Occidental Asset Management

Occidental Asset Management as of June 30, 2026

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 325 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $67M 332k 200.09
Apple (AAPL) 5.3 $53M 183k 289.36
Microsoft Corporation (MSFT) 3.2 $32M 85k 373.02
Spdr Series Trust St Inter Bd Etf (SPIB) 2.8 $28M 842k 33.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.7 $27M 521k 51.05
Spdr Series Trust St Shor Corp Etf (SPSB) 2.6 $26M 861k 30.01
Alphabet Cap Stk Cl C (GOOG) 2.2 $22M 63k 353.33
Flexshares Tr Cre Slct Bd Fd (BNDC) 2.0 $20M 903k 22.09
Ishares Tr 0-3 Mth Treasury (SGOV) 2.0 $20M 195k 100.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $20M 431k 45.49
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $18M 141k 124.17
Dell Technologies CL C (DELL) 1.7 $17M 39k 431.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $16M 184k 86.42
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $15M 67k 227.06
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $15M 93k 164.60
Ishares Tr Core Intl Aggr (IAGG) 1.4 $14M 275k 50.60
Amazon (AMZN) 1.3 $13M 55k 238.34
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $13M 136k 96.44
Meta Platforms Cl A (META) 1.3 $13M 23k 563.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $12M 151k 79.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $12M 80k 146.41
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 1.2 $12M 177k 66.18
Advanced Micro Devices (AMD) 1.2 $12M 20k 580.91
JPMorgan Chase & Co. (JPM) 1.1 $11M 35k 327.33
Caterpillar (CAT) 1.1 $11M 10k 1064.91
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.0 $9.9M 52k 190.52
Morgan Stanley Com New (MS) 0.9 $9.5M 45k 209.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $9.5M 69k 136.68
Spdr Series Trust ST STR P500GRW (SPYG) 0.9 $9.2M 78k 118.99
Wal-Mart Stores (WMT) 0.9 $9.0M 80k 113.26
Applied Materials (AMAT) 0.9 $8.6M 12k 722.97
Cummins (CMI) 0.8 $8.3M 12k 713.21
NetApp (NTAP) 0.8 $8.3M 54k 154.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $8.0M 20k 393.96
Visa Com Cl A (V) 0.8 $7.5M 22k 343.09
Reliance Steel & Aluminum (RS) 0.7 $7.4M 20k 373.60
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $7.4M 140k 52.76
Merck & Co (MRK) 0.7 $7.3M 57k 128.50
Qualcomm (QCOM) 0.7 $7.3M 39k 184.79
Hubbell (HUBB) 0.7 $7.1M 14k 523.20
Spdr Series Trust St Str P500val (SPYV) 0.7 $6.9M 114k 60.79
Ishares Tr Msci Intl Moment (IMTM) 0.7 $6.9M 129k 53.33
Cardinal Health (CAH) 0.7 $6.8M 29k 237.56
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.7 $6.5M 130k 50.39
Dominion Resources (D) 0.7 $6.5M 96k 68.29
Amgen (AMGN) 0.6 $6.3M 18k 362.12
Southern Copper Corporation (SCCO) 0.6 $6.2M 36k 174.26
Quest Diagnostics Incorporated (DGX) 0.6 $6.1M 29k 211.95
Baker Hughes Company Cl A (BKR) 0.6 $6.0M 109k 55.50
Home Depot (HD) 0.6 $6.0M 17k 352.67
Duke Energy Corp Com New (DUK) 0.6 $5.8M 46k 126.58
Cisco Systems (CSCO) 0.6 $5.7M 49k 117.46
AmerisourceBergen (COR) 0.6 $5.7M 20k 282.98
Select Sector Spdr Tr St Str Care Etf (XLV) 0.5 $5.3M 34k 158.66
salesforce (CRM) 0.5 $5.0M 32k 156.66
Emerson Electric (EMR) 0.5 $4.7M 33k 143.15
Albemarle Corporation (ALB) 0.4 $4.5M 33k 135.03
Okta Cl A (OKTA) 0.4 $4.5M 33k 136.45
Marsh & McLennan Companies (MRSH) 0.4 $4.5M 27k 166.67
Jacobs Engineering Group (J) 0.4 $4.4M 35k 126.00
Gilead Sciences (GILD) 0.4 $4.4M 35k 126.34
At&t (T) 0.4 $4.3M 210k 20.70
Chubb (CB) 0.4 $4.3M 13k 340.74
Marathon Petroleum Corp (MPC) 0.4 $4.3M 17k 255.66
Hershey Company (HSY) 0.4 $4.2M 24k 175.45
International Business Machines (IBM) 0.4 $4.2M 15k 281.22
Xylem (XYL) 0.4 $4.2M 35k 118.21
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.1M 12k 357.38
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.4 $4.0M 86k 46.18
Illinois Tool Works (ITW) 0.4 $3.9M 15k 270.47
Spdr Series Trust ST STR SP400GRW (MDYG) 0.4 $3.7M 33k 112.09
Corning Incorporated (GLW) 0.4 $3.6M 14k 255.43
Tesla Motors (TSLA) 0.4 $3.6M 8.5k 420.60
Dick's Sporting Goods (DKS) 0.4 $3.5M 16k 226.81
Broadridge Financial Solutions (BR) 0.4 $3.5M 26k 136.95
Spdr Series Trust St Str Sp400val (MDYV) 0.3 $3.5M 37k 94.85
Digital Realty Trust (DLR) 0.3 $3.5M 19k 179.58
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.3 $3.4M 83k 40.85
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.3 $3.1M 59k 51.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.0M 4.00 748850.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $3.0M 46k 64.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 5.4k 500.39
Abbvie (ABBV) 0.3 $2.7M 11k 251.64
Eli Lilly & Co. (LLY) 0.3 $2.7M 2.2k 1199.38
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.6M 26k 98.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.6M 3.8k 686.73
Spdr Series Trust St Str Sp Div (SDY) 0.2 $2.5M 16k 152.18
Blackstone Group Inc Com Cl A (BX) 0.2 $2.5M 21k 117.67
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.4M 3.3k 746.69
Newmont Mining Corporation (NEM) 0.2 $2.4M 26k 93.40
Raytheon Technologies Corp (RTX) 0.2 $2.4M 13k 189.73
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $2.3M 1.2k 1989.94
Broadcom (AVGO) 0.2 $2.3M 6.2k 377.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 38k 59.69
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.2 $2.0M 50k 39.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.9M 21k 93.38
Johnson & Johnson (JNJ) 0.2 $1.9M 7.5k 253.96
Exxon Mobil Corporation (XOM) 0.2 $1.8M 13k 136.72
Ishares Core Msci Emkt (IEMG) 0.2 $1.7M 21k 82.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 2.4k 736.28
Altria (MO) 0.2 $1.7M 24k 71.95
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 19k 86.14
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.6M 21k 75.79
Novartis Sponsored Adr (NVS) 0.2 $1.6M 10k 156.72
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $1.5M 10k 149.75
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 9.4k 156.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 13k 110.32
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $1.4M 12k 119.13
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $1.4M 26k 53.11
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $1.4M 13k 109.11
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $1.3M 66k 19.99
ConocoPhillips (COP) 0.1 $1.3M 12k 103.96
Intel Corporation (INTC) 0.1 $1.2M 8.8k 139.62
Procter & Gamble Company (PG) 0.1 $1.2M 8.4k 146.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.2M 11k 110.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 16k 77.11
Pepsi (PEP) 0.1 $1.2M 8.7k 135.41
Spdr Series Trust St Str Conv Etf (CWB) 0.1 $1.2M 11k 107.82
Netflix (NFLX) 0.1 $1.1M 16k 71.40
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 4.5k 252.24
Palo Alto Networks (PANW) 0.1 $1.1M 3.3k 341.02
Consolidated Edison (ED) 0.1 $1.1M 10k 110.63
Kla Corp Com New (KLAC) 0.1 $1.1M 3.7k 301.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 4.7k 236.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 13k 83.75
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.1M 21k 51.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 100.81
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $1.1M 9.2k 117.28
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $1.1M 19k 55.57
Corteva (CTVA) 0.1 $1.1M 13k 84.69
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 11k 96.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 3.5k 300.49
Howmet Aerospace (HWM) 0.1 $1.0M 3.8k 268.88
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $1.0M 9.5k 107.13
National Fuel Gas (NFG) 0.1 $1.0M 13k 77.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.0M 20k 50.58
Mastercard Incorporated Cl A (MA) 0.1 $995k 1.9k 513.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $980k 4.0k 242.43
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $978k 11k 91.64
Costco Wholesale Corporation (COST) 0.1 $974k 1.0k 935.13
Chevron Corporation (CVX) 0.1 $966k 5.8k 165.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $957k 6.5k 148.30
Hewlett Packard Enterprise (HPE) 0.1 $949k 21k 45.11
Philip Morris International (PM) 0.1 $935k 5.2k 180.91
Coca-Cola Company (KO) 0.1 $931k 12k 81.27
Oracle Corporation (ORCL) 0.1 $928k 6.3k 146.55
Enterprise Products Partners (EPD) 0.1 $922k 25k 36.76
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $918k 17k 53.61
Church & Dwight (CHD) 0.1 $906k 9.4k 96.88
Qnity Electronics Common Stock (Q) 0.1 $900k 5.5k 163.31
Applovin Corp Com Cl A (APP) 0.1 $872k 1.7k 515.23
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $849k 22k 38.58
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $833k 42k 20.05
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $823k 4.4k 185.23
Suncor Energy (SU) 0.1 $818k 15k 53.68
Texas Instruments Incorporated (TXN) 0.1 $804k 2.7k 298.07
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.1 $796k 24k 33.80
TJX Companies (TJX) 0.1 $785k 5.2k 151.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $757k 2.1k 368.38
Monster Beverage Corp (MNST) 0.1 $751k 7.8k 96.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $734k 761.00 965.00
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $733k 32k 22.90
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $731k 7.3k 100.16
Stryker Corporation (SYK) 0.1 $720k 2.3k 314.84
Innovator Etfs Trust Intl Man Flo Etf (IFLR) 0.1 $693k 13k 53.05
Yum! Brands (YUM) 0.1 $688k 4.3k 159.86
Arthur J. Gallagher & Co. (AJG) 0.1 $681k 3.0k 229.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $673k 881.00 763.49
Ford Motor Company (F) 0.1 $672k 48k 13.90
Valero Energy Corporation (VLO) 0.1 $662k 2.5k 260.46
Tg Therapeutics (TGTX) 0.1 $662k 12k 54.94
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.1 $660k 33k 20.08
Neos Etf Trust Msci Eafe High (NIHI) 0.1 $637k 12k 51.53
Brown & Brown (BRO) 0.1 $626k 9.8k 64.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $621k 12k 51.00
Bank of America Corporation (BAC) 0.1 $617k 11k 56.98
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $582k 7.0k 83.08
M&T Bank Corporation (MTB) 0.1 $581k 2.4k 238.01
Rockwell Automation (ROK) 0.1 $570k 1.2k 495.08
Goldman Sachs (GS) 0.1 $569k 562.00 1012.23
Wells Fargo & Company (WFC) 0.1 $559k 6.8k 82.64
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $548k 1.1k 477.69
Ge Aerospace Com New (GE) 0.1 $546k 1.5k 373.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $543k 20k 27.70
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $541k 11k 49.81
Innovator Etfs Trust Intl Developed P (IFEB) 0.1 $527k 17k 31.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $523k 7.3k 71.25
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.1 $520k 23k 22.65
Innovator Etfs Trust Equi Dual 10 May 0.1 $509k 25k 20.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $509k 4.9k 103.89
Palantir Technologies Cl A (PLTR) 0.1 $504k 4.3k 116.67
Abbott Laboratories (ABT) 0.0 $498k 5.5k 90.74
Verizon Communications (VZ) 0.0 $498k 12k 42.34
Intuitive Surgical Com New (ISRG) 0.0 $487k 1.2k 397.68
Amphenol Corp Cl A (APH) 0.0 $479k 2.7k 176.32
Goldman Sachs Etf Tr Dyna Cal Mun Etf (GCAL) 0.0 $476k 9.3k 51.20
Ishares Tr National Mun Etf (MUB) 0.0 $473k 4.4k 107.62
General Dynamics Corporation (GD) 0.0 $463k 1.3k 354.24
Nextera Energy (NEE) 0.0 $453k 5.2k 87.77
Bristol Myers Squibb (BMY) 0.0 $450k 7.8k 57.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $447k 4.6k 96.43
Arista Networks Com Shs (ANET) 0.0 $445k 2.6k 169.88
Ishares Tr Broad Usd High (USHY) 0.0 $436k 12k 37.02
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $434k 12k 36.00
Cigna Corp (CI) 0.0 $434k 1.6k 275.68
Universal Insurance Holdings (UVE) 0.0 $427k 10k 41.36
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $425k 2.5k 170.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $414k 1.3k 309.95
Motorola Solutions Com New (MSI) 0.0 $411k 990.00 415.09
Lockheed Martin Corporation (LMT) 0.0 $397k 780.00 509.15
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $397k 3.5k 114.18
Vanguard World Inf Tech Etf (VGT) 0.0 $394k 3.3k 119.51
Sempra Energy (SRE) 0.0 $393k 4.2k 92.72
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $387k 11k 36.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $386k 1.0k 370.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $381k 2.3k 164.27
Ross Stores (ROST) 0.0 $380k 1.8k 212.85
Hca Holdings (HCA) 0.0 $378k 969.00 389.89
EQT Corporation (EQT) 0.0 $375k 7.1k 53.17
Blackrock Etf Trust Ii Isha Floa Ln Etf (BRLN) 0.0 $373k 7.3k 50.90
Parker-Hannifin Corporation (PH) 0.0 $367k 375.00 978.12
Snowflake Com Shs (SNOW) 0.0 $365k 1.4k 254.50
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $362k 16k 23.15
SLB Com Stk (SLB) 0.0 $357k 7.7k 46.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $354k 1.7k 212.77
Vanguard Index Fds Value Etf (VTV) 0.0 $351k 1.6k 217.93
Analog Devices (ADI) 0.0 $350k 881.00 397.17
Williams Companies (WMB) 0.0 $350k 4.7k 74.34
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $348k 15k 23.39
Marriott Intl Cl A (MAR) 0.0 $339k 915.00 370.59
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $337k 7.4k 45.33
Ishares Tr Intl Div Grwth (IGRO) 0.0 $336k 3.8k 87.93
Fortinet (FTNT) 0.0 $334k 2.2k 153.62
Oneok (OKE) 0.0 $331k 3.8k 86.94
Ge Vernova (GEV) 0.0 $327k 278.00 1174.86
CF Industries Holdings (CF) 0.0 $325k 3.0k 108.26
McDonald's Corporation (MCD) 0.0 $323k 1.2k 270.40
Innovator Etfs Trust Equi Dua 10 Nove (DDTN) 0.0 $320k 16k 20.39
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $310k 6.8k 45.34
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $308k 6.0k 51.51
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $294k 2.5k 117.06
T Rowe Price Exchange-traded Floating Rate (TFLR) 0.0 $293k 5.8k 50.41
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $292k 8.0k 36.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $291k 10k 28.96
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $289k 6.8k 42.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $287k 3.5k 82.11
Lam Research Corp Com New (LRCX) 0.0 $287k 661.00 433.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $285k 830.00 342.90
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $282k 6.8k 41.30
Global X Fds Artificial Etf (AIQ) 0.0 $273k 4.2k 65.62
Innovator Etfs Trust Equi Dua 15 Marc (DDFM) 0.0 $269k 14k 19.75
Blackrock (BLK) 0.0 $268k 279.00 961.22
Kimberly-Clark Corporation (KMB) 0.0 $267k 2.4k 109.77
Sterling Construction Company (STRL) 0.0 $267k 318.00 839.36
Micron Technology Put Option (MU) 0.0 $266k 7.2k 36.83
Xcel Energy (XEL) 0.0 $266k 3.3k 80.30
Bank of New York Mellon Corporation (BNY) 0.0 $264k 1.8k 144.61
American Electric Power Company (AEP) 0.0 $264k 1.9k 136.81
Kinder Morgan (KMI) 0.0 $263k 8.2k 31.97
Innovator Etfs Trust Intl De Pwr Dece (IDEC) 0.0 $263k 7.7k 34.32
CVS Caremark Corporation (CVS) 0.0 $261k 2.5k 103.45
Innovator Etfs Trust Equi Du Di 5 Etf (DDSQ) 0.0 $260k 12k 21.07
Agnico (AEM) 0.0 $258k 1.7k 155.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $255k 7.7k 33.29
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.0 $253k 4.3k 59.31
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $253k 5.1k 49.99
Goldman Sachs Etf Tr Ult Sho Mun Etf (GUMI) 0.0 $252k 5.0k 50.41
Dupont De Nemours Common Stock (DD) 0.0 $252k 1.9k 135.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $250k 3.0k 82.61
Halozyme Therapeutics (HALO) 0.0 $250k 3.2k 78.27
RBB F/m Us Treasury (TBIL) 0.0 $249k 5.0k 49.86
Monolithic Power Systems (MPWR) 0.0 $246k 178.00 1382.36
Southwest Airlines (LUV) 0.0 $246k 4.8k 51.42
Northrop Grumman Corporation (NOC) 0.0 $243k 478.00 509.31
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $242k 6.0k 40.26
Sprott Asset Management Physical Gold An (CEF) 0.0 $241k 6.0k 40.23
Us Bancorp Com New (USB) 0.0 $240k 4.0k 60.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $238k 1.9k 127.81
Nfj Dividend Interest (NFJ) 0.0 $238k 16k 15.19
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.0 $238k 9.0k 26.39
Pfizer (PFE) 0.0 $236k 9.8k 24.08
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $234k 333.00 703.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $231k 2.2k 106.31
Innovator Etfs Trust Equity Dual Dirt (DDTL) 0.0 $230k 11k 22.00
Five Star Bancorp (FSBC) 0.0 $230k 4.7k 48.69
Diageo Spon Adr New (DEO) 0.0 $228k 2.8k 80.38
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $227k 1.3k 173.52
Royal Caribbean Cruises (RCL) 0.0 $226k 713.00 317.53
Sandisk Corp (SNDK) 0.0 $225k 99.00 2273.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $223k 736.00 302.97
UnitedHealth (UNH) 0.0 $221k 532.00 415.41
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $220k 6.7k 32.91
American Express Company (AXP) 0.0 $219k 648.00 338.25
Freeport Mcmoran CL B (FCX) 0.0 $219k 3.5k 62.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $214k 5.0k 42.59
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $213k 4.2k 50.83
Hldgs (UAL) 0.0 $213k 1.6k 135.99
Direxion Shares Etf Trust Auspce Cmd Stg (COM) 0.0 $212k 6.5k 32.60
Paypal Holdings (PYPL) 0.0 $211k 4.9k 43.18
Hometrust Bancshares (HTB) 0.0 $210k 4.2k 49.89
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $210k 4.3k 48.81
Ishares Tr U.s. Finls Etf (IYF) 0.0 $210k 1.6k 127.54
Ishares Gold Tr Ishares New (IAU) 0.0 $210k 2.8k 75.51
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $208k 20k 10.31
Edison International (EIX) 0.0 $205k 2.8k 74.44
Unum (UNM) 0.0 $204k 2.3k 89.40
Axcelis Technologies Com New (ACLS) 0.0 $203k 1.1k 189.45
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $202k 3.8k 52.60
Tapestry (TPR) 0.0 $202k 1.4k 146.38
BlackRock MuniHoldings Fund (MHD) 0.0 $152k 13k 11.90
Putnam Etf Trust Franklin Sht Trm (FTMS) 0.0 $149k 15k 9.95
Western Asset Managed Municipals Fnd (MMU) 0.0 $140k 13k 10.42
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $136k 15k 9.03
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $135k 13k 10.74
Aberdeen Income Cred Strat (ACP) 0.0 $129k 25k 5.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $126k 12k 10.72
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $95k 12k 8.14
Brightspire Capital Com Cl A (BRSP) 0.0 $87k 16k 5.45
Armada Hoffler Pptys (AHRT) 0.0 $83k 12k 7.08
Liberty Latin America Com Cl C (LILAK) 0.0 $79k 10k 7.79
Nordic American Tanker Shippin (NAT) 0.0 $64k 12k 5.54
Cbre Clarion Global Real Estat re (IGR) 0.0 $64k 14k 4.61
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $60k 12k 4.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $50k 14k 3.64
Tuhura Biosciences (HURA) 0.0 $23k 10k 2.34