Cypress Wealth Services, LLC

13F filer, CIK 1721527, PALM DESERT, CA

Cypress Wealth Services, LLC reported $497,966,026 across 280 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 37.95% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000207

Period: 2024-12-31
Reported value: $498M
Holdings: 280
Top 10 weight: 37.95%
New: 28
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHZadded	+283,513	$6.44M
NVBUnew	+99,652	$2.55M
SCHDadded	+78,655	$2.15M
EFVadded	+40,723	$2.14M
SPMOnew	+21,814	$2.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PJULexited	-30,554	-$1.24M
TJULexited	-40,193	-$1.1M
IUSBreduced	-24,309	-$1.1M
BLACKROCK INCexited	-1,015	-$964K
INVESCOexited	-44,597	-$942K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000207, largest first. % of portfolio is the value over $497,966,026, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	59,977	$35.3M	7.09%	-609	Timeline
AAPLAPPLE INC	133,980	$33.6M	6.74%	+462	Timeline
SPYMSPDR SERIES TRUST	302,193	$20.8M	4.18%	-6,028	Timeline
QUALISHARES TR	107,347	$19.1M	3.84%	+3,215	Timeline
IVWISHARES TR	171,924	$17.5M	3.51%	+720	Timeline
DYNFBLACKROCK ETF TRUST	320,048	$16.4M	3.29%	+11,863	Timeline
EFGISHARES TR	135,532	$13.1M	2.64%	+14,297	Timeline
SCHZSCHWAB STRATEGIC TR	543,203	$12.3M	2.48%	+283,513	Timeline
EFVISHARES TR	216,744	$11.4M	2.28%	+40,723	Timeline
MGKVANGUARD WORLD FD	27,557	$9.46M	1.9%	-1,227	Timeline
IUSBISHARES TR	184,782	$8.35M	1.68%	-24,309	Timeline
IYWISHARES TR	52,284	$8.34M	1.67%	-931	Timeline
ESGUISHARES TR	63,514	$8.18M	1.64%	-1,472	Timeline
IVEISHARES TR	42,145	$8.04M	1.62%	+2,030	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,323	$7.22M	1.45%	+982	Timeline
VOOVANGUARD INDEX FDS	12,841	$6.92M	1.39%	+434	Timeline
OEFISHARES TR	21,559	$6.23M	1.25%	-310	Timeline
VOVANGUARD INDEX FDS	23,474	$6.2M	1.25%	-785	Timeline
MSFTMICROSOFT CORP	14,311	$6.03M	1.21%	+2,020	Timeline
VYMVANGUARD WHITEHALL FDS	43,966	$5.61M	1.13%	-1,114	Timeline
VBVANGUARD INDEX FDS	21,719	$5.22M	1.05%	-315	Timeline
XCEMCOLUMBIA ETF TR II	173,968	$5.15M	1.03%	+19,577	Timeline
AMZNAMAZON COM INC	22,946	$5.03M	1.01%	+942	Timeline
GOOGLALPHABET INC	26,283	$4.98M	1%	+1,590	Timeline
PFFISHARES TR	150,502	$4.73M	0.95%	-1,611	Timeline
MBBISHARES TR	51,100	$4.68M	0.94%	+4,514	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,290	$4.66M	0.94%	+291	Timeline
TSLATESLA INC	11,292	$4.56M	0.92%	+427	Timeline
NVDANVIDIA CORPORATION	32,605	$4.38M	0.88%	+3,492	Timeline
VEAVANGUARD TAX-MANAGED FDS	89,725	$4.29M	0.86%	-212	Timeline
VCITVANGUARD SCOTTSDALE FDS	45,097	$3.62M	0.73%	+1,004	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,893	$3.57M	0.72%	+73	Timeline
HYGISHARES TR	43,540	$3.42M	0.69%	-951	Timeline
SCHDSCHWAB STRATEGIC TR	115,184	$3.15M	0.63%	+78,655	Timeline
GOOGALPHABET INC	16,464	$3.14M	0.63%	-121	Timeline
UPSUNITED PARCEL SVCS INC	24,345	$3.07M	0.62%	-880	Timeline
IVLUISHARES TR	112,168	$3.04M	0.61%	+21,069	Timeline
EMXCISHARES INC	54,569	$3.03M	0.61%	+4,680	Timeline
DVYISHARES TR	22,247	$2.92M	0.59%	+1,489	Timeline
QQQINVESCO QQQ TR	5,428	$2.77M	0.56%	+72	Timeline
BINCBLACKROCK ETF TRUST II	52,214	$2.72M	0.55%	+6,491	Timeline
METAMETA PLATFORMS INC	4,600	$2.69M	0.54%	+307	Timeline
VDCVANGUARD WORLD FD	12,607	$2.66M	0.54%	-204	Timeline
NVBUAIM ETF PRODUCTS TRUST	99,652	$2.55M	0.51%	new	Timeline
JPMJPMORGAN CHASE & CO	10,528	$2.52M	0.51%	+544	Timeline
MARMARRIOTT INTL INC NEW	9,017	$2.52M	0.51%	+237	Timeline
DFUVDIMENSIONAL ETF TRUST	59,275	$2.43M	0.49%	-2,019	Timeline
DFASDIMENSIONAL ETF TRUST	35,372	$2.3M	0.46%	-170	Timeline
MUBISHARES TR	21,204	$2.26M	0.45%	-1,394	Timeline
IFRAISHARES TR	48,034	$2.22M	0.45%	+632	Timeline
SPMOINVESCO EXCH TRADED FD TR II	21,814	$2.07M	0.42%	new	Timeline
TLTISHARES TR	22,759	$1.99M	0.4%	-546	Timeline
ZJULINNOVATOR ETFS TRUST	72,587	$1.96M	0.39%	0	Timeline
IEVISHARES TR	34,791	$1.81M	0.36%	-955	Timeline
IEMGISHARES INC	34,413	$1.8M	0.36%	-2,015	Timeline
SHOPSHOPIFY INC	16,515	$1.76M	0.35%	+555	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,955	$1.75M	0.35%	+54	Timeline
XOMEXXON MOBIL CORP	15,745	$1.69M	0.34%	-13	Timeline
LLYELI LILLY & CO	2,148	$1.66M	0.33%	+83	Timeline
PMARINNOVATOR ETFS TRUST	41,011	$1.65M	0.33%	-1,159	Timeline
USMVISHARES TR	18,307	$1.63M	0.33%	-423	Timeline
ZNOVINNOVATOR ETFS TRUST	63,901	$1.6M	0.32%	new	Timeline
IWBISHARES TR	4,960	$1.6M	0.32%	0	Timeline
VVVANGUARD INDEX FDS	5,924	$1.6M	0.32%	0	Timeline
SUSLISHARES TR	15,438	$1.59M	0.32%	-23	Timeline
VTEBVANGUARD MUN BD FDS	31,684	$1.59M	0.32%	+223	Timeline
AXPAMERICAN EXPRESS CO	5,332	$1.58M	0.32%	-10	Timeline
KJULINNOVATOR ETFS TRUST	51,234	$1.51M	0.3%	0	Timeline
CVXCHEVRON CORPORATION	9,629	$1.39M	0.28%	-1,072	Timeline
IAUISHARES GOLD TR	26,510	$1.31M	0.26%	+18,825	Timeline
IJULINNOVATOR ETFS TRUST	46,291	$1.28M	0.26%	-10,962	Timeline
WMTWALMART INC	14,117	$1.28M	0.26%	+931	Timeline
AVGOBROADCOM INC	5,379	$1.25M	0.25%	+785	Timeline
EJULINNOVATOR ETFS TRUST	49,367	$1.22M	0.24%	-645	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,581	$1.17M	0.24%	-732	Timeline
WABCWESTAMERICA BANCORPORATION	21,775	$1.14M	0.23%	0	Timeline
WFCWELLS FARGO & CO	16,004	$1.12M	0.23%	+189	Timeline
MTUMISHARES TR	5,146	$1.06M	0.21%	new	Timeline
COWZPACER FDS TR	18,683	$1.06M	0.21%	+121	Timeline
VVISA INC	3,311	$1.05M	0.21%	+27	Timeline
EMBISHARES TR	11,580	$1.03M	0.21%	+976	Timeline
BLKBLACKROCK INC	1,004	$1.03M	0.21%	new	Timeline
SDOGALPS ETF TR	17,752	$1M	0.2%	+255	Timeline
ZOCTINNOVATOR ETFS TRUST	38,881	$982K	0.2%	new	Timeline
INVESCOINVESCO	47,107	$973K	0.2%	-296
BSCQINVESCO EXCH TRD SLF IDX FD	49,626	$964K	0.19%	-513	Timeline
JNJJOHNSON & JOHNSON	6,459	$934K	0.19%	-203	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	47,864	$932K	0.19%	-495	Timeline
ORCLORACLE CORP	5,587	$931K	0.19%	-162	Timeline
IXNISHARES TR	10,918	$925K	0.19%	-653	Timeline
PMPHILIP MORRIS INTL INC	7,391	$889K	0.18%	+643	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	42,902	$864K	0.17%	+1,818	Timeline
LGLVSPDR SERIES TRUST	5,166	$853K	0.17%	0	Timeline
ITOTISHARES TR	6,529	$840K	0.17%	0	Timeline
TLHISHARES TR	8,424	$839K	0.17%	-174	Timeline
EJANINNOVATOR ETFS TRUST	28,190	$830K	0.17%	0	Timeline
IJANINNOVATOR ETFS TRUST	27,061	$818K	0.16%	-5,474	Timeline
DISDISNEY WALT CO	7,279	$810K	0.16%	+638	Timeline
VZVERIZON COMMUNICATIONS INC	20,001	$800K	0.16%	+1,573	Timeline
IGMISHARES TR	7,752	$791K	0.16%	-7	Timeline
VLUEISHARES TR	7,359	$777K	0.16%	-96	Timeline
UNHUNITEDHEALTH GROUP INC	1,525	$771K	0.15%	+80	Timeline
OCTUAIM ETF PRODUCTS TRUST	30,421	$770K	0.15%	new	Timeline
SLVISHARES SILVER TR	29,172	$768K	0.15%	+100	Timeline
GNMAISHARES TR	17,800	$764K	0.15%	-1,786	Timeline
AMGNAMGEN INC	2,922	$762K	0.15%	-199	Timeline
ZAUGINNOVATOR ETFS TRUST	30,614	$762K	0.15%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,783	$759K	0.15%	+179	Timeline
NFLXNETFLIX INC.	827	$737K	0.15%	+91	Timeline
TXNTEXAS INSTRS INC	3,920	$735K	0.15%	-1,072	Timeline
ZSEPINNOVATOR ETFS TRUST	29,150	$731K	0.15%	0	Timeline
CSCOCISCO SYS INC	12,286	$727K	0.15%	+125	Timeline
VCVINVESCO CALIF VALUE MUN INCO	65,608	$718K	0.14%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	74,130	$715K	0.14%	+12,950	Timeline
BDXBECTON DICKINSON & CO	3,149	$714K	0.14%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,247	$714K	0.14%	+103	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,905	$695K	0.14%	-654	Timeline
CMCSACOMCAST CORP NEW	18,388	$690K	0.14%	+488	Timeline
EMGFISHARES INC	15,204	$688K	0.14%	-261	Timeline
IAUGINNOVATOR ETFS TRUST	27,418	$664K	0.13%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	12,303	$653K	0.13%	+4,938	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	70,742	$649K	0.13%	+45,542
VTVVANGUARD INDEX FDS	3,758	$636K	0.13%	0	Timeline
MAMASTERCARD INCORPORATED	1,197	$630K	0.13%	+18	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	31,277	$630K	0.13%	-512	Timeline
HDHOME DEPOT INC	1,595	$621K	0.12%	+32	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,311	$615K	0.12%	+285	Timeline
BKNGBOOKING HOLDINGS INC	123	$612K	0.12%	-5	Timeline
ENBENBRIDGE INC	14,216	$603K	0.12%	+62	Timeline
VDEVANGUARD WORLD FD	4,950	$601K	0.12%	+63	Timeline
SBUXSTARBUCKS CORP	6,580	$600K	0.12%	-133	Timeline
IJRISHARES TR	5,198	$599K	0.12%	+13	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,912	$586K	0.12%	-150	Timeline
IWFISHARES TR	1,446	$581K	0.12%	-90	Timeline
KOCOCA COLA CO	9,319	$580K	0.12%	+395	Timeline
LAMRLAMAR ADVERTISING CO	4,634	$564K	0.11%	-105	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,025	$564K	0.11%	-333	Timeline
ETRENTERGY CORP NEW	7,432	$563K	0.11%	+3,670	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	52,726	$560K	0.11%	+28,596	Timeline
FFORD MTR CO	56,298	$557K	0.11%	-317	Timeline
MDTMEDTRONIC PLC	6,976	$557K	0.11%	+431	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,918	$556K	0.11%	+59	Timeline
CAVACAVA GROUP INC	4,915	$554K	0.11%	+160	Timeline
AHRAMERICAN HEALTHCARE REIT INC	19,239	$547K	0.11%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,053	$544K	0.11%	-497	Timeline
VUGVANGUARD INDEX FDS	1,325	$544K	0.11%	0	Timeline
LNGCHENIERE ENERGY INC	2,512	$540K	0.11%	+5	Timeline
VTIVANGUARD INDEX FDS	1,860	$539K	0.11%	+501	Timeline
DFAUDIMENSIONAL ETF TRUST	13,170	$533K	0.11%	+14	Timeline
IEFAISHARES TR	7,471	$525K	0.11%	-18	Timeline
LOWLOWES COS INC	2,121	$524K	0.11%	-21	Timeline
BACBANK OF AMER CORP	11,755	$517K	0.1%	+608	Timeline
KKRKKR & CO INC	3,385	$501K	0.1%	+54	Timeline
HEFAISHARES TR	14,354	$499K	0.1%	-21,412	Timeline
TJXTJX COS INC NEW	4,115	$497K	0.1%	-55	Timeline
ABBVABBVIE INC	2,791	$496K	0.1%	+53	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	32,500	$489K	0.1%	0	Timeline
PGPROCTER & GAMBLE CO	2,913	$488K	0.1%	+28	Timeline
PJUNINNOVATOR ETFS TRUST	12,822	$481K	0.1%	0	Timeline
AMTAMERICAN TOWER CORP	2,616	$480K	0.1%	+45	Timeline
GOVTISHARES TR	20,615	$474K	0.1%	+456	Timeline
AUGUAIM ETF PRODUCTS TRUST	17,073	$447K	0.09%	0	Timeline
SEPUAIM ETF PRODUCTS TRUST	17,181	$443K	0.09%	0	Timeline
PFEPFIZER INC	16,666	$442K	0.09%	-5,391	Timeline
HONHONEYWELL INTL INC	1,949	$440K	0.09%	+1	Timeline
AGGISHARES TR	4,440	$430K	0.09%	-2,366	Timeline
IYEISHARES TR	9,433	$430K	0.09%	-15	Timeline
VIPER ENERGY INCVIPER ENERGY INC	8,696	$427K	0.09%	0
AJULINNOVATOR ETFS TRUST	15,145	$409K	0.08%	0	Timeline
ACNACCENTURE PLC IRELAND	1,162	$409K	0.08%	-30	Timeline
GSKGSK PLC	11,966	$405K	0.08%	+2,301	Timeline
AGIALAMOS GOLD INC	21,940	$405K	0.08%	0	Timeline
ARCCARES CAPITAL CORP	18,427	$403K	0.08%	new	Timeline
WMWASTE MGMT INC DEL	1,950	$394K	0.08%	+53	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	756	$393K	0.08%	-57	Timeline
OMCOMNICOM GROUP INC	4,554	$392K	0.08%	-10	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,966	$388K	0.08%	+201	Timeline
AGGMISHARES TR	3,756	$384K	0.08%	-245	Timeline
HDVISHARES TR	3,335	$374K	0.08%	-120	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	17,273	$373K	0.07%	0	Timeline
GLDSPDR GOLD TR	1,542	$373K	0.07%	-58	Timeline
MRKMERCK & CO INC	3,639	$362K	0.07%	+111	Timeline
TFCTRUIST FINL CORP	8,322	$361K	0.07%	-94	Timeline
BALLBALL CORP	6,502	$358K	0.07%	-15	Timeline
MOALTRIA GROUP INC	6,800	$356K	0.07%	-639	Timeline
SOXXISHARES TR	1,630	$351K	0.07%	0	Timeline
EIXEDISON INTL	4,377	$349K	0.07%	-2,672	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	26,989	$341K	0.07%	new	Timeline
PDECINNOVATOR ETFS TRUST	8,859	$340K	0.07%	-995	Timeline
DFAIDIMENSIONAL ETF TRUST	11,598	$339K	0.07%	+30	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,448	$338K	0.07%	0	Timeline
PEPPEPSICO INC	2,220	$338K	0.07%	+37	Timeline
BXBLACKSTONE INC	1,932	$333K	0.07%	+21	Timeline
NNOVINNOVATOR ETFS TRUST	12,819	$331K	0.07%	new	Timeline
ABTABBOTT LABORATORIES	2,924	$331K	0.07%	+20	Timeline
AAPRINNOVATOR ETFS TRUST	12,519	$330K	0.07%	0	Timeline
IBDTISHARES TR	13,171	$328K	0.07%	-1,256	Timeline
TAT&T INC	14,178	$323K	0.06%	+1,912	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,458	$321K	0.06%	-9	Timeline
