Cypress Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 361,428 | +361,428 | 0 | 36,384,923 | 9.87% | +36,384,923 |
| VANGUARD INSTL INDEX FD | 0 | 454,572 | +454,572 | 0 | 34,402,044 | 9.33% | +34,402,044 |
| SPDR SERIES TRUST | 0 | 375,328 | +375,328 | 0 | 34,395,031 | 9.33% | +34,395,031 |
| VANGUARD INDEX FDS | 138,494 | 134,808 | -3,686 | 44,430,414 | 49,884,176 | 13.53% | +5,453,762 |
| UNION PAC CORP(UNP) | 0 | 11,347 | +11,347 | 0 | 3,086,384 | 0.84% | +3,086,384 |
| TOLL BROTHERS INC(TOL) | 0 | 11,569 | +11,569 | 0 | 1,905,993 | 0.52% | +1,905,993 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,392 | 13,308 | -84 | 8,709,386 | 9,938,185 | 2.70% | +1,228,799 |
| ISHARES INC | 44,626 | 44,381 | -245 | 3,510,281 | 4,540,224 | 1.23% | +1,029,943 |
| LAM RESEARCH CORP(LRCX) | 14,617 | 9,488 | -5,129 | 3,123,068 | 4,111,435 | 1.12% | +988,367 |
| VANGUARD INDEX FDS | 37,347 | 37,970 | +623 | 7,327,481 | 8,274,878 | 2.24% | +947,397 |
| COSTCO WHOLESALE CORPORATION(COST)(Call) | 0 | 1,000 | +1,000 | 0 | 935,470 | — | +935,470 |
| APPLE INC(AAPL) | 29,412 | 28,891 | -521 | 7,464,413 | 8,359,875 | 2.27% | +895,462 |
| RBB FD INC | 105,573 | 119,748 | +14,175 | 5,263,892 | 5,970,658 | 1.62% | +706,766 |
| ALPHABET INC(GOOG) | 11,378 | 11,073 | -305 | 3,271,858 | 3,957,158 | 1.07% | +685,300 |
| BLACKROCK ETF TRUST | 0 | 5,163 | +5,163 | 0 | 517,952 | 0.14% | +517,952 |
| PROSHARES TR | 66,649 | 134,856 | +68,207 | 7,065,427 | 7,573,505 | 2.05% | +508,078 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 8,410 | +8,410 | 0 | 414,454 | 0.11% | +414,454 |
| EATON CORP PLC(ETN) | 7,263 | 7,036 | -227 | 2,597,757 | 2,998,180 | 0.81% | +400,423 |
| VANGUARD STAR FDS | 51,024 | 50,700 | -324 | 3,934,488 | 4,334,326 | 1.18% | +399,838 |
| ALPHABET INC(GOOG) | 8,336 | 7,899 | -437 | 2,391,273 | 2,790,966 | 0.76% | +399,693 |
| ISHARES TR | 94,203 | 93,510 | -693 | 4,003,138 | 4,387,936 | 1.19% | +384,798 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,418 | 12,055 | -363 | 3,009,999 | 3,389,987 | 0.92% | +379,988 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 652 | +652 | 0 | 378,753 | 0.10% | +378,753 |
| PGIM ETF TR | 12,751 | 19,802 | +7,051 | 652,615 | 1,015,227 | 0.28% | +362,612 |
| PGIM ETF TR | 0 | 8,744 | +8,744 | 0 | 362,538 | 0.10% | +362,538 |
| CISCO SYS INC(CSCO) | 40,088 | 29,238 | -10,850 | 3,110,429 | 3,434,261 | 0.93% | +323,832 |
| QUANTA SVCS INC | 0 | 414 | +414 | 0 | 298,097 | 0.08% | +298,097 |
| MICRON TECHNOLOGY INC(MU) | 0 | 251 | +251 | 0 | 289,727 | 0.08% | +289,727 |
| ABBVIE INC(ABBV) | 14,858 | 13,964 | -894 | 3,231,466 | 3,513,901 | 0.95% | +282,435 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 352 | +352 | 0 | 268,625 | 0.07% | +268,625 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,040 | +1,040 | 0 | 259,979 | 0.07% | +259,979 |
| VISA INC(V) | 8,049 | 7,842 | -207 | 2,432,730 | 2,690,512 | 0.73% | +257,782 |
| SERVICENOW INC(NOW) | 0 | 2,567 | +2,567 | 0 | 254,852 | 0.07% | +254,852 |
| APPLIED MATLS INC | 0 | 340 | +340 | 0 | 245,820 | 0.07% | +245,820 |
| CAPITAL GROUP GROWTH ETF | 0 | 5,196 | +5,196 | 0 | 245,251 | 0.07% | +245,251 |
| WW GRAINGER INC(GWW) | 0 | 176 | +176 | 0 | 239,430 | 0.06% | +239,430 |
| AMPHENOL CORP | 0 | 1,349 | +1,349 | 0 | 237,856 | 0.06% | +237,856 |
| NVIDIA CORPORATION(NVDA) | 6,778 | 7,086 | +308 | 1,182,065 | 1,417,841 | 0.38% | +235,776 |
| INTEL CORP(INTC) | 0 | 1,617 | +1,617 | 0 | 225,782 | 0.06% | +225,782 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 359 | +359 | 0 | 221,446 | 0.06% | +221,446 |
| STARBUCKS CORP(SBUX) | 25,360 | 24,331 | -1,029 | 2,272,010 | 2,486,402 | 0.67% | +214,392 |
| VANGUARD INDEX FDS | 0 | 2,436 | +2,436 | 0 | 209,837 | 0.06% | +209,837 |
| ELI LILLY & CO(LLY) | 752 | 746 | -6 | 691,667 | 894,775 | 0.24% | +203,108 |
| UNITEDHEALTH GROUP INC(UNH) | 1,296 | 1,225 | -71 | 350,770 | 509,330 | 0.14% | +158,560 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,261 | 1,314 | +53 | 777,454 | 923,909 | 0.25% | +146,455 |
| INTEL CORP(INTC)(Call) | 0 | 1,000 | +1,000 | 0 | 139,630 | — | +139,630 |
| PGIM ETF TR | 47,663 | 50,208 | +2,545 | 2,359,302 | 2,487,823 | 0.67% | +128,521 |
| EXELIXIS INC(EXEL) | 15,723 | 14,741 | -982 | 674,359 | 802,058 | 0.22% | +127,699 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 14,667 | 20,013 | +5,346 | 220,738 | 347,226 | 0.09% | +126,488 |
| HOME DEPOT INC(HD) | 7,623 | 7,455 | -168 | 2,507,128 | 2,629,229 | 0.71% | +122,101 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 130 | +130 | 0 | 121,611 | 0.03% | +121,611 |
| SCHWAB STRATEGIC TR | 22,360 | 25,301 | +2,941 | 686,005 | 802,286 | 0.22% | +116,281 |
| MERCK & CO INC(MRK) | 25,631 | 24,880 | -751 | 3,083,153 | 3,197,080 | 0.87% | +113,927 |
| NETAPP INC(NTAP) | 21,024 | 14,538 | -6,486 | 2,152,647 | 2,249,901 | 0.61% | +97,254 |
| ISHARES TR | 894 | 902 | +8 | 583,970 | 675,499 | 0.18% | +91,529 |
| COLGATE PALMOLIVE CO(CL) | 19,257 | 18,805 | -452 | 1,641,274 | 1,724,042 | 0.47% | +82,768 |
| ISHARES TR | 2,520 | 2,520 | 0 | 538,448 | 610,924 | 0.17% | +72,476 |
| INVESCO EXCHANGE TRADED FD T | 2,262 | 2,356 | +94 | 434,123 | 501,286 | 0.14% | +67,163 |
| GE VERNOVA INC(GEV) | 331 | 302 | -29 | 288,930 | 354,808 | 0.10% | +65,878 |
| AMAZON COM INC(AMZN) | 1,652 | 1,700 | +48 | 343,960 | 405,193 | 0.11% | +61,233 |
| VANGUARD INDEX FDS | 565 | 567 | +2 | 337,340 | 389,175 | 0.11% | +51,835 |
| INVESCO QQQ TR | 395 | 363 | -32 | 228,199 | 267,585 | 0.07% | +39,386 |
| FORD MTR CO(F)(Call) | 15,000 | 15,000 | 0 | 173,100 | 208,500 | — | +35,400 |
| HP INC(HPQ) | 26,043 | 24,413 | -1,630 | 500,286 | 535,621 | 0.15% | +35,335 |
| VANGUARD INTL EQUITY INDEX F | 1,810 | 1,810 | 0 | 250,359 | 284,080 | 0.08% | +33,721 |
| ISHARES TR | 6,538 | 6,908 | +370 | 620,783 | 652,944 | 0.18% | +32,161 |
| TESLA INC(TSLA) | 893 | 852 | -41 | 331,973 | 358,351 | 0.10% | +26,378 |
| IONIS PHARMACEUTICALS INC(IONS) | 6,000 | 6,000 | 0 | 450,540 | 475,740 | 0.13% | +25,200 |
| ISHARES TR | 590 | 2,159 | +1,569 | 251,576 | 268,083 | 0.07% | +16,507 |
| ILLINOIS TOOL WKS INC(ITW) | 845 | 870 | +25 | 219,945 | 235,309 | 0.06% | +15,364 |
| BOEING CO(BA) | 1,010 | 998 | -12 | 201,020 | 216,037 | 0.06% | +15,017 |
| MASTERCARD INCORPORATED(MA) | 460 | 452 | -8 | 229,798 | 232,101 | 0.06% | +2,303 |
| META PLATFORMS INC(META) | 859 | 874 | +15 | 491,464 | 492,321 | 0.13% | +857 |
| FORD MTR CO(F) | 0 | 4 | +4 | 0 | 56 | 0.00% | +56 |
| CAPITAL ONE FINL CORP(COF) | 1,209 | 1,098 | -111 | 220,558 | 220,281 | 0.06% | -277 |
| TAPESTRY INC(TPR) | 12,946 | 12,467 | -479 | 1,826,810 | 1,824,919 | 0.50% | -1,891 |
| KORN FERRY(KFY) | 12,360 | 11,617 | -743 | 778,062 | 773,460 | 0.21% | -4,602 |
| AMGEN INC(AMGN) | 8,363 | 8,112 | -251 | 2,942,522 | 2,937,517 | 0.80% | -5,005 |
| SPDR GOLD TR(GLD) | 1,122 | 1,272 | +150 | 482,785 | 468,579 | 0.13% | -14,206 |
| EVERCORE INC(EVR) | 737 | 597 | -140 | 220,002 | 203,840 | 0.06% | -16,162 |
| EOG RES INC(EOG) | 1,655 | 1,702 | +47 | 239,263 | 220,800 | 0.06% | -18,463 |
| GILEAD SCIENCES INC(GILD) | 2,179 | 2,254 | +75 | 303,687 | 284,770 | 0.08% | -18,917 |
| VANGUARD MALVERN FDS | 39,103 | 38,471 | -632 | 1,953,195 | 1,932,398 | 0.52% | -20,797 |
| PROCTER & GAMBLE CO(PG) | 16,089 | 15,700 | -389 | 2,323,895 | 2,302,248 | 0.62% | -21,647 |
| CAL MAINE FOODS INC(CALM) | 6,765 | 6,331 | -434 | 535,450 | 510,025 | 0.14% | -25,425 |
| VANGUARD SCOTTSDALE FDS | 18,395 | 18,106 | -289 | 1,458,139 | 1,430,897 | 0.39% | -27,242 |
| OMNICOM GROUP INC(OMC) | 4,843 | 4,553 | -290 | 364,726 | 331,595 | 0.09% | -33,131 |
| SHOPIFY INC(SHOP) | 11,040 | 11,041 | +1 | 1,309,565 | 1,260,661 | 0.34% | -48,904 |
| CHEVRON CORPORATION(CVX) | 1,439 | 1,482 | +43 | 297,729 | 245,656 | 0.07% | -52,073 |
| SUNCOR ENERGY INC NEW(SU) | 4,940 | 5,099 | +159 | 326,583 | 273,714 | 0.07% | -52,869 |
| CONOCOPHILLIPS(COP) | 2,602 | 2,666 | +64 | 343,464 | 277,157 | 0.08% | -66,307 |
| MICROSOFT CORP(MSFT) | 4,800 | 4,582 | -218 | 1,776,825 | 1,709,193 | 0.46% | -67,632 |
| ISHARES TR | 25,776 | 25,276 | -500 | 2,460,061 | 2,390,351 | 0.65% | -69,710 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 6,421 | 6,026 | -395 | 751,642 | 679,371 | 0.18% | -72,271 |
| QUALCOMM INC(QCOM) | 14,699 | 9,811 | -4,888 | 1,892,937 | 1,812,975 | 0.49% | -79,962 |
| BROADCOM INC(AVGO) | 9,049 | 7,174 | -1,875 | 2,800,756 | 2,709,979 | 0.74% | -90,777 |
| ISHARES TR | 14,102 | 11,708 | -2,394 | 713,968 | 592,787 | 0.16% | -121,181 |
| SCHWAB CHARLES CORP(SCHW) | 28,756 | 27,970 | -786 | 2,702,489 | 2,580,792 | 0.70% | -121,697 |
| GENERAL MILLS INC(GIS) | 39,944 | 38,847 | -1,097 | 1,486,716 | 1,351,876 | 0.37% | -134,840 |
| WISDOMTREE TR(WT) | 113,716 | 110,661 | -3,055 | 5,724,473 | 5,571,773 | 1.51% | -152,700 |