Occidental Asset Management, LLC
CIK 0001770994
Annualised vol
10.412576%
Beta
0.509028
HHI
169.190265
Top-10 weight
31.118142%
VaR 95%
0.967108%
VaR 99%
1.880492%
Max drawdown
15.833709%
Matched value
48.336846%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 332,148 | 324,760 | 2.27% | 66,459,592 |
| AAPL | ADDED | 183,367 | 180,729 | 1.46% | 53,059,132 |
| MSFT | ADDED | 85,268 | 59,618 | 43.02% | 31,806,696 |
| GOOGL | REDUCED | 74,819 | 74,966 | -0.2% | 26,482,528 |
| DELL | REDUCED | 38,921 | 39,356 | -1.11% | 16,792,915 |
| AMZN | ADDED | 55,103 | 49,930 | 10.36% | 13,133,257 |
| META | ADDED | 23,245 | 22,631 | 2.71% | 13,093,514 |
| AMD | REDUCED | 20,006 | 20,949 | -4.5% | 11,621,685 |
| JPM | ADDED | 34,483 | 33,285 | 3.6% | 11,287,279 |
| CAT | ADDED | 10,195 | 10,090 | 1.04% | 10,856,738 |
| MS | ADDED | 45,379 | 44,436 | 2.12% | 9,486,031 |
| WMT | ADDED | 79,473 | 77,250 | 2.88% | 9,001,123 |
| CMI | ADDED | 11,672 | 11,512 | 1.39% | 8,324,586 |
| NTAP | ADDED | 53,647 | 51,462 | 4.25% | 8,302,410 |
| MU | ADDED | 7,234 | 6,587 | 9.82% | 7,567,896 |
| V | ADDED | 21,922 | 19,422 | 12.87% | 7,521,255 |
| RS | ADDED | 19,786 | 19,077 | 3.72% | 7,392,050 |
| MRK | ADDED | 56,777 | 45,775 | 24.03% | 7,295,837 |
| HUBB | ADDED | 13,611 | 13,080 | 4.06% | 7,121,220 |
| CAH | ADDED | 28,593 | 27,759 | 3.0% | 6,792,553 |
| D | ADDED | 95,500 | 91,476 | 4.4% | 6,521,723 |
| AMGN | ADDED | 17,469 | 16,786 | 4.07% | 6,325,874 |
| SCCO | ADDED | 35,666 | 35,437 | 0.65% | 6,215,243 |
| DGX | ADDED | 28,872 | 27,692 | 4.26% | 6,119,420 |
| BKR | ADDED | 108,847 | 105,294 | 3.37% | 6,041,009 |
| HD | ADDED | 17,041 | 16,423 | 3.76% | 6,009,885 |
| DUK | ADDED | 45,753 | 43,166 | 5.99% | 5,791,415 |
| COR | ADDED | 20,097 | 19,357 | 3.82% | 5,687,048 |
| CRM | ADDED | 31,961 | 29,083 | 9.9% | 5,007,033 |
| ALB | ADDED | 33,252 | 32,610 | 1.97% | 4,490,018 |
| OKTA | REDUCED | 32,899 | 33,169 | -0.81% | 4,489,069 |
| J | ADDED | 34,914 | 32,424 | 7.68% | 4,399,164 |
| GILD | ADDED | 34,701 | 33,376 | 3.97% | 4,384,090 |
| T | ADDED | 209,780 | 199,032 | 5.4% | 4,342,456 |
| CB | NEW | 12,665 | - | - | 4,315,472 |
| HSY | ADDED | 24,116 | 20,852 | 15.65% | 4,231,152 |
| XYL | NEW | 35,386 | - | - | 4,182,979 |
| TSLA | ADDED | 8,477 | 8,170 | 3.76% | 3,565,426 |
| ABBV | REDUCED | 10,577 | 11,067 | -4.43% | 2,661,596 |
| LLY | ADDED | 2,219 | 2,189 | 1.37% | 2,661,417 |
| BX | ADDED | 20,932 | 2,300 | 810.09% | 2,463,041 |
| NEM | ADDED | 25,895 | 6,679 | 287.71% | 2,418,593 |
| RTX | ADDED | 12,665 | 3,363 | 276.6% | 2,402,930 |
| AVGO | ADDED | 6,173 | 4,933 | 25.14% | 2,262,506 |
| JNJ | ADDED | 7,491 | 4,146 | 80.68% | 1,902,410 |
| MO | ADDED | 23,794 | 11,666 | 103.96% | 1,711,950 |
| NVS | ADDED | 10,018 | 3,189 | 214.14% | 1,570,021 |
| COP | ADDED | 12,043 | 5,044 | 138.76% | 1,251,976 |
| INTC | ADDED | 8,774 | 5,945 | 47.59% | 1,225,065 |
| PG | ADDED | 8,350 | 6,990 | 19.46% | 1,224,379 |
| PEP | ADDED | 8,716 | 4,359 | 99.95% | 1,180,190 |
| NFLX | REDUCED | 15,887 | 16,210 | -1.99% | 1,134,309 |
| PANW | ADDED | 3,301 | 3,021 | 9.27% | 1,125,707 |
| ED | ADDED | 10,144 | 10,131 | 0.13% | 1,122,254 |
| KLAC | ADDED | 3,705 | 461 | 703.69% | 1,117,836 |
| CTVA | NEW | 12,644 | - | - | 1,070,786 |
| HWM | ADDED | 3,817 | 2,747 | 38.95% | 1,026,325 |
| NFG | NEW | 13,016 | - | - | 1,004,965 |
| MA | REDUCED | 1,936 | 1,991 | -2.76% | 994,561 |
| COST | ADDED | 1,042 | 1,013 | 2.86% | 974,410 |
| CVX | REDUCED | 5,826 | 6,542 | -10.94% | 965,747 |
| HPE | NEW | 21,032 | - | - | 948,754 |
| PM | REDUCED | 5,166 | 6,712 | -23.03% | 934,581 |
| KO | ADDED | 11,456 | 11,195 | 2.33% | 931,001 |
| ORCL | ADDED | 6,329 | 5,998 | 5.52% | 927,520 |
| Q | NEW | 5,510 | - | - | 899,839 |
| APP | ADDED | 1,692 | 1,598 | 5.88% | 871,769 |
| SU | NEW | 15,231 | - | - | 817,600 |
| MNST | REDUCED | 7,817 | 7,902 | -1.08% | 751,370 |
| SYK | ADDED | 2,287 | 2,276 | 0.48% | 720,039 |
| YUM | ADDED | 4,305 | 4,158 | 3.54% | 688,197 |
| TGTX | UNCHANGED | 12,040 | 12,040 | 0.0% | 661,478 |
| BRO | ADDED | 9,755 | 9,548 | 2.17% | 625,783 |
| ROK | NEW | 1,152 | - | - | 570,332 |
| GS | ADDED | 562 | 534 | 5.24% | 568,876 |
| PLTR | REDUCED | 4,318 | 4,866 | -11.26% | 503,781 |
| ABT | REDUCED | 5,491 | 6,312 | -13.01% | 498,253 |
| VZ | ADDED | 11,754 | 11,290 | 4.11% | 497,674 |
| ISRG | ADDED | 1,224 | 1,090 | 12.29% | 486,760 |
| GD | ADDED | 1,306 | 1,272 | 2.67% | 462,637 |
| NEE | NEW | 5,163 | - | - | 453,157 |
| BMY | REDUCED | 7,807 | 8,230 | -5.14% | 449,844 |
| ANET | ADDED | 2,620 | 2,032 | 28.94% | 445,086 |
| JLL | ADDED | 1,336 | 846 | 57.92% | 414,093 |
| MSI | REDUCED | 990 | 1,030 | -3.88% | 410,939 |
| LMT | REDUCED | 780 | 855 | -8.77% | 397,135 |
| SHOP | REDUCED | 3,475 | 3,775 | -7.95% | 396,776 |
| SRE | ADDED | 4,241 | 4,206 | 0.83% | 393,228 |
| ROST | ADDED | 1,784 | 1,771 | 0.73% | 379,724 |
| HCA | ADDED | 969 | 836 | 15.91% | 377,803 |
| EQT | NEW | 7,055 | - | - | 375,114 |
| PH | ADDED | 375 | 373 | 0.54% | 366,795 |
| SNOW | NEW | 1,435 | - | - | 365,208 |
| SLB | NEW | 7,670 | - | - | 356,578 |
| ADI | NEW | 881 | - | - | 349,907 |
| FTNT | NEW | 2,176 | - | - | 334,277 |
| OKE | ADDED | 3,806 | 3,796 | 0.26% | 330,894 |
| GEV | NEW | 278 | - | - | 326,611 |
| MCD | REDUCED | 1,195 | 1,445 | -17.3% | 323,133 |
| LRCX | NEW | 661 | - | - | 286,590 |
| BLK | ADDED | 279 | 274 | 1.82% | 268,181 |
| KMB | REDUCED | 2,434 | 28,050 | -91.32% | 267,180 |
| STRL | NEW | 318 | - | - | 266,916 |
| XEL | ADDED | 3,306 | 3,297 | 0.27% | 265,472 |
| CVS | NEW | 2,524 | - | - | 261,108 |
| AEM | REDUCED | 1,665 | 1,694 | -1.71% | 258,291 |
| IBIT | NEW | 7,657 | - | - | 254,902 |
| DD | NEW | 1,858 | - | - | 252,019 |
| HALO | REDUCED | 3,195 | 3,659 | -12.68% | 250,073 |
| PFE | REDUCED | 9,801 | 9,853 | -0.53% | 236,001 |
| FSBC | NEW | 4,721 | - | - | 229,865 |
| DEO | REDUCED | 2,832 | 3,250 | -12.86% | 227,636 |
| SNDK | NEW | 99 | - | - | 225,099 |
| UNH | NEW | 532 | - | - | 221,000 |
| AXP | NEW | 648 | - | - | 219,186 |
| FCX | NEW | 3,477 | - | - | 218,669 |
| HTB | NEW | 4,216 | - | - | 210,336 |
| AOD | REDUCED | 20,137 | 21,760 | -7.46% | 207,612 |
| EIX | ADDED | 2,758 | 2,742 | 0.58% | 205,300 |
| UNM | NEW | 2,284 | - | - | 204,190 |
| ACLS | NEW | 1,072 | - | - | 203,090 |
| TPR | NEW | 1,379 | - | - | 201,858 |
| BRSP | NEW | 15,870 | - | - | 86,492 |
| LILA | NEW | 10,144 | - | - | 79,022 |
| HURA | NEW | 10,000 | - | - | 23,400 |
| RPD | CLOSED OUT | 0 | 10,548 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 2,163 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,603 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,513 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 1,493 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 507 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 66,459,592 | 6.6 | 332148.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 53,059,132 | 5.27 | 183367.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 31,806,696 | 3.16 | 85268.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 28,186,642 | 2.8 | 842398.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 26,577,748 | 2.64 | 520622.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 25,835,519 | 2.56 | 860897.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 22,344,826 | 2.22 | 63241.0 |
| - | FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 19,953,662 | 1.98 | 903142.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 19,623,301 | 1.95 | 194927.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 19,601,641 | 1.95 | 430900.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,502,687 | 1.74 | 140957.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,792,915 | 1.67 | 38921.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,886,934 | 1.58 | 183834.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,297,684 | 1.52 | 67373.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15,239,841 | 1.51 | 92587.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 13,904,877 | 1.38 | 274800.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,133,257 | 1.3 | 55103.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,128,035 | 1.3 | 136126.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 13,093,514 | 1.3 | 23245.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,081,789 | 1.2 | 151079.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,720,732 | 1.16 | 80054.0 | |
| - | WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 11,708,971 | 1.16 | 176935.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,621,685 | 1.15 | 20006.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,287,279 | 1.12 | 34483.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,856,738 | 1.08 | 10195.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,938,528 | 0.99 | 52165.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 9,486,031 | 0.94 | 45379.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,450,809 | 0.94 | 69146.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 9,249,206 | 0.92 | 77731.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 9,001,123 | 0.89 | 79473.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 8,564,346 | 0.85 | 11846.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 8,324,586 | 0.83 | 11672.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 8,302,410 | 0.82 | 53647.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,971,753 | 0.79 | 20235.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,542,118 | 0.75 | 6534.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,521,255 | 0.75 | 21922.0 |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 7,392,050 | 0.73 | 19786.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 7,357,719 | 0.73 | 139456.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 7,295,837 | 0.72 | 56777.0 |
| - | QUALCOMM INC | COM | 747525103 | 7,250,755 | 0.72 | 39238.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 7,121,220 | 0.71 | 13611.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 6,926,856 | 0.69 | 113947.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 6,858,825 | 0.68 | 128611.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 6,792,553 | 0.67 | 28593.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 6,533,690 | 0.65 | 129662.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 6,521,723 | 0.65 | 95500.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 6,325,874 | 0.63 | 17469.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 6,215,243 | 0.62 | 35666.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,119,420 | 0.61 | 28872.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 6,041,009 | 0.6 | 108847.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,009,885 | 0.6 | 17041.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,791,415 | 0.57 | 45753.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,726,849 | 0.57 | 48756.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 5,687,048 | 0.56 | 20097.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,343,104 | 0.53 | 33676.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 5,007,033 | 0.5 | 31961.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,685,586 | 0.47 | 32732.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 4,490,018 | 0.45 | 33252.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 4,489,069 | 0.45 | 32899.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 4,458,422 | 0.44 | 26750.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 4,399,164 | 0.44 | 34914.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 4,384,090 | 0.44 | 34701.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 4,342,456 | 0.43 | 209780.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,315,472 | 0.43 | 12665.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,293,893 | 0.43 | 16795.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 4,231,152 | 0.42 | 24116.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,223,049 | 0.42 | 15017.0 | |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 4,182,979 | 0.42 | 35386.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,137,702 | 0.41 | 11578.0 |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 3,976,083 | 0.39 | 86100.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,921,544 | 0.39 | 14499.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 3,717,588 | 0.37 | 33166.0 | |
| - | CORNING INC | COM | 219350105 | 3,573,466 | 0.35 | 13990.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,565,426 | 0.35 | 8477.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 3,509,658 | 0.35 | 15474.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,500,716 | 0.35 | 25562.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 3,475,132 | 0.34 | 36638.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,456,376 | 0.34 | 19247.0 | |
| - | WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 3,384,647 | 0.34 | 82855.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,073,417 | 0.31 | 59355.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.3 | 4.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,980,745 | 0.3 | 46063.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,721,621 | 0.27 | 5439.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,661,596 | 0.26 | 10577.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,661,417 | 0.26 | 2219.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,608,886 | 0.26 | 26358.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,593,110 | 0.26 | 3776.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,469,437 | 0.25 | 16227.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,463,041 | 0.24 | 20932.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,431,207 | 0.24 | 3256.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 2,418,593 | 0.24 | 25895.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,402,930 | 0.24 | 12665.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,348,124 | 0.23 | 1180.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,256,301 | 0.22 | 5973.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,244,478 | 0.22 | 37602.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,984,147 | 0.2 | 50004.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,912,142 | 0.19 | 20477.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,902,410 | 0.19 | 7491.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,824,962 | 0.18 | 13348.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,749,415 | 0.17 | 21118.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,747,938 | 0.17 | 2374.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,711,950 | 0.17 | 23794.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,642,100 | 0.16 | 19063.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,583,102 | 0.16 | 20888.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,570,021 | 0.16 | 10018.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,497,500 | 0.15 | 10000.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,468,439 | 0.15 | 9395.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,418,826 | 0.14 | 12861.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,406,918 | 0.14 | 11810.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,386,912 | 0.14 | 26114.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,366,290 | 0.14 | 12522.0 | |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,326,496 | 0.13 | 66358.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,251,976 | 0.12 | 12043.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,225,065 | 0.12 | 8774.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,224,379 | 0.12 | 8350.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,216,276 | 0.12 | 11042.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,209,667 | 0.12 | 15688.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,180,190 | 0.12 | 8716.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,154,321 | 0.11 | 10706.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,134,309 | 0.11 | 15887.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,130,549 | 0.11 | 4482.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,125,707 | 0.11 | 3301.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,122,254 | 0.11 | 10144.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,117,836 | 0.11 | 3705.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,111,086 | 0.11 | 4696.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,101,175 | 0.11 | 13148.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,089,498 | 0.11 | 21210.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,089,050 | 0.11 | 10803.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,082,365 | 0.11 | 9229.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,076,317 | 0.11 | 19369.0 | |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 1,070,786 | 0.11 | 12644.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,069,262 | 0.11 | 11071.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,048,111 | 0.1 | 3488.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,026,325 | 0.1 | 3817.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,012,593 | 0.1 | 9452.0 | |
| NFG | NEW | NATIONAL FUEL GAS CO | COM | 636180101 | 1,004,965 | 0.1 | 13016.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,003,305 | 0.1 | 19836.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 994,561 | 0.1 | 1936.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 979,902 | 0.1 | 4042.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 978,105 | 0.1 | 10673.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 974,410 | 0.1 | 1042.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 965,747 | 0.1 | 5826.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 957,138 | 0.1 | 6454.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 948,754 | 0.09 | 21032.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 934,581 | 0.09 | 5166.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 931,001 | 0.09 | 11456.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 927,520 | 0.09 | 6329.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 921,578 | 0.09 | 25070.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 918,117 | 0.09 | 17126.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 905,925 | 0.09 | 9351.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 899,839 | 0.09 | 5510.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 871,769 | 0.09 | 1692.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 848,529 | 0.08 | 21994.0 | |
| - | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 832,804 | 0.08 | 41526.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 823,340 | 0.08 | 4445.0 | |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 817,600 | 0.08 | 15231.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 803,597 | 0.08 | 2696.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 795,871 | 0.08 | 23543.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 784,523 | 0.08 | 5178.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 756,653 | 0.08 | 2054.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 751,370 | 0.07 | 7817.0 |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 733,029 | 0.07 | 32010.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 731,368 | 0.07 | 7302.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 720,039 | 0.07 | 2287.0 |
| - | INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | 693,031 | 0.07 | 13064.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 688,197 | 0.07 | 4305.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 681,364 | 0.07 | 2968.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 672,634 | 0.07 | 881.0 | |
| - | FORD MTR CO | COM | 345370860 | 672,211 | 0.07 | 48361.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 661,821 | 0.07 | 2541.0 | |
| TGTX | UNCHANGED | TG THERAPEUTICS INC | COM | 88322Q108 | 661,478 | 0.07 | 12040.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 659,611 | 0.07 | 32857.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 637,865 | 0.06 | 661.0 | |
| - | NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | 637,065 | 0.06 | 12363.0 | |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 625,783 | 0.06 | 9755.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 620,823 | 0.06 | 12173.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 617,306 | 0.06 | 10834.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 581,526 | 0.06 | 7000.0 | |
| - | M & T BK CORP | COM | 55261F104 | 580,506 | 0.06 | 2439.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 570,332 | 0.06 | 1152.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 568,876 | 0.06 | 562.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 558,652 | 0.06 | 6760.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 548,387 | 0.05 | 1148.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 545,831 | 0.05 | 1460.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 543,003 | 0.05 | 19603.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 540,638 | 0.05 | 10854.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 527,101 | 0.05 | 16853.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 522,651 | 0.05 | 7335.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 519,631 | 0.05 | 22942.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 10 MAY | 45784N346 | 509,114 | 0.05 | 25173.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 508,533 | 0.05 | 4895.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 503,781 | 0.05 | 4318.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 498,253 | 0.05 | 5491.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 497,674 | 0.05 | 11754.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 486,760 | 0.05 | 1224.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 479,238 | 0.05 | 2718.0 | |
| - | GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | 476,170 | 0.05 | 9300.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 472,882 | 0.05 | 4394.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 462,637 | 0.05 | 1306.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 453,157 | 0.04 | 5163.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 449,844 | 0.04 | 7807.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 447,146 | 0.04 | 4637.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 445,086 | 0.04 | 2620.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 435,614 | 0.04 | 11767.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 434,342 | 0.04 | 12066.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 433,920 | 0.04 | 1574.0 | |
| - | UNIVERSAL INS HLDGS INC | COM | 91359V107 | 426,752 | 0.04 | 10318.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 424,758 | 0.04 | 2486.0 | |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 414,093 | 0.04 | 1336.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 410,939 | 0.04 | 990.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 397,135 | 0.04 | 780.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 396,776 | 0.04 | 3475.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 394,132 | 0.04 | 3298.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 393,228 | 0.04 | 4241.0 |
| - | INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 387,162 | 0.04 | 10525.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 386,020 | 0.04 | 1043.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 381,271 | 0.04 | 2321.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 379,724 | 0.04 | 1784.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 377,803 | 0.04 | 969.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 375,114 | 0.04 | 7055.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | 372,776 | 0.04 | 7324.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 366,795 | 0.04 | 375.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 365,208 | 0.04 | 1435.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 361,949 | 0.04 | 15634.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 356,578 | 0.04 | 7670.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 354,262 | 0.04 | 1665.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 351,303 | 0.03 | 1612.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 349,907 | 0.03 | 881.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 349,621 | 0.03 | 4703.0 | |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 347,833 | 0.03 | 14871.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 339,090 | 0.03 | 915.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 337,226 | 0.03 | 7439.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 336,332 | 0.03 | 3825.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 334,277 | 0.03 | 2176.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 330,894 | 0.03 | 3806.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 326,611 | 0.03 | 278.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 325,213 | 0.03 | 3004.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 323,133 | 0.03 | 1195.0 |
| - | INNOVATOR ETFS TRUST | EQUI DUA 10 NOVE | 45784N460 | 320,140 | 0.03 | 15700.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 309,717 | 0.03 | 6831.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 308,339 | 0.03 | 5986.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 294,055 | 0.03 | 2512.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 293,386 | 0.03 | 5820.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | 292,444 | 0.03 | 7963.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 291,330 | 0.03 | 10060.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 288,704 | 0.03 | 6834.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 287,139 | 0.03 | 3497.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 286,590 | 0.03 | 661.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 284,604 | 0.03 | 830.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 282,139 | 0.03 | 6831.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 273,034 | 0.03 | 4161.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | 268,493 | 0.03 | 13595.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 268,181 | 0.03 | 279.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 267,180 | 0.03 | 2434.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 266,916 | 0.03 | 318.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 265,472 | 0.03 | 3306.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 264,058 | 0.03 | 1826.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 263,637 | 0.03 | 1927.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 263,433 | 0.03 | 8240.0 | |
| - | INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | 262,534 | 0.03 | 7650.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 261,108 | 0.03 | 2524.0 |
| - | INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | 45784N320 | 259,625 | 0.03 | 12322.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 258,291 | 0.03 | 1665.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 254,902 | 0.03 | 7657.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 253,447 | 0.03 | 4273.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 252,849 | 0.03 | 5058.0 | |
| - | GOLDMAN SACHS ETF TR | ULT SHO MUN ETF | 38149W572 | 252,075 | 0.03 | 5000.0 | |
| DD | NEW | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 252,019 | 0.03 | 1858.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 250,401 | 0.02 | 3031.0 | |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 250,073 | 0.02 | 3195.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 249,300 | 0.02 | 5000.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 246,060 | 0.02 | 178.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 245,560 | 0.02 | 4776.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 243,450 | 0.02 | 478.0 | |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 241,560 | 0.02 | 6000.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 241,380 | 0.02 | 6000.0 | |
| - | US BANCORP | COM NEW | 902973304 | 240,030 | 0.02 | 3974.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 238,366 | 0.02 | 1865.0 | |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 237,936 | 0.02 | 15664.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 237,465 | 0.02 | 9000.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 236,001 | 0.02 | 9801.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 234,212 | 0.02 | 333.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 231,118 | 0.02 | 2174.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | 229,900 | 0.02 | 10450.0 | |
| FSBC | NEW | FIVE STAR BANCORP | COM | 33830T103 | 229,865 | 0.02 | 4721.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 227,636 | 0.02 | 2832.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 226,617 | 0.02 | 1306.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 226,399 | 0.02 | 713.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 225,099 | 0.02 | 99.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 222,987 | 0.02 | 736.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 221,000 | 0.02 | 532.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 219,668 | 0.02 | 6675.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 219,186 | 0.02 | 648.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 218,669 | 0.02 | 3477.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 214,185 | 0.02 | 5029.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 213,012 | 0.02 | 4191.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 212,552 | 0.02 | 1563.0 | |
| - | DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | 211,639 | 0.02 | 6492.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 210,546 | 0.02 | 4876.0 | |
| HTB | NEW | HOMETRUST BANCSHARES INC | COM | 437872104 | 210,336 | 0.02 | 4216.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 210,273 | 0.02 | 4308.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 209,807 | 0.02 | 1645.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 209,540 | 0.02 | 2775.0 | |
| AOD | REDUCED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 207,612 | 0.02 | 20137.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 205,300 | 0.02 | 2758.0 |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 204,190 | 0.02 | 2284.0 |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 203,090 | 0.02 | 1072.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 202,300 | 0.02 | 3846.0 | |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 201,858 | 0.02 | 1379.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 151,915 | 0.02 | 12766.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | 149,175 | 0.01 | 15000.0 | |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 139,555 | 0.01 | 13393.0 | |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 135,784 | 0.01 | 15037.0 | |
| - | WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 135,013 | 0.01 | 12571.0 | |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 129,017 | 0.01 | 24811.0 | |
| - | NUVEEN NY AMT FREE | COM | 670656107 | 125,692 | 0.01 | 11725.0 | |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 94,457 | 0.01 | 11604.0 | |
| BRSP | NEW | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 86,492 | 0.01 | 15870.0 |
| - | AH RLTY TR INC | COM | 04208T108 | 83,360 | 0.01 | 11774.0 | |
| LILA | NEW | LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 79,022 | 0.01 | 10144.0 |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 64,037 | 0.01 | 11559.0 | |
| - | CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 63,729 | 0.01 | 13824.0 | |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 59,934 | 0.01 | 12332.0 | |
| - | WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 50,181 | 0.0 | 13786.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 25,778 | 0.0 | 700.0 |
| HURA | NEW | TUHURA BIOSCIENCES INC | COM | 898920103 | 23,400 | 0.0 | 10000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,495 | 0.0 | 100.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,205 | 0.0 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,007,286,215 | 328 | 10.412576 | 0.509028 | 15.833709 |
| 2026-03-31 | 2026-04-16 | 844,123,616 | 284 | 9.591029 | 0.471846 | 14.702872 |
| 2025-12-31 | 2026-01-08 | 832,260,337 | 295 | 10.234405 | 0.503346 | 15.53647 |
| 2025-09-30 | 2025-10-29 | 796,700,104 | 275 | 10.125014 | 0.497347 | 15.271265 |
| 2025-03-31 | 2025-05-15 | 662,421,515 | 253 | 8.679307 | 0.430541 | 14.134788 |
| 2024-12-31 | 2025-01-15 | 640,710,639 | 219 | 8.968704 | 0.443327 | 13.916829 |