7k | <0.1% | 1,708 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $300.2k | <0.1% | 3,239 |  | Reduced −196 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $300.1k | <0.1% | 1,500 | Put | New +1,500 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $300.1k | <0.1% | 7,112 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $298.4k | <0.1% | 2,885 |  | Added +8 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $298.3k | <0.1% | 3,320 |  | Unchanged |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $297.2k | <0.1% | 2,552 |  | Reduced −5 |
| ISHARES TR | JPMORGAN USD EMG | $294.7k | <0.1% | 3,056 |  | Reduced −196 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $294.5k | <0.1% | 1,524 |  | Reduced −239 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | $290.8k | <0.1% | 12,444 |  | Unchanged |
| WISDOMTREE TR | FLOATNG RAT TREA | $288.2k | <0.1% | 5,724 |  | Reduced −5,558 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $287.9k | <0.1% | 9,005 |  | Added +18 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $287.9k | <0.1% | 381 |  | Reduced −81 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $284.7k | <0.1% | 944 |  | New +944 |
| ISHARES TR | CORE US AGGBD ET | $282.8k | <0.1% | 2,857 |  | Reduced −96 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $280.5k | <0.1% | 1,253 |  | New +1,253 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $277.0k | <0.1% | 1,253 |  | New +1,253 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $276.8k | <0.1% | 9,557 |  | Reduced −537 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $276.1k | <0.1% | 2,243 |  | Added +897 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $274.7k | <0.1% | 19,662 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $272.4k | <0.1% | 2,323 |  | Reduced −442 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $270.8k | <0.1% | 9,777 |  | Reduced −113 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $270.2k | <0.1% | 1,248 |  | Added +42 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $263.6k | <0.1% | 7,328 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $263.3k | <0.1% | 743 |  | Reduced −86 |
| ASML HLDG NV | N Y REGISTRY SHS | $258.6k | <0.1% | 130 |  | New +130 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $257.3k | <0.1% | 5,122 |  | Reduced −11,031 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $256.7k | <0.1% | 4,454 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $256.4k | <0.1% | 5,525 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $253.8k | <0.1% | 838 |  | Reduced −234 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | $251.7k | <0.1% | 9,501 |  | New +9,501 |
| DBX ETF TR | XTRACK MSCI EURP | $251.1k | <0.1% | 4,653 |  | Added +112 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $249.3k | <0.1% | 842 |  | New +842 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $249.2k | <0.1% | 1,629 |  | New +1,629 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | $247.7k | <0.1% | 9,056 |  | Unchanged |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $247.0k | <0.1% | 1,185 |  | Reduced −58 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $246.9k | <0.1% | 8,389 |  | Added +4 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $244.8k | <0.1% | 10,628 |  | Added +179 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $241.7k | <0.1% | 1,771 |  | New +1,771 |
| AON PLC | SHS CL A | $241.5k | <0.1% | 728 |  | Reduced −65 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $240.0k | <0.1% | 7,726 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $239.8k | <0.1% | 5,045 |  | Reduced −69 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $239.6k | <0.1% | 6,607 |  | Reduced −25 |
| EATON CORP PLC | SHS | $239.5k | <0.1% | 562 |  | Reduced −20 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $235.3k | <0.1% | 2,000 |  | Reduced −58 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $234.8k | <0.1% | 3,250 |  | Reduced −55 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $233.7k | <0.1% | 859 |  | Reduced −20 |
| [NUVEEN NASDAQ 100 DYNAMIC OV (QQQX)](/companies/qqqx.md) | COM SHS | $232.7k | <0.1% | 7,720 |  | Added +101 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $227.9k | <0.1% | 3,679 |  | New +3,679 |
| ISHARES TR | IBONDS DEC2026 | $227.7k | <0.1% | 9,399 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $226.7k | <0.1% | 1,429 |  | Reduced −87 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $225.8k | <0.1% | 5,244 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $224.3k | <0.1% | 2,389 |  | Added +6 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $222.6k | <0.1% | 970 |  | New +970 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $222.2k | <0.1% | 1,314 |  | Added +48 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $221.8k | <0.1% | 4,467 |  | Added +39 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $219.9k | <0.1% | 6,499 |  | New +6,499 |
| FLEX LNG LTD | SHS | $218.8k | <0.1% | 7,799 |  | Unchanged |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $218.1k | <0.1% | 2,687 |  | Added +10 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $217.1k | <0.1% | 2,369 |  | New +2,369 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | $216.9k | <0.1% | 6,372 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $216.9k | <0.1% | 5,900 |  | Added +1 |
| ISHARES TR | IBONDS 27 ETF | $214.8k | <0.1% | 8,867 |  | Unchanged |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $212.2k | <0.1% | 6,691 |  | New +6,691 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $211.9k | <0.1% | 6,231 |  | Reduced −987 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $205.8k | <0.1% | 967 |  | New +967 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $204.6k | <0.1% | 4,478 |  | New +4,478 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $204.4k | <0.1% | 684 |  | New +684 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $204.2k | <0.1% | 703 |  | Reduced −25 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $203.3k | <0.1% | 89 |  | New +89 |
| ISHARES TR | ESG AWR MSCI USA | $202.5k | <0.1% | 5,767 |  | New +5,767 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | $202.1k | <0.1% | 6,775 |  | New +6,775 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $200.0k | <0.1% | 20,000 |  | Unchanged |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $170.2k | <0.1% | 10,034 |  | Reduced −500 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $145.4k | <0.1% | 15,487 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $141.1k | <0.1% | 400 | Call | New +400 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $137.6k | <0.1% | 23,975 |  | New +23,975 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $134.9k | <0.1% | 13,360 |  | Reduced −702 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $116.5k | <0.1% | 13,786 |  | Reduced −725 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $96.3k | <0.1% | 11,000 |  | Unchanged |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | COM NEW | $75.1k | <0.1% | 15,590 |  | Added +500 |
| [TRILOGY METALS INC NEW (TMQ)](/companies/tmq.md) | COM | $74.1k | <0.1% | 21,100 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $73.6k | <0.1% | 100 | Put | New +100 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $61.0k | <0.1% | 10,214 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $51.3k | <0.1% | 300 | Put | New +300 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $37.3k | <0.1% | 300 | Call | New +300 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $32.2k | <0.1% | 600 | Call | New +600 |
| ISHARES TR | RUSSELL 2000 ETF | $30.0k | <0.1% | 100 | Call | New +100 |
| [AMERICAN RES CORP (AREC)](/companies/arec.md) | CL A | $29.0k | <0.1% | 13,467 |  | Unchanged |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $28.9k | <0.1% | 10,648 |  | Unchanged |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $24.8k | <0.1% | 17,200 |  | Unchanged |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $19.9k | <0.1% | 200 | Put | New +200 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $17.0k | <0.1% | 1,000 | Call | New +1,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $14.3k | <0.1% | 200 | Call | New +200 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $14.0k | <0.1% | 10,282 |  | Unchanged |
| MEDTRONIC PLC | SHS | $7.8k | <0.1% | 100 | Call | New +100 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,867 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,014 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −876 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,596 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −23,750 |
| FIRST FNDTN INC | COM | $0 | 0.0% | 0 |  | Sold out −16,283 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,714 |
| ISHARES TR | CORE INTL AGGR | $0 | 0.0% | 0 |  | Sold out −34,856 |
| ISHARES TR | CONV BD ETF | $0 | 0.0% | 0 |  | Sold out −2,502 |
| LINDE PLC | SHS | $0 | 0.0% | 0 |  | Sold out −530 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,223 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,115 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,673 |

Source: SEC EDGAR, Form 13F-HR, accession 0001721527-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.