MCDMCDONALDS CORP	1,088	$315K	0.06%	+2	Timeline
NJULINNOVATOR ETFS TRUST	5,010	$315K	0.06%	-13,208	Timeline
BSMBLACK STONE MINERALS L P	21,437	$313K	0.06%	0	Timeline
DECUAIM ETF PRODUCTS TRUST	12,628	$310K	0.06%	new	Timeline
FNVFRANCO NEV CORP	2,579	$303K	0.06%	-40	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	13,799	$298K	0.06%	-31,059	Timeline
KMXCARMAX INC	3,614	$295K	0.06%	+179	Timeline
AMLPALPS ETF TR	6,111	$294K	0.06%	+90	Timeline
ELVELEVANCE HEALTH INC FORMERLY	796	$294K	0.06%	+117	Timeline
WECWEC ENERGY GROUP INC	3,113	$293K	0.06%	+25	Timeline
GPCGENUINE PARTS CO	2,506	$293K	0.06%	-396	Timeline
KOCTINNOVATOR ETFS TRUST	9,480	$290K	0.06%	0	Timeline
BIVVANGUARD BD INDEX FDS	3,875	$290K	0.06%	-3	Timeline
SIZEISHARES TR	1,949	$289K	0.06%	+9	Timeline
IWMISHARES TR	1,296	$286K	0.06%	+91	Timeline
HYDBISHARES TR	5,987	$281K	0.06%	new	Timeline
SRESEMPRA	3,186	$279K	0.06%	+677	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	485	$276K	0.06%	0	Timeline
BEBLOOM ENERGY CORP	12,385	$275K	0.06%	new	Timeline
FISVFISERV INC	1,318	$271K	0.05%	+76	Timeline
SGSWEETGREEN INC	8,423	$270K	0.05%	+483	Timeline
ICVTISHARES TR	3,167	$269K	0.05%	+625	Timeline
ADPAUTOMATIC DATA PROCESSING IN	881	$258K	0.05%	-15	Timeline
PAUGINNOVATOR ETFS TRUST	6,663	$257K	0.05%	0	Timeline
IBDRISHARES TR	10,628	$256K	0.05%	0	Timeline
STXFEA SERIES TRUST	6,744	$255K	0.05%	+469	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,167	$253K	0.05%	-325	Timeline
FLOTISHARES TR	4,970	$253K	0.05%	-7,394	Timeline
FEZSPDR INDEX SHS FDS	5,249	$253K	0.05%	+499	Timeline
GDGENERAL DYNAMICS CORP	958	$253K	0.05%	+26	Timeline
RTXRTX CORPORATION	2,175	$252K	0.05%	-1,070	Timeline
MRVLMARVELL TECHNOLOGY INC	2,266	$250K	0.05%	new	Timeline
MDYVSPDR SERIES TRUST	3,113	$250K	0.05%	-250	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,337	$250K	0.05%	new	Timeline
IXCISHARES TR	6,528	$249K	0.05%	-3,213	Timeline
ADBEADOBE INC	560	$249K	0.05%	+69	Timeline
LYGLLOYDS BANKING GROUP PLC	91,404	$249K	0.05%	-2,086	Timeline
CRMSALESFORCE INC	741	$248K	0.05%	new	Timeline
DECWAIM ETF PRODUCTS TRUST	8,143	$248K	0.05%	new	Timeline
SDYSPDR SERIES TRUST	1,850	$244K	0.05%	new	Timeline
IQVIQVIA HLDGS INC	1,243	$244K	0.05%	+57	Timeline
KJANINNOVATOR ETFS TRUST	6,511	$243K	0.05%	0	Timeline
IJHISHARES TR	3,865	$241K	0.05%	0	Timeline
FISFIDELITY NATL INFORMATION SV	2,954	$239K	0.05%	-7	Timeline
ESGEISHARES INC	6,844	$229K	0.05%	-546	Timeline
VHTVANGUARD WORLD FD	897	$228K	0.05%	-43	Timeline
MCKMCKESSON CORP	396	$226K	0.05%	new	Timeline
AOCTINNOVATOR ETFS TRUST	9,056	$225K	0.05%	new	Timeline
RBARB GLOBAL INC	2,488	$224K	0.05%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	4,500	$224K	0.04%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,490	$222K	0.04%	-128	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,588	$219K	0.04%	+36	Timeline
FCXFREEPORT MCMORAN INC	5,741	$219K	0.04%	-442	Timeline
AEMAGNICO EAGLE MINES LTD	2,787	$218K	0.04%	0	Timeline
SCHBSCHWAB STRATEGIC TR	9,595	$218K	0.04%	+6,153	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,456	$216K	0.04%	0	Timeline
EBAYEBAY INC.	3,488	$216K	0.04%	+157	Timeline
MLMMARTIN MARIETTA MATLS INC	414	$214K	0.04%	+3	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,131	$214K	0.04%	-994	Timeline
BJUNINNOVATOR ETFS TRUST	5,125	$213K	0.04%	0	Timeline
IBDSISHARES TR	8,867	$212K	0.04%	-2,446	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,320	$211K	0.04%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	4,250	$210K	0.04%	0	Timeline
UNILEVER PLCUNILEVER PLC	3,685	$209K	0.04%	new
VGKVANGUARD INTL EQUITY INDEX F	3,292	$209K	0.04%	-131	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,366	$208K	0.04%	0	Timeline
COPCONOCOPHILLIPS	2,093	$208K	0.04%	-518	Timeline
XLUSELECT SECTOR SPDR TR	2,730	$207K	0.04%	0	Timeline
DFATDIMENSIONAL ETF TRUST	3,685	$205K	0.04%	+5	Timeline
ISHARES TRISHARES TR	8,183	$205K	0.04%	0
CRWDCROWDSTRIKE HLDGS INC	591	$202K	0.04%	new	Timeline
FSMFORTUNA MNG CORP	35,244	$151K	0.03%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	20,000	$150K	0.03%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	24,493	$134K	0.03%	+500	Timeline
BITFBITFARMS LTD	75,150	$112K	0.02%	-750	Timeline
SVMSILVERCORP METALS INC	34,122	$102K	0.02%	0	Timeline
NGNOVAGOLD RESOURCES INC	19,909	$66.3K	0.01%	-200	Timeline
THMINTERNATIONAL TOWER HILL MIN	129,687	$59.1K	0.01%	0	Timeline
PLUGPLUG PWR INC	10,785	$23K	<0.01%	0	Timeline
TMQTRILOGY METALS INC NEW	19,600	$22.7K	<0.01%	0	Timeline
NBNIOCORP DEVS LTD	14,090	$21.8K	<0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PJULINNOVATOR ETFS TRUST	30,554	$1.24M	shares
TJULINNOVATOR ETFS TRUST	40,193	$1.1M	shares
BLACKROCK INCBLACKROCK INC	1,015	$964K	shares
INVESCOINVESCO	44,597	$942K	shares
CEVEATON VANCE CALIF MUN INCOM	55,454	$603K	shares
PJANINNOVATOR ETFS TRUST	13,427	$555K	shares
IGEBISHARES TR	11,325	$526K	shares
LMTLOCKHEED MARTIN CORP	753	$440K	shares
WMBWILLIAMS COS INC	9,260	$423K	shares
TXTTEXTRON INC	3,413	$302K	shares
NUENUCOR CORP	1,699	$255K	shares
XBFZXBLACKROCK CA MUNI INC TR	20,700	$250K	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	27,100	$249K	shares
SCHPSCHWAB STRATEGIC TR	4,610	$247K	shares
BHVNBIOHAVEN LTD	4,489	$224K	shares
SCHXSCHWAB STRATEGIC TR	3,223	$219K	shares
QSPTFIRST TR EXCHNG TRADED FD VI	8,093	$216K	shares
LHXL3HARRIS TECHNOLOGIES INC	908	$216K	shares
FLNGFLEX LNG LTD	8,379	$213K	shares
NVSNOVARTIS AG	1,850	$213K	shares
AMDADVANCED MICRO DEVICES INC	1,282	$210K	shares
TECKTECK RESOURCES LTD	4,011	$210K	shares
HYMBSPDR SERIES TRUST	7,922	$208K	shares
FAUGFIRST TR EXCHNG TRADED FD VI	4,533	$207K	shares
BTUPEABODY ENGR CORP	7,689	$204K	shares
QCOMQUALCOMM INC	1,192	$203K	shares
IHIISHARES TR	3,417	$202K	shares
ETNEATON CORP PLC	606	$201K	shares
JKHYHENRY JACK & ASSOC INC	1,133	$200K	shares
PGXINVESCO EXCH TRADED FD TR II	10,002	$124K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000207	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC