Cypress Wealth Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 380,900 | +380,900 | 0 | 12,247,078 | 1.73% | +12,247,078 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 157,224 | +157,224 | 0 | 6,455,617 | 0.91% | +6,455,617 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 136,927 | +136,927 | 0 | 6,423,262 | 0.91% | +6,423,262 |
| ISHARES TR US TREAS BD ETF | 26,205 | 227,028 | +200,823 | 603,370 | 5,201,211 | 0.73% | +4,597,841 |
| ISHARES TR | 29,831 | 58,082 | +28,251 | 3,398,300 | 6,468,599 | 0.91% | +3,070,299 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 80,921 | +80,921 | 0 | 2,647,735 | 0.37% | +2,647,735 |
| GLOBAL X FDS DEFENSE TECH ETF | 43,748 | 58,703 | +14,955 | 2,834,433 | 4,158,527 | 0.59% | +1,324,094 |
| ISHARES TR | 42,088 | 45,887 | +3,799 | 28,827,556 | 29,973,777 | 4.23% | +1,146,221 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 26,852 | +26,852 | 0 | 1,042,172 | 0.15% | +1,042,172 |
| BLOOM ENERGY CORP | 12,669 | 15,707 | +3,038 | 1,100,809 | 2,128,141 | 0.30% | +1,027,332 |
| EXXON MOBIL CORP | 19,518 | 19,516 | -2 | 2,348,803 | 3,311,018 | 0.47% | +962,215 |
| CHEVRON CORPORATION(CVX) | 16,591 | 16,415 | -176 | 2,528,613 | 3,396,180 | 0.48% | +867,567 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,691 | 5,770 | +79 | 4,907,512 | 5,749,012 | 0.81% | +841,500 |
| SCHWAB STRATEGIC TR | 549,682 | 589,043 | +39,361 | 12,846,059 | 13,677,579 | 1.93% | +831,520 |
| VANGUARD MALVERN FDS | 0 | 16,153 | +16,153 | 0 | 806,842 | 0.11% | +806,842 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 46,507 | +46,507 | 0 | 777,555 | 0.11% | +777,555 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 21,274 | +21,274 | 0 | 771,821 | 0.11% | +771,821 |
| ISHARES TR LONG TERM MUNI | 0 | 14,226 | +14,226 | 0 | 710,304 | 0.10% | +710,304 |
| ISHARES TR CORE UNIVRSL USD | 150,758 | 166,786 | +16,028 | 7,016,277 | 7,703,854 | 1.09% | +687,577 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 18,314 | +18,314 | 0 | 618,901 | 0.09% | +618,901 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 0 | 22,487 | +22,487 | 0 | 612,996 | 0.09% | +612,996 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 62,439 | 120,939 | +58,500 | 661,855 | 1,257,764 | 0.18% | +595,909 |
| WISDOMTREE TR(WT) | 0 | 11,282 | +11,282 | 0 | 567,941 | 0.08% | +567,941 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,926 | +1,926 | 0 | 563,846 | 0.08% | +563,846 |
| ALPS ETF TR ALERIAN MLP | 6,198 | 15,861 | +9,663 | 291,413 | 834,948 | 0.12% | +543,535 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 248,993 | 267,145 | +18,152 | 8,291,467 | 8,802,428 | 1.24% | +510,961 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 14,336 | +14,336 | 0 | 507,140 | 0.07% | +507,140 |
| CATERPILLAR INC(CAT) | 2,959 | 3,066 | +107 | 1,694,979 | 2,172,162 | 0.31% | +477,183 |
| ISHARES TR | 52,214 | 56,843 | +4,629 | 4,971,822 | 5,397,201 | 0.76% | +425,379 |
| JOHNSON & JOHNSON(JNJ) | 12,272 | 12,090 | -182 | 2,539,626 | 2,955,308 | 0.42% | +415,682 |
| VALERO ENERGY CORP(VLO) | 6,393 | 5,880 | -513 | 1,040,767 | 1,452,726 | 0.21% | +411,959 |
| ASTRAZENECA PLC(AZN) | 0 | 2,083 | +2,083 | 0 | 410,809 | 0.06% | +410,809 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 11,059 | +11,059 | 0 | 377,001 | 0.05% | +377,001 |
| ISHARES TR | 0 | 3,663 | +3,663 | 0 | 368,718 | 0.05% | +368,718 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,486 | +7,486 | 0 | 345,329 | 0.05% | +345,329 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 5,137 | +5,137 | 0 | 318,889 | 0.05% | +318,889 |
| CHENIERE ENERGY INC(LNG) | 3,351 | 3,374 | +23 | 651,326 | 957,337 | 0.14% | +306,011 |
| EDISON INTL(EIX) | 0 | 4,120 | +4,120 | 0 | 301,525 | 0.04% | +301,525 |
| VANGUARD INDEX FDS | 13,608 | 14,784 | +1,176 | 8,534,005 | 8,834,086 | 1.25% | +300,081 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 39,811 | 46,274 | +6,463 | 1,923,689 | 2,223,487 | 0.31% | +299,798 |
| CONOCOPHILLIPS(COP) | 4,250 | 5,219 | +969 | 397,850 | 688,934 | 0.10% | +291,084 |
| AIM ETF PRODUCTS TRUST ALLI US EQU BUFF | 0 | 7,198 | +7,198 | 0 | 276,118 | 0.04% | +276,118 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 222,410 | 243,871 | +21,461 | 8,576,141 | 8,833,023 | 1.25% | +256,882 |
| VANGUARD WORLD FD ENERGY ETF | 5,324 | 5,344 | +20 | 670,367 | 924,679 | 0.13% | +254,312 |
| ISHARES TR CORE INTL AGGR | 29,942 | 34,856 | +4,914 | 1,497,407 | 1,744,197 | 0.25% | +246,790 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 10,449 | +10,449 | 0 | 240,576 | 0.03% | +240,576 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,525 | +5,525 | 0 | 238,183 | 0.03% | +238,183 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 4,454 | +4,454 | 0 | 233,783 | 0.03% | +233,783 |
| FLEX LNG LTD(FLNG) | 0 | 7,799 | +7,799 | 0 | 231,708 | 0.03% | +231,708 |
| PHILLIPS 66(PSX) | 0 | 1,266 | +1,266 | 0 | 230,616 | 0.03% | +230,616 |
| MERCK & CO INC(MRK) | 13,689 | 13,894 | +205 | 1,440,932 | 1,671,314 | 0.24% | +230,382 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,281 | +2,281 | 0 | 225,895 | 0.03% | +225,895 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,899 | +5,899 | 0 | 223,232 | 0.03% | +223,232 |
| SCHWAB STRATEGIC TR | 0 | 6,632 | +6,632 | 0 | 218,524 | 0.03% | +218,524 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 41,725 | 44,931 | +3,206 | 1,377,760 | 1,592,355 | 0.22% | +214,595 |
| UNION PAC CORP(UNP) | 0 | 879 | +879 | 0 | 213,373 | 0.03% | +213,373 |
| ANTERO RESOURCES CORP(AR) | 0 | 5,014 | +5,014 | 0 | 212,794 | 0.03% | +212,794 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,346 | +1,346 | 0 | 211,624 | 0.03% | +211,624 |
| CSX CORP(CSX) | 0 | 5,114 | +5,114 | 0 | 209,909 | 0.03% | +209,909 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,272 | +1,272 | 0 | 208,812 | 0.03% | +208,812 |
| EATON CORP PLC(ETN) | 0 | 582 | +582 | 0 | 208,164 | 0.03% | +208,164 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,223 | +2,223 | 0 | 206,508 | 0.03% | +206,508 |
| AIR PRODUCTS AND CHEMICALS I | 1,260 | 1,780 | +520 | 311,156 | 517,119 | 0.07% | +205,963 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 6,372 | +6,372 | 0 | 204,861 | 0.03% | +204,861 |
| CORNING INC(GLW) | 0 | 1,492 | +1,492 | 0 | 202,803 | 0.03% | +202,803 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 8,220 | 14,161 | +5,941 | 277,754 | 480,483 | 0.07% | +202,729 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,045 | 8,357 | +1,312 | 314,996 | 511,934 | 0.07% | +196,938 |
| ENSIGN GROUP INC(ENSG) | 8,658 | 8,458 | -200 | 1,508,224 | 1,704,287 | 0.24% | +196,063 |
| SCHWAB STRATEGIC TR | 90,509 | 87,192 | -3,317 | 2,482,667 | 2,675,057 | 0.38% | +192,390 |
| COMCAST CORP NEW(CCZ) | 18,844 | 26,302 | +7,458 | 563,248 | 755,130 | 0.11% | +191,882 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,813 | 28,800 | -2,013 | 1,255,019 | 1,445,764 | 0.20% | +190,745 |
| DEERE & CO(DE) | 1,821 | 1,828 | +7 | 847,772 | 1,029,802 | 0.15% | +182,030 |
| MICRON TECHNOLOGY INC(MU) | 2,171 | 2,357 | +186 | 619,604 | 796,437 | 0.11% | +176,833 |
| STARBUCKS CORP(SBUX) | 5,507 | 7,115 | +1,608 | 463,761 | 637,442 | 0.09% | +173,681 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 12,819 | 19,411 | +6,592 | 367,905 | 540,802 | 0.08% | +172,897 |
| LAM RESEARCH CORP(LRCX) | 1,830 | 2,269 | +439 | 313,319 | 484,793 | 0.07% | +171,474 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 39,482 | 43,451 | +3,969 | 1,824,872 | 1,992,681 | 0.28% | +167,809 |
| BECTON DICKINSON & CO(BDX) | 2,375 | 3,959 | +1,584 | 460,959 | 622,459 | 0.09% | +161,500 |
| PFIZER INC(PFE) | 17,225 | 20,806 | +3,581 | 428,897 | 584,230 | 0.08% | +155,333 |
| MARRIOTT INTL INC NEW(MAR) | 9,840 | 9,782 | -58 | 3,052,818 | 3,199,455 | 0.45% | +146,637 |
| ISHARES TR | 19,098 | 18,724 | -374 | 2,695,521 | 2,834,937 | 0.40% | +139,416 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 53,006 | 55,291 | +2,285 | 4,439,229 | 4,575,290 | 0.65% | +136,061 |
| ALAMOS GOLD INC | 22,136 | 22,136 | 0 | 854,007 | 983,502 | 0.14% | +129,495 |
| AMERICAN TOWER CORP(AMT) | 2,132 | 2,886 | +754 | 374,388 | 498,103 | 0.07% | +123,715 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,904 | 10,599 | +2,695 | 355,220 | 472,927 | 0.07% | +117,707 |
| WALMART INC(WMT) | 17,680 | 16,744 | -936 | 1,969,719 | 2,080,996 | 0.29% | +111,277 |
| OMNICOM GROUP INC(OMC) | 4,855 | 6,590 | +1,735 | 392,021 | 496,256 | 0.07% | +104,235 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 89,221 | 90,740 | +1,519 | 2,110,077 | 2,213,149 | 0.31% | +103,072 |
| ENBRIDGE INC(ENB) | 15,284 | 15,406 | +122 | 731,034 | 834,081 | 0.12% | +103,047 |
| ISHARES TR | 10,117 | 11,037 | +920 | 971,526 | 1,072,014 | 0.15% | +100,488 |
| TEXAS INSTRS INC(TXN) | 5,316 | 5,264 | -52 | 922,256 | 1,021,970 | 0.14% | +99,714 |
| VANGUARD WHITEHALL FDS | 45,978 | 45,221 | -757 | 6,598,720 | 6,697,255 | 0.95% | +98,535 |
| HEALTHPEAK PROPERTIES INC(DOC) | 16,614 | 22,212 | +5,598 | 267,149 | 364,949 | 0.05% | +97,800 |
| SHELL PLC(SHEL) | 4,211 | 4,372 | +161 | 309,424 | 406,596 | 0.06% | +97,172 |
| DUKE ENERGY CORP NEW(DUK) | 5,647 | 5,784 | +137 | 661,937 | 757,419 | 0.11% | +95,482 |
| WESTAMERICA BANCORPORATION(WABC) | 21,775 | 21,775 | 0 | 1,041,498 | 1,135,566 | 0.16% | +94,068 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 485 | 626 | +141 | 292,591 | 386,092 | 0.05% | +93,501 |
| ALPS ETF TR SECTR DIV DOGS | 18,607 | 18,728 | +121 | 1,125,166 | 1,217,965 | 0.17% | +92,799 |
| VANGUARD WORLD FD CONSUM STP ETF | 11,208 | 10,950 | -258 | 2,367,672 | 2,459,171 | 0.35% | +91,499 |
| ISHARES SILVER TR(SLV) | 27,472 | 27,312 | -160 | 1,769,746 | 1,861,040 | 0.26% | +91,294 |