Occidental Asset Management, LLC

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

Import this data to Google Sheets with:

=jivedata("occidental-asset-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $796.7M272 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$844K	0.1%	6,299 SH	New
ABBVIE INC	COM	$2.2M	0.3%Prev: 0.3%	9,544 SH	Decreased-1,033 SH
ABRDN INCOME CREDIT STRATEGI	COM	$121K	0.0%Prev: 0.0%	20,935 SH	Decreased-3,876 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$246K	0.0%Prev: 0.0%	26,016 SH	Increased+5,879 SH
ADOBE INC	COM	$270K	0.0%	765 SH	New
ADVANCED MICRO DEVICES INC	COM	$621K	0.1%Prev: 1.2%	3,839 SH	Decreased-16,167 SH
AGNICO EAGLE MINES LTD	COM	$256K	0.0%Prev: 0.0%	1,516 SH	Decreased-149 SH
AIRBNB INC	COM CL A	$472K	0.1%	3,889 SH	New
ALBEMARLE CORP	COM	$3.3M	0.4%Prev: 0.4%	40,861 SH	Decreased+7,609 SH
ALPHABET INC	CAP STK CL A	$3.0M	0.4%Prev: 0.4%	12,467 SH	Decreased+889 SH
ALPHABET INC	CAP STK CL C	$13.7M	1.7%Prev: 2.2%	56,419 SH	Decreased-6,822 SH
ALTRIA GROUP INC	COM	$654K	0.1%Prev: 0.2%	9,904 SH	Decreased-13,890 SH
AMAZON COM INC	COM	$8.0M	1.0%Prev: 1.3%	36,427 SH	Decreased-18,676 SH
AMERICAN ELEC PWR CO INC	COM	$206K	0.0%Prev: 0.0%	1,835 SH	Decreased-92 SH
AMERICAN EXPRESS CO	COM	$259K	0.0%Prev: 0.0%	780 SH	Increased+132 SH
AMGEN INC	COM	$4.4M	0.5%Prev: 0.6%	15,499 SH	Decreased-1,970 SH
AMPHENOL CORP NEW	CL A	$345K	0.0%	2,785 SH	New
APPLE INC	COM	$41.7M	5.2%Prev: 5.3%	163,600 SH	Decreased-19,767 SH
APPLIED MATLS INC	COM	$5.2M	0.7%Prev: 0.9%	25,559 SH	Decreased+13,713 SH
APPLOVIN CORP	COM CL A	$1.4M	0.2%Prev: 0.1%	1,993 SH	Increased+301 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$233K	0.0%	1,459 SH	New
ARISTA NETWORKS INC	COM SHS	$574K	0.1%Prev: 0.0%	3,937 SH	Increased+1,317 SH
ASTRAZENECA PLC	SPONSORED ADR	$236K	0.0%	3,079 SH	New
AT&T INC	COM	$5.0M	0.6%Prev: 0.4%	176,648 SH	Increased-33,132 SH
BAKER HUGHES COMPANY	CL A	$4.7M	0.6%Prev: 0.6%	96,954 SH	Decreased-11,893 SH
BANK AMERICA CORP	COM	$520K	0.1%	10,077 SH	New
BANK NEW YORK MELLON CORP	COM	$246K	0.0%	2,260 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.4%Prev: 0.3%	4 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.3%Prev: 0.3%	4,191 SH	Decreased-1,248 SH
BLACKROCK INC	COM	$262K	0.0%Prev: 0.0%	225 SH	Decreased-54 SH
BLACKSTONE INC	COM	$418K	0.1%Prev: 0.2%	2,446 SH	Decreased-18,486 SH
BOOKING HOLDINGS INC	COM	$276K	0.0%	51 SH	New
BOX INC	CL A	$314K	0.0%	9,729 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$380K	0.0%Prev: 0.0%	8,427 SH	Decreased+620 SH
BROADCOM INC	COM	$1.1M	0.1%Prev: 0.2%	3,292 SH	Decreased-2,881 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$5.0M	0.6%Prev: 0.3%	20,882 SH	Increased-4,680 SH
BROOKFIELD CORP	CL A LTD VT SH	$224K	0.0%Prev: 0.0%	3,261 SH	Increased-1,768 SH
BROWN & BROWN INC	COM	$1.0M	0.1%Prev: 0.1%	11,138 SH	Increased+1,383 SH
CADENCE DESIGN SYSTEM INC	COM	$464K	0.1%	1,321 SH	New
CARDINAL HEALTH INC	COM	$5.6M	0.7%Prev: 0.7%	35,865 SH	Decreased+7,272 SH
CATERPILLAR INC	COM	$6.1M	0.8%Prev: 1.1%	12,752 SH	Decreased+2,557 SH
CBRE GBL REAL ESTATE INC FD	COM	$81K	0.0%Prev: 0.0%	15,773 SH	Increased+1,949 SH
CENCORA INC	COM	$5.9M	0.7%Prev: 0.6%	18,759 SH	Increased-1,338 SH
CF INDS HLDGS INC	COM	$263K	0.0%	2,931 SH	New
CHENIERE ENERGY INC	COM NEW	$244K	0.0%	1,369 SH	New
CHEVRON CORP NEW	COM	$965K	0.1%	6,217 SH	New
CHEWY INC	CL A	$459K	0.1%	11,355 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$225K	0.0%	5,739 SH	New
CHUBB LIMITED	COM	$4.1M	0.5%Prev: 0.4%	14,556 SH	Decreased+1,891 SH
CHURCH & DWIGHT CO INC	COM	$837K	0.1%Prev: 0.1%	9,547 SH	Decreased+196 SH
CINTAS CORP	COM	$342K	0.0%	1,667 SH	New
CISCO SYS INC	COM	$2.2M	0.3%Prev: 0.6%	32,623 SH	Decreased-16,133 SH
CLOROX CO DEL	COM	$2.1M	0.3%	17,155 SH	New
COCA COLA CO	COM	$725K	0.1%Prev: 0.1%	10,931 SH	Decreased-525 SH
COMMVAULT SYS INC	COM	$419K	0.1%	2,218 SH	New
CONOCOPHILLIPS	COM	$504K	0.1%Prev: 0.1%	5,323 SH	Decreased-6,720 SH
CONSOLIDATED EDISON INC	COM	$989K	0.1%Prev: 0.1%	9,834 SH	Decreased-310 SH
COSTCO WHSL CORP NEW	COM	$768K	0.1%	830 SH	New
CUMMINS INC	COM	$6.3M	0.8%Prev: 0.8%	14,806 SH	Decreased+3,134 SH
DELL TECHNOLOGIES INC	CL C	$5.2M	0.7%Prev: 1.7%	36,752 SH	Decreased-2,169 SH
DIAGEO PLC	SPON ADR NEW	$333K	0.0%Prev: 0.0%	3,485 SH	Increased+653 SH
DICKS SPORTING GOODS INC	COM	$2.8M	0.4%Prev: 0.3%	12,612 SH	Decreased-2,862 SH
DIGITAL RLTY TR INC	COM	$2.6M	0.3%Prev: 0.3%	15,222 SH	Decreased-4,025 SH
DISNEY WALT CO	COM	$299K	0.0%	2,614 SH	New
DOMINION ENERGY INC	COM	$5.3M	0.7%Prev: 0.6%	85,846 SH	Decreased-9,654 SH
DUKE ENERGY CORP NEW	COM NEW	$5.0M	0.6%Prev: 0.6%	40,051 SH	Decreased-5,702 SH
ELI LILLY & CO	COM	$1.5M	0.2%Prev: 0.3%	2,031 SH	Decreased-188 SH
EMERSON ELEC CO	COM	$5.1M	0.6%Prev: 0.5%	38,539 SH	Increased+5,807 SH
EOG RES INC	COM	$205K	0.0%	1,830 SH	New
EXELIXIS INC	COM	$440K	0.1%	10,657 SH	New
EXXON MOBIL CORP	COM	$1.6M	0.2%Prev: 0.2%	13,895 SH	Decreased+547 SH
FAIR ISAAC CORP	COM	$241K	0.0%	161 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$17.7M	2.2%Prev: 1.9%	381,824 SH	Decreased-49,076 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$671K	0.1%Prev: 0.1%	13,243 SH	Decreased-7,967 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$914K	0.1%Prev: 0.1%	45,536 SH	Decreased-20,822 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$447K	0.1%Prev: 0.1%	22,250 SH	Decreased-19,276 SH
FLEXSHARES TR	CRE SLCT BD FD	$18.1M	2.3%Prev: 2.0%	806,141 SH	Decreased-97,001 SH
FLEXSHARES TR	HIG YLD VL ETF	$247K	0.0%Prev: 0.0%	6,000 SH	Increased
FORD MTR CO	COM	$565K	0.1%Prev: 0.1%	47,242 SH	Decreased-1,119 SH
FORTINET INC	COM	$705K	0.1%Prev: 0.0%	8,389 SH	Increased+6,213 SH
GALLAGHER ARTHUR J & CO	COM	$907K	0.1%Prev: 0.1%	2,928 SH	Increased-40 SH
GARTNER INC	COM	$436K	0.1%	1,658 SH	New
GE AEROSPACE	COM NEW	$312K	0.0%Prev: 0.1%	1,038 SH	Decreased-422 SH
GILEAD SCIENCES INC	COM	$4.6M	0.6%Prev: 0.4%	41,118 SH	Increased+6,417 SH
GODADDY INC	CL A	$297K	0.0%	2,174 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$732K	0.1%Prev: 0.1%	7,302 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$241K	0.0%Prev: 0.1%	303 SH	Decreased-259 SH
HALOZYME THERAPEUTICS INC	COM	$568K	0.1%Prev: 0.0%	7,739 SH	Increased+4,544 SH
HERSHEY CO	COM	$3.4M	0.4%Prev: 0.4%	18,153 SH	Decreased-5,963 SH
HIMS & HERS HEALTH INC	COM CL A	$452K	0.1%	7,975 SH	New
HOME DEPOT INC	COM	$6.1M	0.8%Prev: 0.6%	15,138 SH	Increased-1,903 SH
HOWMET AEROSPACE INC	COM	$540K	0.1%Prev: 0.1%	2,753 SH	Decreased-1,064 SH
HUBBELL INC	COM	$5.3M	0.7%Prev: 0.7%	12,225 SH	Decreased-1,386 SH
ILLINOIS TOOL WKS INC	COM	$4.3M	0.5%Prev: 0.4%	16,299 SH	Increased+1,800 SH
INCYTE CORP	COM	$232K	0.0%	2,738 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$214K	0.0%Prev: 0.0%	10,450 SH	Decreased
INNOVATOR ETFS TRUST	POWER BUFFER SET	$235K	0.0%Prev: 0.0%	6,750 SH	Decreased-3,775 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$307K	0.0%Prev: 0.1%	8,525 SH	Decreased-13,469 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$243K	0.0%Prev: 0.1%	6,218 SH	Decreased-8,055 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.6M	0.4%Prev: 0.4%	12,604 SH	Decreased-2,413 SH
INTUITIVE SURGICAL INC	COM NEW	$599K	0.1%Prev: 0.0%	1,340 SH	Increased+116 SH
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	$931K	0.1%Prev: 0.1%	10,000 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$203K	0.0%	6,898 SH	New
INVESCO QQQ TR	UNIT SER 1	$801K	0.1%Prev: 0.2%	1,334 SH	Decreased-1,040 SH
ISHARES INC	CORE MSCI EMKT	$1.8M	0.2%Prev: 0.2%	27,850 SH	Increased+6,732 SH
ISHARES TR	1 3 YR TREAS BD	$454K	0.1%Prev: 0.0%	5,472 SH	Increased+1,975 SH
ISHARES TR	20 YR TR BD ETF	$14.7M	1.8%Prev: 1.6%	164,764 SH	Decreased-19,070 SH
ISHARES TR	BROAD USD HIGH	$754K	0.1%Prev: 0.0%	19,970 SH	Increased+8,203 SH
ISHARES TR	CORE DIV GRWTH	$1.4M	0.2%Prev: 0.2%	20,966 SH	Decreased+78 SH
ISHARES TR	CORE INTL AGGR	$10.9M	1.4%Prev: 1.4%	211,982 SH	Decreased-62,818 SH
ISHARES TR	CORE MSCI EAFE	$1.7M	0.2%Prev: 0.1%	19,830 SH	Increased+8,759 SH
ISHARES TR	CORE S&P MCP ETF	$938K	0.1%Prev: 0.1%	14,373 SH	Decreased-1,315 SH
ISHARES TR	CORE S&P TTL STK	$311K	0.0%Prev: 0.0%	2,136 SH	Decreased-185 SH
ISHARES TR	CORE S&P US VLU	$866K	0.1%Prev: 0.1%	8,669 SH	Decreased-2,373 SH
ISHARES TR	CORE US AGGBD ET	$2.7M	0.3%Prev: 0.3%	26,507 SH	Increased+149 SH
ISHARES TR	ESG AWR US AGRGT	$202K	0.0%	4,198 SH	New
ISHARES TR	ESG AWRE USD ETF	$367K	0.0%Prev: 0.0%	15,575 SH	Increased-59 SH
ISHARES TR	FLTG RATE NT ETF	$30.5M	3.8%Prev: 2.6%	596,689 SH	Increased+76,067 SH
ISHARES TR	IBONDS 2026 TERM	$270K	0.0%	11,540 SH	New
ISHARES TR	IBONDS 29 TR HI	$266K	0.0%Prev: 0.0%	11,171 SH	Decreased-3,700 SH
ISHARES TR	IBOXX HI YD ETF	$9.0M	1.1%Prev: 1.2%	110,529 SH	Decreased-40,550 SH
ISHARES TR	INTL DIV GRWTH	$281K	0.0%Prev: 0.0%	3,525 SH	Decreased-300 SH
ISHARES TR	JPMORGAN USD EMG	$10.1M	1.3%Prev: 1.3%	106,546 SH	Decreased-29,580 SH
ISHARES TR	MSCI EAFE ETF	$321K	0.0%Prev: 0.1%	3,437 SH	Decreased-1,458 SH
ISHARES TR	MSCI INTL MOMENT	$4.4M	0.6%Prev: 0.7%	92,038 SH	Decreased-36,573 SH
ISHARES TR	MSCI USA MMENTM	$211K	0.0%Prev: 0.0%	824 SH	Decreased-6 SH
ISHARES TR	NATIONAL MUN ETF	$202K	0.0%Prev: 0.0%	1,894 SH	Decreased-2,500 SH
ISHARES TR	PFD AND INCM SEC	$242K	0.0%	7,663 SH	New
ISHARES TR	RUS 1000 GRW ETF	$19.9M	2.5%Prev: 1.7%	42,499 SH	Increased-98,458 SH
ISHARES TR	RUS 1000 VAL ETF	$822K	0.1%Prev: 0.1%	4,039 SH	Decreased-3 SH
ISHARES TR	RUS 2000 GRW ETF	$6.9M	0.9%Prev: 0.8%	21,465 SH	Decreased+1,230 SH
ISHARES TR	RUS MD CP GR ETF	$12.7M	1.6%Prev: 1.2%	89,016 SH	Increased+8,962 SH
ISHARES TR	RUS MDCP VAL ETF	$12.7M	1.6%Prev: 1.5%	90,874 SH	Decreased-1,713 SH
ISHARES TR	RUS MID CAP ETF	$1.3M	0.2%Prev: 0.1%	12,961 SH	Decreased+100 SH
ISHARES TR	RUSSELL 2000 ETF	$823K	0.1%Prev: 0.1%	3,400 SH	Decreased-88 SH
ISHARES TR	S&P 500 VAL ETF	$13.9M	1.7%Prev: 1.5%	67,484 SH	Decreased+111 SH
ISHARES TR	SELECT DIVID ETF	$1.3M	0.2%Prev: 0.1%	9,395 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$6.8M	0.9%Prev: 0.9%	61,692 SH	Decreased-7,454 SH
ISHARES TR	U.S. TECH ETF	$952K	0.1%Prev: 0.1%	4,860 SH	Decreased+378 SH
JACOBS SOLUTIONS INC	COM	$4.4M	0.6%Prev: 0.4%	29,319 SH	Decreased-5,595 SH
JOHNSON & JOHNSON	COM	$958K	0.1%Prev: 0.2%	5,164 SH	Decreased-2,327 SH
JPMORGAN CHASE & CO.	COM	$9.7M	1.2%	30,710 SH	New
KIMBERLY-CLARK CORP	COM	$1.9M	0.2%Prev: 0.0%	15,675 SH	Increased+13,241 SH
KLA CORP	COM NEW	$370K	0.0%Prev: 0.1%	343 SH	Decreased-3,362 SH
LOCKHEED MARTIN CORP	COM	$363K	0.0%Prev: 0.0%	728 SH	Decreased-52 SH
LULULEMON ATHLETICA INC	COM	$267K	0.0%	1,503 SH	New
MAPLEBEAR INC	COM	$292K	0.0%	7,957 SH	New
MARATHON PETE CORP	COM	$640K	0.1%Prev: 0.4%	3,319 SH	Decreased-13,476 SH
MARRIOTT INTL INC NEW	CL A	$213K	0.0%Prev: 0.0%	819 SH	Decreased-96 SH
MARSH & MCLENNAN COS INC	COM	$4.4M	0.5%Prev: 0.4%	21,606 SH	Decreased-5,144 SH
MASTERCARD INCORPORATED	CL A	$971K	0.1%Prev: 0.1%	1,707 SH	Decreased-229 SH
MCDONALDS CORP	COM	$423K	0.1%Prev: 0.0%	1,393 SH	Increased+198 SH
MCKESSON CORP	COM	$278K	0.0%	360 SH	New
MERCADOLIBRE INC	COM	$509K	0.1%	218 SH	New
MERCK & CO INC	COM	$4.2M	0.5%Prev: 0.7%	49,912 SH	Decreased-6,865 SH
META PLATFORMS INC	CL A	$17.2M	2.2%Prev: 1.3%	23,458 SH	Increased+213 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.1%Prev: 0.8%	6,394 SH	Decreased-840 SH
MICROSOFT CORP	COM	$29.3M	3.7%Prev: 3.2%	56,474 SH	Decreased-28,794 SH
MONSTER BEVERAGE CORP NEW	COM	$782K	0.1%Prev: 0.1%	11,613 SH	Increased+3,796 SH
MORGAN STANLEY	COM NEW	$6.8M	0.9%Prev: 0.9%	42,798 SH	Decreased-2,581 SH
MOTOROLA SOLUTIONS INC	COM NEW	$554K	0.1%Prev: 0.0%	1,212 SH	Increased+222 SH
NETAPP INC	COM	$5.6M	0.7%Prev: 0.8%	47,356 SH	Decreased-6,291 SH
NETFLIX INC	COM	$1.3M	0.2%	1,122 SH	New
NEWMONT CORP	COM	$460K	0.1%Prev: 0.2%	5,459 SH	Decreased-20,436 SH
NORTHROP GRUMMAN CORP	COM	$325K	0.0%Prev: 0.0%	533 SH	Increased+55 SH
NOVARTIS AG	SPONSORED ADR	$354K	0.0%Prev: 0.2%	2,763 SH	Decreased-7,255 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$249K	0.0%Prev: 0.0%	2,501 SH	Decreased-11 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$221K	0.0%Prev: 0.0%	5,036 SH	Decreased-22 SH
NUTANIX INC	CL A	$505K	0.1%	6,784 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$67K	0.0%Prev: 0.0%	12,677 SH	Increased+345 SH
NUVEEN QUALITY MUNCP INCOME	COM	$152K	0.0%	12,994 SH	New
NVIDIA CORPORATION	COM	$62.2M	7.8%Prev: 6.6%	334,327 SH	Decreased+2,179 SH
NVR INC	COM	$201K	0.0%	25 SH	New
OKTA INC	CL A	$3.0M	0.4%Prev: 0.4%	33,108 SH	Decreased+209 SH
ONEOK INC NEW	COM	$290K	0.0%Prev: 0.0%	3,972 SH	Decreased+166 SH
ORACLE CORP	COM	$1.8M	0.2%Prev: 0.1%	6,531 SH	Increased+202 SH
OREILLY AUTOMOTIVE INC	COM	$336K	0.0%	3,119 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$358K	0.0%Prev: 0.1%	1,964 SH	Decreased-2,354 SH
PALO ALTO NETWORKS INC	COM	$455K	0.1%Prev: 0.1%	2,236 SH	Decreased-1,065 SH
PARKER-HANNIFIN CORP	COM	$270K	0.0%Prev: 0.0%	356 SH	Decreased-19 SH
PAYPAL HLDGS INC	COM	$475K	0.1%Prev: 0.0%	7,079 SH	Increased+2,203 SH
PEPSICO INC	COM	$602K	0.1%Prev: 0.1%	4,288 SH	Decreased-4,428 SH
PFIZER INC	COM	$286K	0.0%Prev: 0.0%	11,232 SH	Increased+1,431 SH
PHATHOM PHARMACEUTICALS INC	COM	$349K	0.0%	29,672 SH	New
PHILIP MORRIS INTL INC	COM	$982K	0.1%Prev: 0.1%	6,056 SH	Increased+890 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$527K	0.1%Prev: 0.1%	5,232 SH	Decreased-5,571 SH
PROCTER AND GAMBLE CO	COM	$863K	0.1%	5,618 SH	New
QUALCOMM INC	COM	$5.4M	0.7%Prev: 0.7%	32,359 SH	Decreased-6,879 SH
QUALYS INC	COM	$335K	0.0%	2,531 SH	New
QUEST DIAGNOSTICS INC	COM	$5.0M	0.6%Prev: 0.6%	26,040 SH	Decreased-2,832 SH
RBB FD INC	US TREAS 3 MNTH	$250K	0.0%	5,000 SH	New
RELIANCE INC	COM	$5.0M	0.6%Prev: 0.7%	17,722 SH	Decreased-2,064 SH
RESMED INC	COM	$452K	0.1%	1,650 SH	New
ROSS STORES INC	COM	$260K	0.0%Prev: 0.0%	1,704 SH	Decreased-80 SH
ROYAL CARIBBEAN GROUP	COM	$262K	0.0%Prev: 0.0%	811 SH	Increased+98 SH
RTX CORPORATION	COM	$527K	0.1%Prev: 0.2%	3,149 SH	Decreased-9,516 SH
S&P GLOBAL INC	COM	$272K	0.0%	559 SH	New
SALESFORCE INC	COM	$6.1M	0.8%Prev: 0.5%	25,708 SH	Increased-6,253 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.8M	0.2%	49,841 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$4.8M	0.6%Prev: 0.7%	112,103 SH	Decreased-27,353 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$244K	0.0%Prev: 0.0%	9,480 SH	Decreased-580 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$8.5M	1.1%	72,163 SH	New
SELECT SECTOR SPDR TR	ENERGY	$341K	0.0%	3,814 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.0M	0.1%	19,170 SH	New
SELECT SECTOR SPDR TR	INDL	$602K	0.1%	3,906 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$766K	0.1%	3,199 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$7.0M	0.9%	88,875 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.1M	0.1%	8,033 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$460K	0.1%	5,280 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.3M	0.4%	11,653 SH	New
SEMPRA	COM	$371K	0.0%Prev: 0.0%	4,124 SH	Decreased-117 SH
SHIFT4 PMTS INC	CL A	$283K	0.0%	3,658 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$474K	0.1%Prev: 0.0%	3,189 SH	Increased-286 SH
SOUTHERN COPPER CORP	COM	$5.6M	0.7%Prev: 0.6%	45,837 SH	Decreased+10,171 SH
SPDR GOLD TR	GOLD SHS	$707K	0.1%Prev: 0.1%	1,989 SH	Decreased-65 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5.3M	0.7%	124,643 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.6M	0.3%	56,488 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.8M	0.2%	2,664 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$1.1M	0.1%	11,724 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$421K	0.1%	4,592 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$26.2M	3.3%	772,102 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$24.2M	3.0%	799,016 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$8.4M	1.0%	79,950 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$6.1M	0.8%	111,063 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$3.0M	0.4%	32,284 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$2.9M	0.4%	35,288 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$1.1M	0.1%	11,553 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$1.1M	0.1%	12,418 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$2.3M	0.3%	16,227 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$220K	0.0%Prev: 0.0%	6,000 SH	Decreased
STRYKER CORPORATION	COM	$863K	0.1%Prev: 0.1%	2,335 SH	Increased+48 SH
TESLA INC	COM	$3.3M	0.4%Prev: 0.4%	7,423 SH	Decreased-1,054 SH
TG THERAPEUTICS INC	COM	$421K	0.1%Prev: 0.1%	11,641 SH	Decreased-399 SH
THE CIGNA GROUP	COM	$246K	0.0%Prev: 0.0%	855 SH	Decreased-719 SH
TJX COS INC NEW	COM	$549K	0.1%Prev: 0.1%	3,797 SH	Decreased-1,381 SH
TRANSDIGM GROUP INC	COM	$216K	0.0%	164 SH	New
UNITEDHEALTH GROUP INC	COM	$225K	0.0%Prev: 0.0%	652 SH	Increased+120 SH
UNIVERSAL INS HLDGS INC	COM	$271K	0.0%Prev: 0.0%	10,318 SH	Decreased
VALERO ENERGY CORP	COM	$303K	0.0%Prev: 0.1%	1,777 SH	Decreased-764 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$210K	0.0%Prev: 0.0%	4,130 SH	Decreased-1,856 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$543K	0.1%Prev: 0.1%	23,719 SH	Decreased-8,291 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$218K	0.0%Prev: 0.0%	501 SH	Decreased-2,530 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$675K	0.1%	13,657 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.0M	0.2%Prev: 0.2%	4,134 SH	Increased-14,929 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$406K	0.1%Prev: 0.0%	4,437 SH	Decreased-200 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	0.3%Prev: 0.3%	3,802 SH	Decreased+26 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$336K	0.0%Prev: 0.0%	1,025 SH	Decreased-18 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$604K	0.1%Prev: 0.1%	8,459 SH	Decreased-4,689 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$710K	0.1%Prev: 0.2%	13,114 SH	Decreased-24,488 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$561K	0.1%Prev: 0.1%	11,197 SH	Decreased-8,639 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$567K	0.1%	6,737 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$243K	0.0%Prev: 0.0%	2,020 SH	Increased+155 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$206K	0.0%Prev: 0.0%	2,304 SH	Decreased+130 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.0M	0.1%Prev: 0.1%	4,659 SH	Decreased-37 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$434K	0.1%Prev: 0.1%	7,246 SH	Decreased-89 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$711K	0.1%Prev: 0.2%	7,942 SH	Decreased-12,535 SH
VERISK ANALYTICS INC	COM	$207K	0.0%	825 SH	New
VERIZON COMMUNICATIONS INC	COM	$613K	0.1%Prev: 0.0%	13,957 SH	Increased+2,203 SH
VIRTUS DIVIDEND INTEREST & P	COM	$220K	0.0%Prev: 0.0%	16,937 SH	Decreased+1,273 SH
VISA INC	COM CL A	$6.2M	0.8%Prev: 0.7%	18,058 SH	Decreased-3,864 SH
WALMART INC	COM	$7.6M	1.0%Prev: 0.9%	74,101 SH	Decreased-5,372 SH
WELLS FARGO CO NEW	COM	$522K	0.1%	6,226 SH	New
WESTERN ASSET EMERGING MKTS	COM	$136K	0.0%Prev: 0.0%	13,179 SH	Increased+608 SH
WESTERN ASSET HIGH INCOME OP	COM	$44K	0.0%Prev: 0.0%	11,588 SH	Decreased-2,198 SH
WESTERN ASSET MANAGED MUNS F	COM	$114K	0.0%Prev: 0.0%	11,051 SH	Decreased-2,342 SH
WILLIAMS COS INC	COM	$310K	0.0%Prev: 0.0%	6,108 SH	Decreased+1,405 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$4.2M	0.5%Prev: 0.4%	99,667 SH	Increased+13,567 SH
WISDOMTREE TR	EM MKTS QTLY DIV	$2.4M	0.3%Prev: 0.3%	81,987 SH	Decreased-868 SH
WISDOMTREE TR	EMG MKTS SMCAP	$2.4M	0.3%Prev: 0.3%	41,438 SH	Decreased-4,625 SH
WISDOMTREE TR	WSDM EMKTBD FD	$8.6M	1.1%Prev: 1.2%	128,712 SH	Decreased-48,223 SH
XCEL ENERGY INC	COM	$261K	0.0%Prev: 0.0%	3,242 SH	Decreased-64 SH
YUM BRANDS INC	COM	$278K	0.0%Prev: 0.1%	1,830 SH	Decreased-2,475 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $498K
AH RLTY TR INC — $83K
AMPHENOL CORP — $479K
ANALOG DEVICES INC — $350K
ASML HLDG NV — $2.3M
AXCELIS TECHNOLOGIES INC — $203K
BANK OF AMER CORP — $617K
BANK OF NY MELLON CORP — $264K
BLACKROCK ETF TRUST II — $373K
BLACKROCK MUNIHOLDINGS FD IN — $152K
BLACKROCK TECH AND PRIVATE E — $136K
BRIGHTSPIRE CAPITAL INC — $86K
CAPITAL GRP FIXED INCM ETF T — $237K
CF INDUSTRIES HOLD — $325K
CHEVRON CORPORATION — $966K
CORNING INC — $3.6M
CORTEVA INC — $1.1M
COSTCO WHOLESALE CORPORATION — $974K
CROWDSTRIKE HLDGS INC — $673K
CVS HEALTH CORP — $261K
… and 109 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