Cypress Wealth Services, LLC

13F filer, CIK 1721527, PALM DESERT, CA

Cypress Wealth Services, LLC reported $493,005,599 across 284 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. Its ten largest share positions make up 36.79% of the portfolio.

Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002032

Period: 2025-03-31
Reported value: $493M
Holdings: 284
Top 10 weight: 36.79%
New: 16
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVEadded	+19,499	$3.72M
OEFadded	+13,449	$3.64M
QUALadded	+18,639	$3.19M
HEFAadded	+53,186	$1.93M
XTENnew	+31,032	$1.45M

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
EFGreduced	-48,131	-$4.81M
IVVreduced	-5,239	-$2.94M
IFRAreduced	-36,631	-$1.65M
TLTreduced	-17,855	-$1.63M
EFVreduced	-15,490	-$913K

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002032, largest first. % of portfolio is the value over $493,005,599, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	54,738	$30.8M	6.24%	-5,239	Timeline
AAPLAPPLE INC	132,950	$29.5M	5.99%	-1,030	Timeline
QUALISHARES TR	125,986	$21.5M	4.37%	+18,639	Timeline
SPYMSPDR SERIES TRUST	303,756	$20M	4.05%	+1,563	Timeline
DYNFBLACKROCK ETF TRUST	347,545	$16.9M	3.44%	+27,497	Timeline
IVWISHARES TR	182,008	$16.9M	3.43%	+10,084	Timeline
SCHZSCHWAB STRATEGIC TR	546,533	$12.7M	2.57%	+3,330	Timeline
EFVISHARES TR	201,254	$11.9M	2.41%	-15,490	Timeline
IVEISHARES TR	61,644	$11.7M	2.38%	+19,499	Timeline
OEFISHARES TR	35,008	$9.48M	1.92%	+13,449	Timeline
EFGISHARES TR	87,401	$8.74M	1.77%	-48,131	Timeline
MGKVANGUARD WORLD FD	26,905	$8.31M	1.69%	-652	Timeline
IUSBISHARES TR	171,804	$7.92M	1.61%	-12,978	Timeline
IYWISHARES TR	52,507	$7.37M	1.5%	+223	Timeline
ESGUISHARES TR	60,165	$7.33M	1.49%	-3,349	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,310	$6.89M	1.4%	-13	Timeline
VOOVANGUARD INDEX FDS	12,812	$6.58M	1.34%	-29	Timeline
VOVANGUARD INDEX FDS	23,251	$6.01M	1.22%	-223	Timeline
VYMVANGUARD WHITEHALL FDS	43,847	$5.65M	1.15%	-119	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,212	$5.44M	1.1%	-78	Timeline
MSFTMICROSOFT CORP	14,444	$5.42M	1.1%	+133	Timeline
XCEMCOLUMBIA ETF TR II	176,193	$5.2M	1.06%	+2,225	Timeline
VBVANGUARD INDEX FDS	21,744	$4.82M	0.98%	+25	Timeline
PFFISHARES TR	150,027	$4.61M	0.94%	-475	Timeline
VEAVANGUARD TAX-MANAGED FDS	88,408	$4.49M	0.91%	-1,317	Timeline
AMZNAMAZON COM INC	23,414	$4.45M	0.9%	+468	Timeline
MBBISHARES TR	43,521	$4.08M	0.83%	-7,579	Timeline
GOOGLALPHABET INC	26,006	$4.02M	0.82%	-277	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,055	$3.84M	0.78%	+162	Timeline
NVDANVIDIA CORPORATION	35,235	$3.82M	0.77%	+2,630	Timeline
VCITVANGUARD SCOTTSDALE FDS	44,934	$3.67M	0.75%	-163	Timeline
HYGISHARES TR	43,920	$3.46M	0.7%	+380	Timeline
SCHDSCHWAB STRATEGIC TR	113,783	$3.18M	0.65%	-1,401	Timeline
IEMGISHARES INC	57,205	$3.09M	0.63%	+22,792	Timeline
TSLATESLA INC	11,714	$3.04M	0.62%	+422	Timeline
IVLUISHARES TR	98,076	$2.97M	0.6%	-14,092	Timeline
DVYISHARES TR	21,299	$2.86M	0.58%	-948	Timeline
UPSUNITED PARCEL SVCS INC	25,453	$2.8M	0.57%	+1,108	Timeline
EMXCISHARES INC	50,425	$2.78M	0.56%	-4,144	Timeline
BINCBLACKROCK ETF TRUST II	52,647	$2.76M	0.56%	+433	Timeline
IAUISHARES GOLD TR	46,048	$2.71M	0.55%	+19,538	Timeline
VDCVANGUARD WORLD FD	12,293	$2.69M	0.55%	-314	Timeline
METAMETA PLATFORMS INC	4,582	$2.64M	0.54%	-18	Timeline
JPMJPMORGAN CHASE & CO	10,512	$2.58M	0.52%	-16	Timeline
GOOGALPHABET INC	15,985	$2.5M	0.51%	-479	Timeline
QQQINVESCO QQQ TR	5,300	$2.49M	0.5%	-128	Timeline
NVBUAIM ETF PRODUCTS TRUST	99,652	$2.47M	0.5%	0	Timeline
HEFAISHARES TR	67,540	$2.45M	0.5%	+53,186	Timeline
DFUVDIMENSIONAL ETF TRUST	54,759	$2.26M	0.46%	-4,516	Timeline
MARMARRIOTT INTL INC NEW	9,440	$2.25M	0.46%	+423	Timeline
SPMOINVESCO EXCH TRADED FD TR II	23,693	$2.19M	0.44%	+1,879	Timeline
TLHISHARES TR	19,886	$2.06M	0.42%	+11,462	Timeline
IWBISHARES TR	6,478	$1.99M	0.4%	+1,518	Timeline
IEVISHARES TR	33,169	$1.93M	0.39%	-1,622	Timeline
XOMEXXON MOBIL CORP	16,035	$1.91M	0.39%	+290	Timeline
LLYELI LILLY & CO	2,280	$1.88M	0.38%	+132	Timeline
DFASDIMENSIONAL ETF TRUST	31,061	$1.86M	0.38%	-4,311	Timeline
PMARINNOVATOR ETFS TRUST	46,429	$1.85M	0.38%	+5,418	Timeline
MTUMISHARES TR	8,959	$1.81M	0.37%	+3,813	Timeline
VVVANGUARD INDEX FDS	6,809	$1.75M	0.35%	+885	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,702	$1.69M	0.34%	-253	Timeline
CVXCHEVRON CORPORATION	9,666	$1.62M	0.33%	+37	Timeline
ZNOVINNOVATOR ETFS TRUST	63,901	$1.6M	0.32%	0	Timeline
SHOPSHOPIFY INC	16,662	$1.59M	0.32%	+147	Timeline
MUBISHARES TR	14,924	$1.57M	0.32%	-6,280	Timeline
USMVISHARES TR	16,624	$1.56M	0.32%	-1,683	Timeline
VTEBVANGUARD MUN BD FDS	31,099	$1.54M	0.31%	-585	Timeline
AXPAMERICAN EXPRESS CO	5,499	$1.48M	0.3%	+167	Timeline
XTENBONDBLOXX ETF TRUST	31,032	$1.45M	0.29%	new	Timeline
ZJULINNOVATOR ETFS TRUST	53,527	$1.43M	0.29%	-19,060	Timeline
KJULINNOVATOR ETFS TRUST	50,769	$1.42M	0.29%	-465	Timeline
IJULINNOVATOR ETFS TRUST	46,291	$1.35M	0.27%	0	Timeline
SUSLISHARES TR	13,590	$1.3M	0.26%	-1,848	Timeline
WFCWELLS FARGO & CO	17,577	$1.26M	0.26%	+1,573	Timeline
EJULINNOVATOR ETFS TRUST	49,367	$1.25M	0.25%	0	Timeline
WMTWALMART INC	14,148	$1.24M	0.25%	+31	Timeline
VVISA INC	3,425	$1.2M	0.24%	+114	Timeline
EMBISHARES TR	13,158	$1.19M	0.24%	+1,578	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,261	$1.19M	0.24%	-320	Timeline
PMPHILIP MORRIS INTL INC	7,486	$1.19M	0.24%	+95	Timeline
DECWAIM ETF PRODUCTS TRUST	37,800	$1.13M	0.23%	+29,657	Timeline
WABCWESTAMERICA BANCORPORATION	21,775	$1.1M	0.22%	0	Timeline
JNJJOHNSON & JOHNSON	6,572	$1.09M	0.22%	+113	Timeline
ITOTISHARES TR	8,751	$1.07M	0.22%	+2,222	Timeline
SDOGALPS ETF TR	17,857	$1.04M	0.21%	+105	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	42,832	$1.03M	0.21%	-70	Timeline
COWZPACER FDS TR	18,646	$1.02M	0.21%	-37	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	85,700	$994K	0.2%	+11,570	Timeline
