Latest Cypress Wealth Services, LLC Stock Portfolio
$429Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Cypress Wealth Services, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cypress Wealth Services, LLC reported an equity portfolio of $400.9 Millions as of 31 Dec, 2023.
The top stock holdings of Cypress Wealth Services, LLC are AGG, AAPL, BIL. The fund has invested 9% of it's portfolio in ISHARES TR and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off WISDOMTREE TR (AGGY), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AMPS). Cypress Wealth Services, LLC opened new stock positions in COLUMBIA ETF TR II (ECON), ISHARES TR (AGG) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (AMPS) and ISHARES TR (AGG).
The top stock holdings of Cypress Wealth Services, LLC are AGG, AAPL, BIL. The fund has invested 9% of it's portfolio in ISHARES TR and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off WISDOMTREE TR (AGGY), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AMPS). Cypress Wealth Services, LLC opened new stock positions in COLUMBIA ETF TR II (ECON), ISHARES TR (AGG) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (AMPS) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 11,997,100 |
| ISHARES TR | 6,716,100 |
| ISHARES TR | 2,934,800 |
| BLACKROCK ETF TRUST II | 1,846,490 |
| GRAYSCALE BITCOIN TR BTC | 560,255 |
| AMERICAN TOWER CORP NEW | 338,669 |
| EATON VANCE CALIF MUN INCOM | 334,546 |
| INVESCO EXCH TRD SLF IDX FD | 331,657 |
New stocks bought by Cypress Wealth Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 499 |
| WALMART INC | 253 |
| INNOVATOR ETFS TRUST | 228 |
| ISHARES TR | 207 |
| ISHARES TR | 200 |
| ISHARES TR | 78.89 |
| BROADCOM INC | 78.2 |
| HONEYWELL INTL INC | 64.94 |
Additions to existing portfolio by Cypress Wealth Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -88.86 |
| ISHARES TR | -62.83 |
| LOWES COS INC | -54.91 |
| AUTOMATIC DATA PROCESSING IN | -53.77 |
| FIDELITY NATL INFORMATION SV | -49.2 |
| BLACKSTONE INC | -48.94 |
| ISHARES INC | -47.79 |
| VANGUARD INDEX FDS | -45.26 |
Cypress Wealth Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -652,419 |
| FIRST TR EXCHNG TRADED FD VI | -560,184 |
| NUVEEN NASDAQ 100 DYNAMIC OV | -242,020 |
| SPDR SER TR | -305,594 |
| GOLDMAN SACHS ETF TR | -311,242 |
Cypress Wealth Services, LLC got rid off the above stocks
Current Stock Holdings of Cypress Wealth Services, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.27 | 131,976 | 22,631,200 | REDUCED | -0.57 | |
| AAXJ | ISHARES TR | 2.12 | 87,830 | 9,115,900 | ADDED | 1.36 | |
| AAXJ | ISHARES TR | 2.04 | 161,052 | 8,761,240 | REDUCED | -19.53 | |
| AAXJ | ISHARES TR | 1.17 | 155,103 | 4,998,980 | REDUCED | -1.94 | |
| AAXJ | ISHARES TR | 1.02 | 47,443 | 4,384,720 | ADDED | 4.44 | |
| AAXJ | ISHARES TR | 0.83 | 45,758 | 3,556,790 | REDUCED | -1.73 | |
| AAXJ | ISHARES TR | 0.53 | 21,272 | 2,288,860 | REDUCED | -1.93 | |
| AAXJ | ISHARES TR | 0.25 | 11,811 | 1,059,090 | ADDED | 27.1 | |
| AAXJ | ISHARES TR | 0.18 | 7,315 | 768,294 | ADDED | 0.74 | |
| AAXJ | ISHARES TR | 0.14 | 5,604 | 619,466 | REDUCED | -33.74 | |
| AAXJ | ISHARES TR | 0.10 | 4,016 | 415,808 | REDUCED | -3.28 | |
| AAXJ | ISHARES TR | 0.08 | 3,143 | 329,166 | REDUCED | -19.51 | |
| AAXJ | ISHARES TR | 0.05 | 4,362 | 221,459 | REDUCED | -10.74 | |
| AAXJ | ISHARES TR | 0.05 | 3,417 | 200,202 | REDUCED | -37.66 | |
| ABBV | ABBVIE INC | 0.10 | 2,484 | 452,371 | ADDED | 54.29 | |
| ABT | ABBOTT LABS | 0.07 | 2,673 | 303,785 | REDUCED | -21.27 | |
| ACES | ALPS ETF TR | 0.22 | 17,287 | 932,622 | REDUCED | -30.27 | |
| ACES | ALPS ETF TR | 0.06 | 5,715 | 271,232 | ADDED | 1.55 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 1,208 | 418,794 | ADDED | 8.73 | |
| ACWF | ISHARES TR | 2.16 | 203,152 | 9,261,680 | ADDED | 30.56 | |
| ACWF | ISHARES TR | 0.68 | 84,140 | 2,934,800 | NEW | ||
| ACWF | ISHARES TR | 0.08 | 6,724 | 340,840 | REDUCED | -88.86 | |
| ACWF | ISHARES TR | 0.05 | 8,183 | 203,020 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.06 | 479 | 241,750 | ADDED | 40.06 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 827 | 206,535 | REDUCED | -53.77 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.14 | 24,290 | 619,638 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.14 | 15,163 | 586,505 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 11,043 | 499,966 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 7,211 | 309,208 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 5,505 | 258,845 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 9,756 | 229,461 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.22 | 16,246 | 944,042 | ADDED | 7.82 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.03 | 23,993 | 141,079 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 8.00 | 65,274 | 34,316,500 | REDUCED | -13.99 | |
| AGG | ISHARES TR | 1.96 | 99,733 | 8,421,460 | ADDED | 78.89 | |
| AGG | ISHARES TR | 1.65 | 52,492 | 7,089,590 | ADDED | 11.11 | |
| AGG | ISHARES TR | 1.56 | 35,952 | 6,716,100 | NEW | ||
| AGG | ISHARES TR | 1.24 | 21,570 | 5,336,630 | REDUCED | -40.32 | |
| AGG | ISHARES TR | 0.65 | 22,676 | 2,793,230 | ADDED | 3.05 | |
| AGG | ISHARES TR | 0.64 | 29,135 | 2,756,720 | REDUCED | -11.69 | |
| AGG | ISHARES TR | 0.54 | 53,715 | 2,307,060 | ADDED | 43.65 | |
| AGG | ISHARES TR | 0.39 | 30,252 | 1,684,130 | REDUCED | -2.89 | |
| AGG | ISHARES TR | 0.33 | 4,910 | 1,414,230 | REDUCED | -16.54 | |
| AGG | ISHARES TR | 0.20 | 11,672 | 873,182 | REDUCED | -14.37 | |
| AGG | ISHARES TR | 0.17 | 7,514 | 735,921 | REDUCED | -3.69 | |
| AGG | ISHARES TR | 0.17 | 6,664 | 725,843 | REDUCED | -62.83 | |
| AGG | ISHARES TR | 0.15 | 7,534 | 649,280 | ADDED | 499 | |
| AGG | ISHARES TR | 0.15 | 5,613 | 647,179 | REDUCED | -22.97 | |
| AGG | ISHARES TR | 0.13 | 11,219 | 554,204 | REDUCED | -34.01 | |
| AGG | ISHARES TR | 0.13 | 4,947 | 546,751 | REDUCED | -26.65 | |
| AGG | ISHARES TR | 0.12 | 1,535 | 517,315 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.08 | 3,210 | 344,786 | REDUCED | -1.5 | |
| AGG | ISHARES TR | 0.06 | 3,367 | 268,889 | NEW | ||
| AGG | ISHARES TR | 0.06 | 1,243 | 261,404 | NEW | ||
| AGG | ISHARES TR | 0.06 | 1,074 | 242,638 | ADDED | 200 | |
| AGG | ISHARES TR | 0.06 | 3,870 | 235,064 | ADDED | 207 | |
| AGG | ISHARES TR | 0.05 | 4,901 | 201,333 | REDUCED | -2.97 | |
| AGT | ISHARES TR | 1.86 | 69,517 | 7,991,700 | REDUCED | -27.73 | |
| AGT | ISHARES TR | 0.67 | 101,822 | 2,874,440 | REDUCED | -0.65 | |
| AGT | ISHARES TR | 0.06 | 10,923 | 260,514 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.05 | 2,642 | 210,911 | NEW | ||
| AMGN | AMGEN INC | 0.20 | 3,042 | 864,885 | ADDED | 8.1 | |
| AMPS | ISHARES TR | 0.52 | 26,791 | 2,239,150 | REDUCED | -44.58 | |
| AMPS | ISHARES TR | 0.26 | 22,224 | 1,134,760 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.19 | 18,453 | 800,676 | ADDED | 1.41 | |
| AMPS | ISHARES TR | 0.13 | 25,106 | 571,664 | REDUCED | -24.41 | |
| AMPS | ISHARES TR | 0.09 | 3,475 | 382,980 | REDUCED | -14.11 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 1,714 | 338,669 | NEW | ||
| AMZN | AMAZON COM INC | 0.84 | 19,883 | 3,586,500 | ADDED | 1.45 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 1,804 | 436,988 | REDUCED | -8.1 | |
| AVGO | BROADCOM INC | 0.12 | 376 | 498,957 | ADDED | 78.2 | |
| AXP | AMERICAN EXPRESS CO | 0.27 | 5,161 | 1,175,130 | ADDED | 21.78 | |
| BAC | BANK AMERICA CORP | 0.09 | 10,275 | 389,637 | REDUCED | -0.71 | |
| BALL | BALL CORP | 0.10 | 6,482 | 436,628 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.26 | 41,600 | 1,094,500 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.48 | 35,917 | 2,070,580 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.46 | 53,598 | 1,972,940 | ADDED | 228 | |
| BAPR | INNOVATOR ETFS TRUST | 0.38 | 57,253 | 1,615,110 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.32 | 49,481 | 1,389,430 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.28 | 50,012 | 1,190,390 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.27 | 30,554 | 1,160,440 | REDUCED | -14.01 | |
| BAPR | INNOVATOR ETFS TRUST | 0.24 | 32,535 | 1,017,860 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.19 | 28,190 | 815,819 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.16 | 19,826 | 684,394 | REDUCED | -14.21 | |
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 13,757 | 626,081 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 15,014 | 587,198 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 11,483 | 420,253 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 12,053 | 411,730 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 9,793 | 346,378 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 8,887 | 288,564 | REDUCED | -16.32 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 9,480 | 269,854 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 6,663 | 235,737 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.02 | 20,000 | 101,600 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 2.80 | 270,205 | 11,997,100 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 2,757 | 236,137 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.45 | 44,161 | 1,914,820 | ADDED | 2.96 | |
| BGRN | ISHARES TR | 0.37 | 16,936 | 1,589,440 | REDUCED | -0.32 | |
| BGRN | ISHARES TR | 0.08 | 14,427 | 359,304 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.06 | 11,313 | 269,249 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 5.06 | 353,164 | 21,730,200 | REDUCED | -14.58 | |
| BIL | SPDR SER TR | 0.19 | 5,166 | 804,540 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.07 | 3,958 | 300,808 | REDUCED | -8.65 | |
| BIL | SPDR SER TR | 0.05 | 7,975 | 204,881 | ADDED | 0.26 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITF | BITFARMS LTD | 0.04 | 78,600 | 175,278 | REDUCED | -5.3 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 4,911 | 370,289 | ADDED | 57.4 | |
| BKKT | BAKKT HOLDINGS INC | 0.00 | 15,296 | 7,033 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.10 | 118 | 428,177 | ADDED | 5.36 | |
| BLK | BLACKROCK INC | 0.20 | 1,022 | 852,358 | ADDED | 0.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.78 | 41,503 | 3,341,390 | REDUCED | -1.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 9,584 | 740,960 | REDUCED | -15.21 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 6,375 | 313,584 | REDUCED | -8.01 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 46,857 | 900,123 | ADDED | 1.2 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 43,898 | 896,836 | ADDED | 1.08 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 42,463 | 890,449 | ADDED | 0.6 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.20 | 45,072 | 869,439 | ADDED | 1.27 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 16,525 | 331,657 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.23 | 45,433 | 1,006,800 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.15 | 14,214 | 631,812 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 9,175 | 315,987 | REDUCED | -8.41 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 9,873 | 246,430 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.06 | 1,784 | 234,339 | REDUCED | -48.94 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 16,926 | 733,737 | ADDED | 6.15 | |
| COP | CONOCOPHILLIPS | 0.05 | 1,782 | 226,839 | ADDED | 3.07 | |
| COST | COSTCO WHSL CORP NEW | 0.60 | 3,496 | 2,561,040 | ADDED | 12.7 | |
| CSCO | CISCO SYS INC | 0.14 | 12,355 | 616,633 | REDUCED | -1.95 | |
| CVS | CVS HEALTH CORP | 0.06 | 2,976 | 237,381 | ADDED | 4.9 | |
| CVX | CHEVRON CORP NEW | 0.36 | 9,731 | 1,535,020 | ADDED | 8.56 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 4,750 | 249,613 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.59 | 61,558 | 2,517,710 | REDUCED | -0.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.55 | 38,160 | 2,378,890 | ADDED | 0.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 16,928 | 618,549 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 14,973 | 452,484 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 4,813 | 261,972 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.18 | 1,919 | 763,301 | ADDED | 23.09 | |
| DIS | DISNEY WALT CO | 0.22 | 7,826 | 957,628 | ADDED | 4.53 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 3,912 | 378,330 | REDUCED | -3.38 | |
| ECON | COLUMBIA ETF TR II | 0.76 | 104,347 | 3,245,190 | REDUCED | -1.34 | |
| EDV | VANGUARD WORLD FD | 2.07 | 30,975 | 8,877,600 | REDUCED | -1.38 | |
| EIX | EDISON INTL | 0.12 | 7,066 | 499,778 | REDUCED | -12.72 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 592 | 307,071 | ADDED | 3.86 | |
| EMGF | ISHARES INC | 0.54 | 39,969 | 2,301,020 | ADDED | 61.45 | |
| EMGF | ISHARES INC | 0.29 | 23,963 | 1,236,490 | REDUCED | -44.72 | |
| EMGF | ISHARES INC | 0.18 | 17,645 | 785,908 | REDUCED | -5.35 | |
| EMGF | ISHARES INC | 0.07 | 9,219 | 297,125 | REDUCED | -47.79 | |
| ENB | ENBRIDGE INC | 0.12 | 14,018 | 507,171 | REDUCED | -11.1 | |
| F | FORD MTR CO DEL | 0.17 | 55,574 | 738,017 | ADDED | 0.06 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.05 | 4,250 | 211,013 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 4,097 | 303,915 | REDUCED | -49.2 | |
| FNDA | SCHWAB STRATEGIC TR | 2.18 | 203,377 | 9,355,340 | ADDED | 15.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.67 | 35,654 | 2,874,760 | REDUCED | -0.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 9,579 | 499,641 | ADDED | 9.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,904 | 238,353 | REDUCED | -5.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 3,263 | 202,497 | NEW | ||
| FNV | FRANCO NEV CORP | 0.08 | 2,835 | 337,819 | REDUCED | -4.26 | |
| FSM | FORTUNA SILVER MINES INC | 0.03 | 35,244 | 131,460 | UNCHANGED | 0.00 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.07 | 2,448 | 301,837 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 862 | 243,404 | NEW | ||
| GLD | SPDR GOLD TR | 0.07 | 1,437 | 295,620 | ADDED | 1.77 | |
| GOOG | ALPHABET INC | 0.84 | 23,805 | 3,592,890 | ADDED | 2.82 | |
| GOOG | ALPHABET INC | 0.58 | 16,402 | 2,497,370 | ADDED | 3.71 | |
| GPC | GENUINE PARTS CO | 0.10 | 2,880 | 446,198 | REDUCED | -9.55 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 1,012 | 422,526 | ADDED | 0.6 | |
| GSK | GSK PLC | 0.09 | 9,430 | 404,264 | UNCHANGED | 0.00 | |
| GWH | ESS TECH INC | 0.00 | 10,000 | 7,233 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.13 | 1,406 | 539,158 | REDUCED | -0.5 | |
| HON | HONEYWELL INTL INC | 0.09 | 1,905 | 391,001 | ADDED | 64.94 | |
| HYMU | BLACKROCK ETF TRUST II | 0.43 | 35,198 | 1,846,490 | NEW | ||
| IBCE | ISHARES TR | 3.84 | 100,203 | 16,468,400 | REDUCED | -6.84 | |
| IBCE | ISHARES TR | 0.19 | 7,550 | 817,692 | REDUCED | -17.42 | |
| IBCE | ISHARES TR | 0.13 | 7,372 | 547,154 | ADDED | 3.9 | |
| IBCE | ISHARES TR | 0.06 | 1,926 | 274,053 | ADDED | 0.36 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,335 | 254,966 | ADDED | 0.98 | |
| INTC | INTEL CORP | 0.09 | 9,054 | 399,911 | REDUCED | -4.49 | |
| IQV | IQVIA HLDGS INC | 0.06 | 1,101 | 278,432 | ADDED | 5.26 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.09 | 24,438 | 394,185 | REDUCED | -38.13 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 6,918 | 1,094,310 | REDUCED | -8.75 | |
| JPM | JPMORGAN CHASE & CO | 0.46 | 9,894 | 1,981,750 | ADDED | 1.72 | |
| KKR | KKR & CO INC | 0.07 | 3,201 | 321,957 | ADDED | 0.44 | |
| KMX | CARMAX INC | 0.06 | 2,716 | 236,591 | NEW | ||
| KO | COCA COLA CO | 0.12 | 8,665 | 530,125 | REDUCED | -8.66 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.14 | 4,897 | 584,751 | REDUCED | -12.73 | |
| LLY | ELI LILLY & CO | 0.32 | 1,766 | 1,373,760 | ADDED | 6.39 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 674 | 306,717 | REDUCED | -10.01 | |
| LOW | LOWES COS INC | 0.12 | 2,042 | 520,281 | REDUCED | -54.91 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.06 | 93,049 | 240,997 | REDUCED | -12.93 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 1,023 | 492,409 | ADDED | 18.4 | |
| MAR | MARRIOTT INTL INC NEW | 0.50 | 8,566 | 2,161,300 | ADDED | 0.07 | |
| MCD | MCDONALDS CORP | 0.07 | 1,025 | 289,076 | ADDED | 31.58 | |
| MDT | MEDTRONIC PLC | 0.13 | 6,292 | 548,348 | ADDED | 1.63 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 485 | 269,854 | NEW | ||
| META | META PLATFORMS INC | 0.47 | 4,137 | 2,008,940 | ADDED | 2.15 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 398 | 244,348 | NEW | ||
| MO | ALTRIA GROUP INC | 0.07 | 7,097 | 309,559 | REDUCED | -10.38 | |
| MRK | MERCK & CO INC | 0.10 | 3,398 | 448,366 | ADDED | 58.56 | |
| MSFT | MICROSOFT CORP | 1.10 | 11,199 | 4,711,840 | ADDED | 13.57 | |
| NFLX | NETFLIX INC | 0.09 | 604 | 366,827 | ADDED | 0.67 | |
| NKE | NIKE INC | 0.05 | 2,160 | 202,995 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.50 | 2,385 | 2,155,080 | ADDED | 0.72 | |
| NVS | NOVARTIS AG | 0.05 | 2,084 | 201,585 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.10 | 4,464 | 431,890 | REDUCED | -10.76 | |
| ORCL | ORACLE CORP | 0.16 | 5,303 | 666,076 | ADDED | 2.87 | |
| PEP | PEPSICO INC | 0.10 | 2,572 | 450,042 | ADDED | 37.32 | |
| PFE | PFIZER INC | 0.12 | 19,076 | 529,371 | REDUCED | -15.57 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 4,086 | 662,913 | ADDED | 7.84 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.17 | 41,084 | 710,753 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.01 | 10,500 | 36,120 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 6,339 | 580,757 | REDUCED | -7.09 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.11 | 56,180 | 465,732 | ADDED | 0.9 | |
| QQQ | INVESCO QQQ TR | 0.60 | 5,831 | 2,588,980 | REDUCED | -5.74 | |
| SBUX | STARBUCKS CORP | 0.13 | 6,092 | 556,724 | ADDED | 9.18 | |
| SCHW | SCHWAB CHARLES CORP | 0.13 | 7,817 | 565,512 | ADDED | 9.36 | |
| SHOP | SHOPIFY INC | 0.29 | 16,030 | 1,237,040 | REDUCED | -7.38 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 12,002 | 142,584 | REDUCED | -1.69 | |
| SPY | SPDR S&P 500 ETF TR | 1.62 | 13,306 | 6,959,740 | REDUCED | -13.67 | |
| SRE | SEMPRA | 0.05 | 2,956 | 212,303 | ADDED | 0.82 | |
| SVM | SILVERCORP METALS INC | 0.03 | 34,122 | 111,238 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.05 | 12,276 | 216,065 | ADDED | 11.03 | |
| TFC | TRUIST FINL CORP | 0.08 | 8,450 | 329,381 | ADDED | 1.62 | |
| THM | INTERNATIONAL TOWER HILL MIN | 0.02 | 129,687 | 89,419 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.09 | 3,900 | 395,573 | ADDED | 1.51 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 790 | 459,175 | ADDED | 0.77 | |
| TSLA | TESLA INC | 0.42 | 10,293 | 1,809,410 | ADDED | 1.82 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 1,557 | 211,830 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.16 | 3,882 | 676,293 | ADDED | 35.97 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 1,283 | 634,587 | ADDED | 4.56 | |
| UPS | UNITED PARCEL SERVICE INC | 0.85 | 24,420 | 3,629,470 | REDUCED | -1.48 | |
| V | VISA INC | 0.21 | 3,175 | 886,181 | ADDED | 34.88 | |
| VAW | VANGUARD WORLD FD | 0.63 | 13,171 | 2,688,820 | REDUCED | -3.85 | |
| VAW | VANGUARD WORLD FD | 0.15 | 5,029 | 662,377 | ADDED | 0.2 | |
| VAW | VANGUARD WORLD FD | 0.06 | 939 | 253,966 | ADDED | 0.11 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.09 | 93,329 | 4,682,310 | REDUCED | -1.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.29 | 29,708 | 1,240,920 | ADDED | 1.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 3,387 | 228,069 | ADDED | 0.42 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.38 | 8,901 | 1,625,320 | ADDED | 0.01 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.36 | 48,203 | 5,832,080 | REDUCED | -4.79 | |
| VOO | VANGUARD INDEX FDS | 1.47 | 25,283 | 6,317,330 | REDUCED | -1.11 | |
| VOO | VANGUARD INDEX FDS | 1.47 | 13,081 | 6,288,140 | REDUCED | -1.31 | |
| VOO | VANGUARD INDEX FDS | 1.21 | 22,686 | 5,185,820 | REDUCED | -0.75 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 5,923 | 1,420,040 | REDUCED | -15.67 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,288 | 535,484 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,325 | 456,010 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,306 | 339,536 | REDUCED | -45.26 | |
| VTEB | VANGUARD MUN BD FDS | 0.41 | 34,414 | 1,741,350 | REDUCED | -5.43 | |
| VTIP | VANGUARD MALVERN FDS | 0.15 | 13,110 | 627,839 | REDUCED | -15.99 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 19,366 | 812,590 | ADDED | 1.25 | |
| WABC | WESTAMERICA BANCORPORATION | 0.25 | 21,775 | 1,064,360 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.21 | 15,596 | 903,930 | REDUCED | -4.33 | |
| WMB | WILLIAMS COS INC | 0.08 | 8,582 | 334,441 | REDUCED | -11.72 | |
| WMT | WALMART INC | 0.18 | 12,978 | 780,886 | ADDED | 253 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.12 | 11,050 | 520,787 | REDUCED | -1.17 | |
| XOM | EXXON MOBIL CORP | 0.35 | 13,074 | 1,519,760 | ADDED | 2.62 | |
| BERKSHIRE HATHAWAY INC DEL | 0.90 | 9,182 | 3,861,220 | REDUCED | -8.95 | ||
| GRAYSCALE BITCOIN TR BTC | 0.13 | 8,869 | 560,255 | NEW | |||
| RIVERNORTH OPPORTUNISTIC MUN | 0.12 | 32,500 | 523,250 | UNCHANGED | 0.00 | ||
| CAVA GROUP INC | 0.08 | 5,135 | 359,707 | REDUCED | -22.14 | ||
| EATON VANCE CALIF MUN INCOM | 0.08 | 31,531 | 334,546 | NEW | |||
| BIOHAVEN LTD | 0.08 | 5,965 | 326,226 | NEW | |||
| PEAKSTONE REALTY TRUST | 0.06 | 16,842 | 271,661 | REDUCED | -21.6 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.06 | 23,500 | 258,735 | NEW | |||
| BNY MELLON ALCENTRA GLOBAL C | 0.05 | 26,934 | 231,905 | ADDED | 0.32 | ||
| VIRTUS CONVERTIBLE & INC 202 | 0.04 | 17,000 | 149,685 | REDUCED | -15.00 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |