Occidental Asset Management, LLC

CIK 0001770994 • 6 13F filings • May 15, 2025 – Aug 7, 2026

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Filer information

Filed by: Occidental Asset Management, LLC, CCO
Address: 301 California Dr. #9, Burlingame, CA, 94010
Phone: 650-409-3888
AUM: $832.3M

AUM over time

$1.01B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $832.3M282 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$785K	0.1%Prev: 0.1%	6,262 SH	Decreased-37 SH
ABBVIE INC	COM	$2.4M	0.3%Prev: 0.3%	10,527 SH	Increased+983 SH
ABRDN INCOME CREDIT	COM	$130K	0.0%	24,076 SH	New
ABRDN TOTAL DYNAMIC	COM SH BEN INT	$230K	0.0%	23,543 SH	New
ADOBE INC	COM	$318K	0.0%Prev: 0.0%	910 SH	Increased+145 SH
ADVANCED MICRO DEVICES INC	COM	$5.0M	0.6%Prev: 0.1%	23,389 SH	Increased+19,550 SH
AGNICO EAGLE MINES LTD	COM	$282K	0.0%Prev: 0.0%	1,665 SH	Increased+149 SH
ALBEMARLE CORP	COM	$6.0M	0.7%Prev: 0.4%	42,502 SH	Increased+1,641 SH
ALPHABET INC	CAP STK CL A	$4.4M	0.5%Prev: 0.4%	14,059 SH	Increased+1,592 SH
ALPHABET INC	CAP STK CL C	$17.8M	2.1%Prev: 1.7%	56,669 SH	Increased+250 SH
ALTRIA GROUP INC	COM	$581K	0.1%Prev: 0.1%	10,070 SH	Decreased+166 SH
AMAZON COM INC	COM	$7.9M	1.0%Prev: 1.0%	34,412 SH	Decreased-2,015 SH
AMERICAN ELEC PWR CO INC	COM	$224K	0.0%Prev: 0.0%	1,939 SH	Increased+104 SH
AMERICAN EXPRESS CO	COM	$211K	0.0%Prev: 0.0%	570 SH	Decreased-210 SH
AMGEN INC	COM	$5.2M	0.6%Prev: 0.5%	15,990 SH	Increased+491 SH
AMPHENOL CORP NEW	CL A	$383K	0.0%Prev: 0.0%	2,837 SH	Increased+52 SH
APPLE INC	COM	$48.5M	5.8%Prev: 5.2%	178,223 SH	Increased+14,623 SH
APPLIED MATLS INC	COM	$6.7M	0.8%Prev: 0.7%	25,923 SH	Increased+364 SH
APPLOVIN CORP	COM CL A	$1.0M	0.1%Prev: 0.2%	1,528 SH	Decreased-465 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$239K	0.0%Prev: 0.0%	1,481 SH	Increased+22 SH
ARISTA NETWORKS INC	COM SHS	$430K	0.1%Prev: 0.1%	3,285 SH	Decreased-652 SH
ASTRAZENECA PLC	SPONSORED ADR	$305K	0.0%Prev: 0.0%	3,316 SH	Increased+237 SH
AT&T INC	COM	$4.6M	0.6%Prev: 0.6%	186,403 SH	Decreased+9,755 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$226K	0.0%	2,810 SH	New
BAKER HUGHES COMPANY	CL A	$4.7M	0.6%Prev: 0.6%	102,267 SH	Decreased+5,313 SH
BANK AMERICA CORP	COM	$565K	0.1%Prev: 0.1%	10,272 SH	Increased+195 SH
BANK NEW YORK MELLON CORP	COM	$267K	0.0%Prev: 0.0%	2,297 SH	Increased+37 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.4%Prev: 0.4%	4 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.3%Prev: 0.3%	4,204 SH	Increased+13 SH
BLACKROCK INC	COM	$280K	0.0%Prev: 0.0%	261 SH	Increased+36 SH
BLACKSTONE INC	COM	$393K	0.0%Prev: 0.1%	2,547 SH	Decreased+101 SH
BOOKING HOLDINGS INC	COM	$263K	0.0%Prev: 0.0%	49 SH	Decreased-2 SH
BOX INC	CL A	$234K	0.0%Prev: 0.0%	7,833 SH	Decreased-1,896 SH
BRISTOL-MYERS SQUIBB CO	COM	$415K	0.0%Prev: 0.0%	7,686 SH	Increased-741 SH
BROADCOM INC	COM	$1.5M	0.2%Prev: 0.1%	4,271 SH	Increased+979 SH
BROADRIDGE FINL SOLUTIONS	COM	$4.9M	0.6%	21,793 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$245K	0.0%Prev: 0.0%	5,332 SH	Increased+2,071 SH
BROWN & BROWN INC	COM	$764K	0.1%Prev: 0.1%	9,591 SH	Decreased-1,547 SH
CARDINAL HEALTH INC	COM	$7.4M	0.9%Prev: 0.7%	36,169 SH	Increased+304 SH
CARGURUS INC	COM CL A	$307K	0.0%	7,996 SH	New
CATERPILLAR INC	COM	$7.4M	0.9%Prev: 0.8%	12,881 SH	Increased+129 SH
CAVCO INDS INC DEL	COM	$235K	0.0%	397 SH	New
CBRE GBL REAL ESTATE INC FD	COM	$73K	0.0%Prev: 0.0%	16,771 SH	Decreased+998 SH
CENCORA INC	COM	$6.4M	0.8%Prev: 0.7%	19,072 SH	Increased+313 SH
CF INDS HLDGS INC	COM	$227K	0.0%Prev: 0.0%	2,931 SH	Decreased
CHAMPION HOMES INC	COM	$226K	0.0%	2,676 SH	New
CHENIERE ENERGY INC	COM NEW	$6K	0.0%Prev: 0.0%	400 SH	Decreased-969 SH
CHEVRON CORP NEW	COM	$882K	0.1%Prev: 0.1%	5,790 SH	Decreased-427 SH
CHUBB LIMITED	COM	$4.8M	0.6%Prev: 0.5%	15,256 SH	Increased+700 SH
CHURCH & DWIGHT CO INC	COM	$774K	0.1%Prev: 0.1%	9,231 SH	Decreased-316 SH
CIRRUS LOGIC INC	COM	$226K	0.0%	1,911 SH	New
CISCO SYS INC	COM	$2.5M	0.3%Prev: 0.3%	32,834 SH	Increased+211 SH
CLEAR SECURE INC	COM CL A	$235K	0.0%	6,696 SH	New
CLOROX CO DEL	COM	$2.0M	0.2%Prev: 0.3%	19,474 SH	Decreased+2,319 SH
COCA COLA CO	COM	$777K	0.1%Prev: 0.1%	11,116 SH	Increased+185 SH
COLGATE PALMOLIVE CO	COM	$231K	0.0%	2,924 SH	New
CONOCOPHILLIPS	COM	$468K	0.1%Prev: 0.1%	5,001 SH	Decreased-322 SH
CONSOLIDATED EDISON INC	COM	$1.0M	0.1%Prev: 0.1%	10,088 SH	Increased+254 SH
COSTCO WHSL CORP NEW	COM	$714K	0.1%Prev: 0.1%	828 SH	Decreased-2 SH
CROWDSTRIKE HLDGS INC	CL A	$236K	0.0%	504 SH	New
CSG SYS INTL INC	COM	$225K	0.0%	2,928 SH	New
CUMMINS INC	COM	$7.7M	0.9%Prev: 0.8%	15,034 SH	Increased+228 SH
DELL TECHNOLOGIES INC	CL C	$4.7M	0.6%Prev: 0.7%	37,634 SH	Decreased+882 SH
DIAGEO PLC	SPON ADR NEW	$306K	0.0%Prev: 0.0%	3,544 SH	Decreased+59 SH
DICKS SPORTING GOODS INC	COM	$2.6M	0.3%Prev: 0.4%	13,342 SH	Decreased+730 SH
DIGITAL RLTY TR INC	COM	$2.6M	0.3%Prev: 0.3%	16,562 SH	Decreased+1,340 SH
DISNEY WALT CO	COM	$295K	0.0%Prev: 0.0%	2,595 SH	Decreased-19 SH
DOMINION ENERGY INC	COM	$5.2M	0.6%Prev: 0.7%	88,357 SH	Decreased+2,511 SH
DUKE ENERGY CORP NEW	COM NEW	$4.9M	0.6%Prev: 0.6%	41,610 SH	Decreased+1,559 SH
ELI LILLY & CO	COM	$2.3M	0.3%Prev: 0.2%	2,114 SH	Increased+83 SH
EMERSON ELEC CO	COM	$5.3M	0.6%Prev: 0.6%	40,020 SH	Increased+1,481 SH
EXELIXIS INC	COM	$305K	0.0%Prev: 0.1%	6,951 SH	Decreased-3,706 SH
EXPEDIA GROUP INC	COM NEW	$330K	0.0%	1,164 SH	New
EXXON MOBIL CORP	COM	$1.6M	0.2%Prev: 0.2%	12,936 SH	Decreased-959 SH
FAIR ISAAC CORP	COM	$333K	0.0%Prev: 0.0%	197 SH	Increased+36 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$18.2M	2.2%Prev: 2.2%	395,034 SH	Increased+13,210 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$744K	0.1%Prev: 0.1%	14,543 SH	Increased+1,300 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$923K	0.1%Prev: 0.1%	46,036 SH	Increased+500 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$505K	0.1%Prev: 0.1%	25,150 SH	Increased+2,900 SH
FLEXSHARES TR	CRE SLCT BD FD	$18.7M	2.2%Prev: 2.3%	835,577 SH	Increased+29,436 SH
FLEXSHARES TR	HIG YLD VL ETF	$244K	0.0%Prev: 0.0%	6,000 SH	Decreased
FORD MTR CO	COM	$621K	0.1%Prev: 0.1%	47,349 SH	Increased+107 SH
GALLAGHER ARTHUR J & CO	COM	$766K	0.1%Prev: 0.1%	2,960 SH	Decreased+32 SH
GE AEROSPACE	COM NEW	$333K	0.0%Prev: 0.0%	1,082 SH	Increased+44 SH
GENERAL DYNAMICS CORP	COM	$296K	0.0%	878 SH	New
GILEAD SCIENCES INC	COM	$5.1M	0.6%Prev: 0.6%	41,776 SH	Increased+658 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$730K	0.1%Prev: 0.1%	7,302 SH	Decreased
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$482K	0.1%	9,127 SH	New
GOLDMAN SACHS GROUP INC	COM	$476K	0.1%Prev: 0.0%	541 SH	Increased+238 SH
HALOZYME THERAPEUTICS INC	COM	$457K	0.1%Prev: 0.1%	6,795 SH	Decreased-944 SH
HCA HEALTHCARE INC	COM	$270K	0.0%	579 SH	New
HERSHEY CO	COM	$3.5M	0.4%Prev: 0.4%	19,387 SH	Increased+1,234 SH
HOME DEPOT INC	COM	$5.3M	0.6%Prev: 0.8%	15,307 SH	Decreased+169 SH
HOWMET AEROSPACE INC	COM	$564K	0.1%Prev: 0.1%	2,752 SH	Increased-1 SH
HUBBELL INC	COM	$5.6M	0.7%Prev: 0.7%	12,707 SH	Increased+482 SH
ILLINOIS TOOL WKS INC	COM	$4.2M	0.5%Prev: 0.5%	17,203 SH	Decreased+904 SH
ILLUMINA INC	COM	$343K	0.0%	2,618 SH	New
INCYTE CORP	COM	$289K	0.0%Prev: 0.0%	2,926 SH	Increased+188 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$219K	0.0%Prev: 0.0%	10,450 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$440K	0.1%	22,957 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$215K	0.0%	6,650 SH	New
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$215K	0.0%	6,213 SH	New
INNOVATOR ETFS TRUST	POWER BUFFER SET	$371K	0.0%Prev: 0.0%	10,500 SH	Increased+3,750 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$364K	0.0%Prev: 0.0%	9,875 SH	Increased+1,350 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$248K	0.0%Prev: 0.0%	6,218 SH	Increased
INSTALLED BLDG PRODS INC	COM	$219K	0.0%	845 SH	New
INTEL CORP	COM	$210K	0.0%	5,704 SH	New
INTERNATIONAL BUSINESS	COM	$3.8M	0.5%	12,986 SH	New
INTUITIVE SURGICAL INC	COM NEW	$758K	0.1%Prev: 0.1%	1,339 SH	Increased-1 SH
INVESCO EXCHANGE TRADED FD	S&P SPIN OFF	$997K	0.1%	10,000 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 EQL HLT	$220K	0.0%	6,898 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	$325K	0.0%	1,696 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.1%Prev: 0.1%	1,645 SH	Increased+311 SH
ISHARES INC	CORE MSCI EMKT	$1.8M	0.2%Prev: 0.2%	26,572 SH	Decreased-1,278 SH
ISHARES TR	1 3 YR TREAS BD	$316K	0.0%Prev: 0.1%	3,816 SH	Decreased-1,656 SH
ISHARES TR	20 YR TR BD ETF	$15.0M	1.8%Prev: 1.8%	171,875 SH	Increased+7,111 SH
ISHARES TR	BROAD USD HIGH	$545K	0.1%Prev: 0.1%	14,561 SH	Decreased-5,409 SH
ISHARES TR	CORE DIV GRWTH	$1.5M	0.2%Prev: 0.2%	20,888 SH	Increased-78 SH
ISHARES TR	CORE INTL AGGR	$11.3M	1.4%Prev: 1.4%	225,619 SH	Increased+13,637 SH
ISHARES TR	CORE MSCI EAFE	$760K	0.1%Prev: 0.2%	8,494 SH	Decreased-11,336 SH
ISHARES TR	CORE S&P MCP ETF	$906K	0.1%Prev: 0.1%	13,729 SH	Decreased-644 SH
ISHARES TR	CORE S&P TTL STK	$318K	0.0%Prev: 0.0%	2,136 SH	Increased
ISHARES TR	CORE S&P US VLU	$2.0M	0.2%Prev: 0.1%	19,362 SH	Increased+10,693 SH
ISHARES TR	CORE US AGGBD ET	$2.5M	0.3%Prev: 0.3%	25,407 SH	Decreased-1,100 SH
ISHARES TR	ESG AWR US AGRGT	$201K	0.0%Prev: 0.0%	4,198 SH	Decreased
ISHARES TR	ESG AWRE USD ETF	$365K	0.0%Prev: 0.0%	15,594 SH	Decreased+19 SH
ISHARES TR	FLTG RATE NT ETF	$28.3M	3.4%Prev: 3.8%	556,476 SH	Decreased-40,213 SH
ISHARES TR	IBONDS 2026 TERM	$425K	0.1%Prev: 0.0%	18,434 SH	Increased+6,894 SH
ISHARES TR	IBONDS 29 TR HI	$315K	0.0%Prev: 0.0%	13,321 SH	Increased+2,150 SH
ISHARES TR	IBOXX HI YD ETF	$9.6M	1.2%Prev: 1.1%	119,626 SH	Increased+9,097 SH
ISHARES TR	INTL DIV GRWTH	$292K	0.0%Prev: 0.0%	3,525 SH	Increased
ISHARES TR	JPMORGAN USD EMG	$10.9M	1.3%Prev: 1.3%	113,537 SH	Increased+6,991 SH
ISHARES TR	MSCI EAFE ETF	$298K	0.0%Prev: 0.0%	3,101 SH	Decreased-336 SH
ISHARES TR	MSCI INTL MOMENT	$4.5M	0.5%Prev: 0.6%	94,133 SH	Increased+2,095 SH
ISHARES TR	MSCI USA MMENTM	$208K	0.0%Prev: 0.0%	830 SH	Decreased+6 SH
ISHARES TR	NATIONAL MUN ETF	$471K	0.1%Prev: 0.0%	4,394 SH	Increased+2,500 SH
ISHARES TR	RUS 1000 GRW ETF	$20.1M	2.4%Prev: 2.5%	42,443 SH	Increased-56 SH
ISHARES TR	RUS 1000 VAL ETF	$947K	0.1%Prev: 0.1%	4,504 SH	Increased+465 SH
ISHARES TR	RUS 2000 GRW ETF	$7.1M	0.8%Prev: 0.9%	21,858 SH	Increased+393 SH
ISHARES TR	RUS MD CP GR ETF	$12.3M	1.5%Prev: 1.6%	89,735 SH	Decreased+719 SH
ISHARES TR	RUS MDCP VAL ETF	$12.9M	1.5%Prev: 1.6%	91,287 SH	Increased+413 SH
ISHARES TR	RUS MID CAP ETF	$1.2M	0.1%Prev: 0.2%	12,961 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$837K	0.1%Prev: 0.1%	3,400 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$14.3M	1.7%Prev: 1.7%	67,465 SH	Increased-19 SH
ISHARES TR	SELECT DIVID ETF	$1.3M	0.2%Prev: 0.2%	9,395 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$7.1M	0.9%Prev: 0.9%	62,535 SH	Increased+843 SH
ISHARES TR	U.S. TECH ETF	$928K	0.1%Prev: 0.1%	4,646 SH	Decreased-214 SH
J P MORGAN EXCHANGE TRADED	EQUITY PREMIUM	$223K	0.0%	3,895 SH	New
JACOBS SOLUTIONS INC	COM	$4.1M	0.5%Prev: 0.6%	30,738 SH	Decreased+1,419 SH
JOHNSON & JOHNSON	COM	$836K	0.1%Prev: 0.1%	4,039 SH	Decreased-1,125 SH
JPMORGAN CHASE & CO.	COM	$10.6M	1.3%Prev: 1.2%	32,887 SH	Increased+2,177 SH
KIMBERLY-CLARK CORP	COM	$1.8M	0.2%Prev: 0.2%	17,718 SH	Decreased+2,043 SH
KLA CORP	COM NEW	$588K	0.1%Prev: 0.0%	484 SH	Increased+141 SH
LAS VEGAS SANDS CORP	COM	$217K	0.0%	3,330 SH	New
LIONSGATE STUDIOS CORP	COM	$105K	0.0%	11,468 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$148K	0.0%	34,032 SH	New
LOCKHEED MARTIN CORP	COM	$376K	0.0%Prev: 0.0%	777 SH	Increased+49 SH
MARATHON PETE CORP	COM	$561K	0.1%Prev: 0.1%	3,447 SH	Decreased+128 SH
MARRIOTT INTL INC NEW	CL A	$315K	0.0%Prev: 0.0%	1,015 SH	Increased+196 SH
MARSH & MCLENNAN COS INC	COM	$4.3M	0.5%Prev: 0.5%	23,178 SH	Decreased+1,572 SH
MASTERCARD INCORPORATED	CL A	$966K	0.1%Prev: 0.1%	1,692 SH	Decreased-15 SH
MCDONALDS CORP	COM	$443K	0.1%Prev: 0.1%	1,449 SH	Increased+56 SH
MCKESSON CORP	COM	$303K	0.0%Prev: 0.0%	369 SH	Increased+9 SH
MEDPACE HLDGS INC	COM	$279K	0.0%	496 SH	New
MERCK & CO INC	COM	$5.6M	0.7%Prev: 0.5%	52,729 SH	Increased+2,817 SH
META PLATFORMS INC	CL A	$15.1M	1.8%Prev: 2.2%	22,816 SH	Decreased-642 SH
MICRON TECHNOLOGY INC	COM	$1.8M	0.2%Prev: 0.1%	6,473 SH	Increased+79 SH
MICROSOFT CORP	COM	$27.5M	3.3%Prev: 3.7%	56,889 SH	Decreased+415 SH
MONOLITHIC PWR SYS INC	COM	$241K	0.0%	266 SH	New
MONSTER BEVERAGE CORP NEW	COM	$710K	0.1%Prev: 0.1%	9,257 SH	Decreased-2,356 SH
MORGAN STANLEY	COM NEW	$7.7M	0.9%Prev: 0.9%	43,610 SH	Increased+812 SH
MOTOROLA SOLUTIONS INC	COM NEW	$462K	0.1%Prev: 0.1%	1,205 SH	Decreased-7 SH
NETAPP INC	COM	$5.2M	0.6%Prev: 0.7%	48,836 SH	Decreased+1,480 SH
NETFLIX INC	COM	$1.2M	0.1%Prev: 0.2%	12,762 SH	Decreased+11,640 SH
NEWMONT CORP	COM	$540K	0.1%Prev: 0.1%	5,408 SH	Increased-51 SH
NORTHROP GRUMMAN CORP	COM	$295K	0.0%Prev: 0.0%	517 SH	Decreased-16 SH
NOVARTIS AG	SPONSORED ADR	$413K	0.0%Prev: 0.0%	2,992 SH	Increased+229 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$245K	0.0%Prev: 0.0%	2,502 SH	Decreased+1 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$228K	0.0%Prev: 0.0%	5,058 SH	Increased+22 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$68K	0.0%Prev: 0.0%	13,618 SH	Increased+941 SH
NUVEEN QUALITY MUNCP INCOME	COM	$123K	0.0%Prev: 0.0%	10,256 SH	Decreased-2,738 SH
NVIDIA CORPORATION	COM	$59.1M	7.1%Prev: 7.8%	317,612 SH	Decreased-16,715 SH
OKTA INC	CL A	$2.9M	0.3%Prev: 0.4%	33,110 SH	Decreased+2 SH
ONEOK INC NEW	COM	$277K	0.0%Prev: 0.0%	3,767 SH	Decreased-205 SH
ORACLE CORP	COM	$1.2M	0.1%Prev: 0.2%	6,059 SH	Decreased-472 SH
OREILLY AUTOMOTIVE INC	COM	$295K	0.0%Prev: 0.0%	3,236 SH	Decreased+117 SH
PALANTIR TECHNOLOGIES INC	CL A	$639K	0.1%Prev: 0.0%	3,593 SH	Increased+1,629 SH
PALO ALTO NETWORKS INC	COM	$383K	0.0%Prev: 0.1%	2,079 SH	Decreased-157 SH
PARKER-HANNIFIN CORP	COM	$322K	0.0%Prev: 0.0%	366 SH	Increased+10 SH
PAYPAL HLDGS INC	COM	$253K	0.0%Prev: 0.1%	4,329 SH	Decreased-2,750 SH
PEGASYSTEMS INC	COM	$252K	0.0%	4,226 SH	New
PEPSICO INC	COM	$615K	0.1%Prev: 0.1%	4,286 SH	Increased-2 SH
PFIZER INC	COM	$250K	0.0%Prev: 0.0%	10,060 SH	Decreased-1,172 SH
PHATHOM PHARMACEUTICALS INC	COM	$496K	0.1%Prev: 0.0%	29,919 SH	Increased+247 SH
PHILIP MORRIS INTL INC	COM	$977K	0.1%Prev: 0.1%	6,092 SH	Decreased+36 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$540K	0.1%Prev: 0.1%	5,381 SH	Increased+149 SH
PIMCO ETF TR	INTER MUN BD ACT	$202K	0.0%	3,846 SH	New
PROCTER AND GAMBLE CO	COM	$787K	0.1%Prev: 0.1%	5,489 SH	Decreased-129 SH
PROGYNY INC	COM	$241K	0.0%	9,370 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$109K	0.0%	12,693 SH	New
QUALCOMM INC	COM	$5.9M	0.7%Prev: 0.7%	34,480 SH	Increased+2,121 SH
QUALYS INC	COM	$250K	0.0%Prev: 0.0%	1,884 SH	Decreased-647 SH
QUEST DIAGNOSTICS INC	COM	$4.7M	0.6%Prev: 0.6%	26,921 SH	Decreased+881 SH
RALPH LAUREN CORP	CL A	$247K	0.0%	699 SH	New
RBB FD INC	US TREAS 3 MNTH	$249K	0.0%Prev: 0.0%	5,000 SH	Decreased
RELIANCE INC	COM	$5.3M	0.6%Prev: 0.6%	18,462 SH	Increased+740 SH
RESMED INC	COM	$409K	0.0%Prev: 0.1%	1,699 SH	Decreased+49 SH
ROSS STORES INC	COM	$310K	0.0%Prev: 0.0%	1,719 SH	Increased+15 SH
RTX CORPORATION	COM	$614K	0.1%Prev: 0.1%	3,349 SH	Increased+200 SH
S&P GLOBAL INC	COM	$298K	0.0%Prev: 0.0%	571 SH	Increased+12 SH
SALESFORCE INC	COM	$7.2M	0.9%Prev: 0.8%	27,192 SH	Increased+1,484 SH
SCHWAB CHARLES CORP	COM	$202K	0.0%	2,022 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.8M	0.2%Prev: 0.2%	49,643 SH	Decreased-198 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$5.1M	0.6%Prev: 0.6%	113,598 SH	Increased+1,495 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$259K	0.0%Prev: 0.0%	9,880 SH	Increased+400 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$8.3M	1.0%	70,454 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.4M	0.2%	14,245 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$321K	0.0%	7,170 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.1M	0.1%	19,677 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.3M	0.2%	8,364 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$646K	0.1%	4,164 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$9.3M	1.1%	64,752 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$432K	0.1%	10,112 SH	New
SEMPRA	COM	$367K	0.0%Prev: 0.0%	4,157 SH	Decreased+33 SH
SHOPIFY INC	CL A SUB VTG SHS	$607K	0.1%Prev: 0.1%	3,773 SH	Increased+584 SH
SOUTHERN COPPER CORP	COM	$6.7M	0.8%Prev: 0.7%	46,490 SH	Increased+653 SH
SPDR GOLD TR	GOLD SHS	$937K	0.1%Prev: 0.1%	2,365 SH	Increased+376 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5.4M	0.6%Prev: 0.7%	121,246 SH	Increased-3,397 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.6M	0.3%Prev: 0.3%	54,946 SH	Decreased-1,542 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.9M	0.2%Prev: 0.2%	2,726 SH	Increased+62 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$201K	0.0%	333 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$76.6M	9.2%	1,889,393 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$275K	0.0%Prev: 0.0%	6,000 SH	Increased
STRYKER CORPORATION	COM	$785K	0.1%Prev: 0.1%	2,234 SH	Decreased-101 SH
T ROWE PRICE ETF INC	FLOATING RATE	$499K	0.1%	9,700 SH	New
TAPESTRY INC	COM	$353K	0.0%	2,762 SH	New
TERADATA CORP DEL	COM	$295K	0.0%	9,703 SH	New
TERRA INNOVATUM GLOBAL NV	ORD SHS	$179K	0.0%	38,717 SH	New
TESLA INC	COM	$3.5M	0.4%Prev: 0.4%	7,891 SH	Increased+468 SH
TG THERAPEUTICS INC	COM	$347K	0.0%Prev: 0.1%	11,650 SH	Decreased+9 SH
THE CIGNA GROUP	COM	$224K	0.0%Prev: 0.0%	815 SH	Decreased-40 SH
TJX COS INC NEW	COM	$585K	0.1%Prev: 0.1%	3,808 SH	Increased+11 SH
TRANSDIGM GROUP INC	COM	$219K	0.0%Prev: 0.0%	165 SH	Increased+1 SH
UNITED THERAPEUTICS CORP	COM	$340K	0.0%	697 SH	New
UNIVERSAL INS HLDGS INC	COM	$352K	0.0%Prev: 0.0%	10,413 SH	Increased+95 SH
US BANCORP DEL	COM NEW	$204K	0.0%	3,825 SH	New
VALERO ENERGY CORP	COM	$489K	0.1%Prev: 0.0%	3,003 SH	Increased+1,226 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$252K	0.0%Prev: 0.0%	4,929 SH	Increased+799 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$626K	0.1%Prev: 0.1%	27,319 SH	Increased+3,600 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$223K	0.0%Prev: 0.0%	502 SH	Increased+1 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.3M	0.3%Prev: 0.2%	4,804 SH	Increased+670 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$393K	0.0%Prev: 0.1%	4,437 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	0.3%Prev: 0.3%	4,149 SH	Increased+347 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$347K	0.0%Prev: 0.0%	1,036 SH	Increased+11 SH
VANGUARD INDEX FDS	VALUE ETF	$204K	0.0%	1,067 SH	New
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	$828K	0.1%	11,259 SH	New
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	$953K	0.1%	17,729 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$704K	0.1%Prev: 0.1%	13,997 SH	Increased+2,800 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$557K	0.1%Prev: 0.1%	6,646 SH	Decreased-91 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$246K	0.0%Prev: 0.0%	2,020 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$213K	0.0%Prev: 0.0%	2,304 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.0M	0.1%Prev: 0.1%	4,699 SH	Increased+40 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$453K	0.1%Prev: 0.1%	7,253 SH	Increased+7 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.1M	0.1%Prev: 0.1%	12,132 SH	Increased+4,190 SH
VERIZON COMMUNICATIONS INC	COM	$452K	0.1%Prev: 0.1%	11,103 SH	Decreased-2,854 SH
VIRTUS DIVIDEND INTEREST &	COM	$218K	0.0%	16,895 SH	New
VISA INC	COM CL A	$6.5M	0.8%Prev: 0.8%	18,566 SH	Increased+508 SH
WALMART INC	COM	$8.3M	1.0%Prev: 1.0%	74,771 SH	Increased+670 SH
WARNER BROS DISCOVERY INC	COM SER A	$208K	0.0%	7,219 SH	New
WELLS FARGO CO NEW	COM	$633K	0.1%Prev: 0.1%	6,796 SH	Increased+570 SH
WESTERN ASSET EMERGING MKTS	COM	$147K	0.0%Prev: 0.0%	13,868 SH	Increased+689 SH
WESTERN ASSET HIGH INCOME	COM	$43K	0.0%	11,505 SH	New
WESTERN ASSET MANAGED MUNS	COM	$125K	0.0%	11,944 SH	New
WILLIAMS COS INC	COM	$309K	0.0%Prev: 0.0%	6,418 SH	Decreased+310 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$4.4M	0.5%Prev: 0.5%	99,945 SH	Increased+278 SH
WISDOMTREE TR	EM MKTS QTLY DIV	$2.6M	0.3%Prev: 0.3%	82,464 SH	Increased+477 SH
WISDOMTREE TR	EMG MKTS SMCAP	$2.4M	0.3%Prev: 0.3%	41,874 SH	Increased+436 SH
WISDOMTREE TR	WSDM EMKTBD FD	$9.2M	1.1%Prev: 1.1%	138,615 SH	Increased+9,903 SH
WP CAREY INC	COM	$386K	0.0%	6,002 SH	New
XCEL ENERGY INC	COM	$242K	0.0%Prev: 0.0%	3,280 SH	Decreased+38 SH
YETI HLDGS INC	COM	$238K	0.0%	5,380 SH	New
YUM BRANDS INC	COM	$505K	0.1%Prev: 0.0%	3,340 SH	Increased+1,510 SH

Sold (vs prior filing)

ABRDN INCOME CREDIT STRATEGI — $121K
ABRDN TOTAL DYNAMIC DIVIDEND — $246K
AIRBNB INC — $472K
BROADRIDGE FINL SOLUTIONS IN — $5.0M
CADENCE DESIGN SYSTEM INC — $464K
CHEWY INC — $459K
CHIPOTLE MEXICAN GRILL INC — $225K
CINTAS CORP — $342K
COMMVAULT SYS INC — $419K
EOG RES INC — $205K
FORTINET INC — $705K
GARTNER INC — $436K
GODADDY INC — $297K
HIMS & HERS HEALTH INC — $452K
INTERNATIONAL BUSINESS MACHS — $3.6M
INVESCO EXCHANGE TRADED FD T — $931K
INVESCO EXCHANGE TRADED FD T — $203K
ISHARES TR — $242K
LULULEMON ATHLETICA INC — $267K
MAPLEBEAR INC — $292K
… and 33 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001214659-26-000248	$832.3M	View
Oct 29, 2025	Q3 2025	13F-HR	0001214659-25-015461	$796.7M	View
Aug 7, 2026	Q2 2026