ZOCTINNOVATOR ETFS TRUST	38,881	$978K	0.2%	0	Timeline
INVESCOINVESCO	47,192	$976K	0.2%	+85
BSCQINVESCO EXCH TRD SLF IDX FD	49,663	$967K	0.2%	+37	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	48,089	$942K	0.19%	+225	Timeline
AVGOBROADCOM INC	5,567	$932K	0.19%	+188	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	45,237	$921K	0.19%	+13,960	Timeline
AMGNAMGEN INC	2,951	$920K	0.19%	+29	Timeline
SLVISHARES SILVER TR	29,172	$904K	0.18%	0	Timeline
LGLVSPDR SERIES TRUST	5,166	$899K	0.18%	0	Timeline
VZVERIZON COMMUNICATIONS INC	19,691	$893K	0.18%	-310	Timeline
BLKBLACKROCK INC	937	$887K	0.18%	-67	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	47,548	$881K	0.18%	new	Timeline
IJANINNOVATOR ETFS TRUST	27,061	$865K	0.18%	0	Timeline
EJANINNOVATOR ETFS TRUST	28,190	$852K	0.17%	0	Timeline
IXNISHARES TR	10,603	$803K	0.16%	-315	Timeline
GSGOLDMAN SACHS GROUP INC	1,456	$795K	0.16%	+209	Timeline
IEFAISHARES TR	10,371	$785K	0.16%	+2,900	Timeline
DIASTATE STR SPDR DOW JONES IND	1,844	$774K	0.16%	+61	Timeline
CSCOCISCO SYS INC	12,462	$769K	0.16%	+176	Timeline
NFLXNETFLIX INC.	822	$767K	0.16%	-5	Timeline
ZAUGINNOVATOR ETFS TRUST	30,614	$756K	0.15%	0	Timeline
IGMISHARES TR	8,313	$754K	0.15%	+561	Timeline
OCTUAIM ETF PRODUCTS TRUST	30,421	$750K	0.15%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,522	$739K	0.15%	-503	Timeline
UNHUNITEDHEALTH GROUP INC	1,403	$735K	0.15%	-122	Timeline
DISDISNEY WALT CO	7,439	$734K	0.15%	+160	Timeline
ZSEPINNOVATOR ETFS TRUST	29,150	$727K	0.15%	0	Timeline
TXNTEXAS INSTRS INC	3,997	$718K	0.15%	+77	Timeline
ORCLORACLE CORP	5,057	$707K	0.14%	-530	Timeline
VCVINVESCO CALIF VALUE MUN INCO	66,002	$700K	0.14%	+394	Timeline
IBITISHARES BITCOIN TRUST ETF	14,917	$698K	0.14%	+2,614	Timeline
BDXBECTON DICKINSON & CO	3,022	$692K	0.14%	-127	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,768	$692K	0.14%	-137	Timeline
CMCSACOMCAST CORP NEW	18,706	$690K	0.14%	+318	Timeline
EMGFISHARES INC	14,631	$684K	0.14%	-573	Timeline
VDEVANGUARD WORLD FD	5,197	$674K	0.14%	+247	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	71,693	$665K	0.13%	+951
MAMASTERCARD INCORPORATED	1,209	$663K	0.13%	+12	Timeline
KOCOCA COLA CO	9,229	$661K	0.13%	-90	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,313	$651K	0.13%	+2	Timeline
VTVVANGUARD INDEX FDS	3,758	$649K	0.13%	0	Timeline
SBUXSTARBUCKS CORP	6,603	$648K	0.13%	+23	Timeline
ETRENTERGY CORP NEW	7,460	$638K	0.13%	+28	Timeline
GNMAISHARES TR	14,285	$627K	0.13%	-3,515	Timeline
VLUEISHARES TR	5,862	$625K	0.13%	-1,497	Timeline
ENBENBRIDGE INC	14,081	$624K	0.13%	-135	Timeline
MDTMEDTRONIC PLC	6,935	$623K	0.13%	-41	Timeline
ABBVABBVIE INC	2,842	$596K	0.12%	+51	Timeline
DUKDUKE ENERGY CORP NEW	4,866	$594K	0.12%	-187	Timeline
AGIALAMOS GOLD INC	21,940	$587K	0.12%	0	Timeline
LNGCHENIERE ENERGY INC	2,527	$585K	0.12%	+15	Timeline
IAUGINNOVATOR ETFS TRUST	23,021	$584K	0.12%	-4,397	Timeline
AHRAMERICAN HEALTHCARE REIT INC	19,239	$583K	0.12%	0	Timeline
FFORD MTR CO	57,636	$578K	0.12%	+1,338	Timeline
HDHOME DEPOT INC	1,574	$577K	0.12%	-21	Timeline
AMTAMERICAN TOWER CORP	2,635	$573K	0.12%	+19	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	53,241	$570K	0.12%	+515	Timeline
BIVVANGUARD BD INDEX FDS	7,298	$559K	0.11%	+3,423	Timeline
BKNGBOOKING HOLDINGS INC	117	$540K	0.11%	-6	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,804	$532K	0.11%	-114	Timeline
LAMRLAMAR ADVERTISING CO	4,654	$530K	0.11%	+20	Timeline
VTIVANGUARD INDEX FDS	1,918	$527K	0.11%	+58	Timeline
TJXTJX COS INC NEW	4,270	$520K	0.11%	+155	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,912	$516K	0.1%	0	Timeline
PGPROCTER & GAMBLE CO	3,025	$516K	0.1%	+112	Timeline
IFRAISHARES TR	11,403	$514K	0.1%	-36,631	Timeline
GOVTISHARES TR	22,102	$508K	0.1%	+1,487	Timeline
LOWLOWES COS INC	2,111	$492K	0.1%	-10	Timeline
ILCVISHARES TR	6,018	$490K	0.1%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	12,733	$489K	0.1%	-437	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	32,500	$485K	0.1%	0	Timeline
VUGVANGUARD INDEX FDS	1,305	$484K	0.1%	-20	Timeline
TFISPDR SERIES TRUST	10,679	$481K	0.1%	new	Timeline
IWFISHARES TR	1,321	$477K	0.1%	-125	Timeline
CAVACAVA GROUP INC	5,440	$470K	0.1%	+525	Timeline
PFEPFIZER INC	17,725	$449K	0.09%	+1,059	Timeline
TLTISHARES TR	4,904	$446K	0.09%	-17,855	Timeline
GSKGSK PLC	11,444	$443K	0.09%	-522	Timeline
WMWASTE MGMT INC DEL	1,858	$430K	0.09%	-92	Timeline
PJUNINNOVATOR ETFS TRUST	11,472	$425K	0.09%	-1,350	Timeline
ELVELEVANCE HEALTH INC FORMERLY	969	$421K	0.09%	+173	Timeline
HONHONEYWELL INTL INC	1,968	$417K	0.08%	+19	Timeline
ARCCARES CAPITAL CORP	18,642	$413K	0.08%	+215	Timeline
MOALTRIA GROUP INC	6,770	$406K	0.08%	-30	Timeline
AGGISHARES TR	4,095	$405K	0.08%	-345	Timeline
AJULINNOVATOR ETFS TRUST	15,145	$405K	0.08%	0	Timeline
KKRKKR & CO INC	3,480	$402K	0.08%	+95	Timeline
ABTABBOTT LABORATORIES	3,021	$401K	0.08%	+97	Timeline
HDVISHARES TR	3,290	$398K	0.08%	-45	Timeline
TAT&T INC	14,043	$397K	0.08%	-135	Timeline
BACBANK OF AMER CORP	9,414	$393K	0.08%	-2,341	Timeline
VIPER ENERGY INCVIPER ENERGY INC	8,696	$393K	0.08%	0
AGGMISHARES TR	3,756	$391K	0.08%	0	Timeline
ANETARISTA NETWORKS INC	5,038	$390K	0.08%	new	Timeline
GLDSPDR GOLD TR	1,346	$388K	0.08%	-196	Timeline
FNVFRANCO NEV CORP	2,440	$384K	0.08%	-139	Timeline
OMCOMNICOM GROUP INC	4,521	$375K	0.08%	-33	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,487	$370K	0.07%	+29	Timeline
ACNACCENTURE PLC IRELAND	1,158	$361K	0.07%	-4	Timeline
IJRISHARES TR	3,434	$359K	0.07%	-1,764	Timeline
DFAIDIMENSIONAL ETF TRUST	11,423	$357K	0.07%	-175	Timeline
LYGLLOYDS BANKING GROUP PLC	90,605	$346K	0.07%	-799	Timeline
MCDMCDONALDS CORP	1,108	$346K	0.07%	+20	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	6,106	$344K	0.07%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	27,310	$344K	0.07%	+321	Timeline
TFCTRUIST FINL CORP	8,341	$343K	0.07%	+19	Timeline
BALLBALL CORP	6,487	$338K	0.07%	-15	Timeline
GPCGENUINE PARTS CO	2,814	$335K	0.07%	+308	Timeline
PDECINNOVATOR ETFS TRUST	8,859	$333K	0.07%	0	Timeline
IBDTISHARES TR	13,171	$333K	0.07%	0	Timeline
FISVFISERV INC	1,498	$331K	0.07%	+180	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	661	$329K	0.07%	-95	Timeline
AAPRINNOVATOR ETFS TRUST	12,519	$328K	0.07%	0	Timeline
BSMBLACK STONE MINERALS L P	21,437	$327K	0.07%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,963	$326K	0.07%	-3	Timeline
WECWEC ENERGY GROUP INC	2,970	$324K	0.07%	-143	Timeline
AMLPALPS ETF TR	6,198	$322K	0.07%	+87	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,448	$322K	0.07%	0	Timeline
SOXXISHARES TR	1,708	$321K	0.07%	+78	Timeline
NNOVINNOVATOR ETFS TRUST	12,819	$321K	0.07%	0	Timeline
HEZUISHARES TR	8,169	$318K	0.06%	new	Timeline
PEPPEPSICO INC	2,119	$318K	0.06%	-101	Timeline
HYDBISHARES TR	6,687	$315K	0.06%	+700	Timeline
GDGENERAL DYNAMICS CORP	1,155	$315K	0.06%	+197	Timeline
PFEBINNOVATOR ETFS TRUST	8,704	$312K	0.06%	new	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	13,555	$307K	0.06%	-244	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,336	$305K	0.06%	-1	Timeline
DECUAIM ETF PRODUCTS TRUST	12,628	$303K	0.06%	0	Timeline
AEMAGNICO EAGLE MINES LTD	2,787	$302K	0.06%	0	Timeline
MRKMERCK & CO INC	3,359	$301K	0.06%	-280	Timeline
ICVTISHARES TR	3,524	$295K	0.06%	+357	Timeline
EEMISHARES TR	6,717	$294K	0.06%	new	Timeline
RTXRTX CORPORATION	2,207	$292K	0.06%	+32	Timeline
NJULINNOVATOR ETFS TRUST	4,865	$292K	0.06%	-145	Timeline
COPCONOCOPHILLIPS	2,779	$292K	0.06%	+686	Timeline
IYEISHARES TR	5,787	$285K	0.06%	-3,646	Timeline
SIZEISHARES TR	1,956	$284K	0.06%	+7	Timeline
KMXCARMAX INC	3,634	$283K	0.06%	+20	Timeline
ADPAUTOMATIC DATA PROCESSING IN	911	$278K	0.06%	+30	Timeline
KOCTINNOVATOR ETFS TRUST	9,480	$277K	0.06%	0	Timeline
BXBLACKSTONE INC	1,980	$277K	0.06%	+48	Timeline
MCKMCKESSON CORP	402	$270K	0.05%	+6	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,365	$269K	0.05%	new	Timeline
FEZSPDR INDEX SHS FDS	4,887	$266K	0.05%	-362	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,286	$262K	0.05%	+155	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	485	$259K	0.05%	0	Timeline
IWMISHARES TR	1,293	$258K	0.05%	-3	Timeline
BSXBOSTON SCIENTIFIC CORP	2,540	$256K	0.05%	+50	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,030	$256K	0.05%	new	Timeline
PAUGINNOVATOR ETFS TRUST	6,663	$252K	0.05%	0	Timeline
SDYSPDR SERIES TRUST	1,852	$251K	0.05%	+2	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,117	$250K	0.05%	-50	Timeline
RBARB GLOBAL INC	2,483	$249K	0.05%	-5	Timeline
EIXEDISON INTL	4,190	$247K	0.05%	-187	Timeline
SGSWEETGREEN INC	9,793	$245K	0.05%	+1,370	Timeline
STXFEA SERIES TRUST	6,763	$244K	0.05%	+19	Timeline
BEBLOOM ENERGY CORP	12,385	$243K	0.05%	0	Timeline
EBAYEBAY INC.	3,501	$237K	0.05%	+13	Timeline
MDYVSPDR SERIES TRUST	3,048	$235K	0.05%	-65	Timeline
KJANINNOVATOR ETFS TRUST	6,511	$233K	0.05%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,303	$232K	0.05%	+11	Timeline
FLOTISHARES TR	4,475	$228K	0.05%	-495	Timeline
IBDRISHARES TR	9,399	$228K	0.05%	-1,229	Timeline
CRWDCROWDSTRIKE HLDGS INC	641	$226K	0.05%	+50	Timeline
FCXFREEPORT MCMORAN INC	5,957	$226K	0.05%	+216	Timeline
IJHISHARES TR	3,865	$226K	0.05%	0	Timeline
AOCTINNOVATOR ETFS TRUST	9,056	$225K	0.05%	0	Timeline
VHTVANGUARD WORLD FD	838	$222K	0.04%	-59	Timeline
IQVIQVIA HLDGS INC	1,256	$221K	0.04%	+13	Timeline
NVSNOVARTIS AG	1,984	$221K	0.04%	new	Timeline
FISFIDELITY NATL INFORMATION SV	2,953	$221K	0.04%	-1	Timeline
SRESEMPRA	3,086	$220K	0.04%	-100	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	4,500	$220K	0.04%	0	Timeline
UNILEVER PLCUNILEVER PLC	3,656	$218K	0.04%	-29
ADBEADOBE INC	567	$217K	0.04%	+7	Timeline
XLUSELECT SECTOR SPDR TR	2,730	$215K	0.04%	0	Timeline
FSMFORTUNA MNG CORP	35,244	$215K	0.04%	0	Timeline
IBDSISHARES TR	8,867	$214K	0.04%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,366	$212K	0.04%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,569	$211K	0.04%	-19	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,320	$209K	0.04%	0	Timeline
FCALFIRST TR EXCH TRADED FD III	4,283	$208K	0.04%	+33	Timeline
BJUNINNOVATOR ETFS TRUST	5,125	$208K	0.04%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,072	$207K	0.04%	new	Timeline
QCOMQUALCOMM INC	1,325	$204K	0.04%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,892	$201K	0.04%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	23,993	$161K	0.03%	-500	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	20,000	$150K	0.03%	0	Timeline
SVMSILVERCORP METALS INC	34,122	$132K	0.03%	0	Timeline
THMINTERNATIONAL TOWER HILL MIN	129,687	$82K	0.02%	0	Timeline
BITFBITFARMS LTD	75,150	$59.2K	0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	20,209	$59K	0.01%	+300	Timeline
TMQTRILOGY METALS INC NEW	19,600	$30.4K	0.01%	0	Timeline
NBNIOCORP DEVS LTD	15,090	$29.7K	0.01%	+1,000	Timeline
PLUGPLUG PWR INC	10,648	$14.4K	<0.01%	-137	Timeline
ARECAMERICAN RES CORP	13,467	$6.29K	<0.01%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
AUGUAIM ETF PRODUCTS TRUST	17,073	$447K	shares
SEPUAIM ETF PRODUCTS TRUST	17,181	$443K	shares
QMMYFIRST TR EXCHNG TRADED FD VI	17,273	$373K	shares
MRVLMARVELL TECHNOLOGY INC	2,266	$250K	shares
IXCISHARES TR	6,528	$249K	shares
CRMSALESFORCE INC	741	$248K	shares
ESGEISHARES INC	6,844	$229K	shares
SCHBSCHWAB STRATEGIC TR	9,595	$218K	shares
FXLFIRST TR EXCHANGE-TRADED FD	1,456	$216K	shares
MLMMARTIN MARIETTA MATLS INC	414	$214K	shares
DFATDIMENSIONAL ETF TRUST	3,685	$205K	shares
ISHARES TRISHARES TR	8,183	$205K	shares

How Q1 2025 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 0001085146-25-002032	base		2025-04-10	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC