13F-HR filed by Occidental Asset Management, LLC
Occidental Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 328 holding rows worth $1,007,286,215.
- Accession
- 0001214659-26-009760
- Filer
- CIK 1770994
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 328 entries on the cover page, a total value of $1,007,286,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,007,286,215 with VALUE read as dollars as filed, 13F file number 028-19444. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 332,148 | $66,459,592 | dollars as filed | |
| Apple Inc | 037833100 | COM | 183,367 | $53,059,132 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 85,268 | $31,806,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 842,398 | $28,186,642 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 520,622 | $26,577,748 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 860,897 | $25,835,519 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,241 | $22,344,826 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 903,142 | $19,953,662 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 194,927 | $19,623,301 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 430,900 | $19,601,641 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 140,957 | $17,502,687 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,921 | $16,792,915 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 183,834 | $15,886,934 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 67,373 | $15,297,684 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 92,587 | $15,239,841 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 274,800 | $13,904,877 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,103 | $13,133,257 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 136,126 | $13,128,035 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,245 | $13,093,514 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 151,079 | $12,081,789 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 80,054 | $11,720,732 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 176,935 | $11,708,971 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,006 | $11,621,685 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,483 | $11,287,279 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,195 | $10,856,738 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,165 | $9,938,528 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 45,379 | $9,486,031 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 69,146 | $9,450,809 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 77,731 | $9,249,206 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 79,473 | $9,001,123 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,846 | $8,564,346 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,672 | $8,324,586 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 53,647 | $8,302,410 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,235 | $7,971,753 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,534 | $7,542,118 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,922 | $7,521,255 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19,786 | $7,392,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 139,456 | $7,357,719 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,777 | $7,295,837 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,238 | $7,250,755 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,611 | $7,121,220 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 113,947 | $6,926,856 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 128,611 | $6,858,825 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,593 | $6,792,553 | dollars as filed | |
| SPDW | 78463X889 | COM | 129,662 | $6,533,690 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 95,500 | $6,521,723 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,469 | $6,325,874 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,666 | $6,215,243 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,872 | $6,119,420 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 108,847 | $6,041,009 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,041 | $6,009,885 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 45,753 | $5,791,415 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,756 | $5,726,849 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,097 | $5,687,048 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,676 | $5,343,104 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,961 | $5,007,033 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,732 | $4,685,586 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33,252 | $4,490,018 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 32,899 | $4,489,069 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,750 | $4,458,422 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34,914 | $4,399,164 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,701 | $4,384,090 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 209,780 | $4,342,456 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,665 | $4,315,472 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,795 | $4,293,893 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,116 | $4,231,152 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,017 | $4,223,049 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 35,386 | $4,182,979 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,578 | $4,137,702 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 86,100 | $3,976,083 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,499 | $3,921,544 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 33,166 | $3,717,588 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,990 | $3,573,466 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,477 | $3,565,426 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,474 | $3,509,658 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,562 | $3,500,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 36,638 | $3,475,132 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,247 | $3,456,376 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 82,855 | $3,384,647 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 59,355 | $3,073,417 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,995,400 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 46,063 | $2,980,745 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,439 | $2,721,621 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,577 | $2,661,596 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,219 | $2,661,417 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,358 | $2,608,886 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,776 | $2,593,110 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,227 | $2,469,437 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,932 | $2,463,041 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,256 | $2,431,207 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,895 | $2,418,593 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,665 | $2,402,930 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,180 | $2,348,124 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,973 | $2,256,301 | dollars as filed | |
| VWO | 922042858 | SHS | 37,602 | $2,244,478 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 50,004 | $1,984,147 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 20,477 | $1,912,142 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,491 | $1,902,410 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,348 | $1,824,962 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,118 | $1,749,415 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,374 | $1,747,938 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,794 | $1,711,950 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,063 | $1,642,100 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,888 | $1,583,102 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,018 | $1,570,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 10,000 | $1,497,500 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,395 | $1,468,439 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,861 | $1,418,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,810 | $1,406,918 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,114 | $1,386,912 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,522 | $1,366,290 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 66,358 | $1,326,496 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,043 | $1,251,976 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,774 | $1,225,065 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,350 | $1,224,379 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,042 | $1,216,276 | dollars as filed | |
| IJH | 464287507 | COM | 15,688 | $1,209,667 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,716 | $1,180,190 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,706 | $1,154,321 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,887 | $1,134,309 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,482 | $1,130,549 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,301 | $1,125,707 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,144 | $1,122,254 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,705 | $1,117,836 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,696 | $1,111,086 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,148 | $1,101,175 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 21,210 | $1,089,498 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,803 | $1,089,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,229 | $1,082,365 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 19,369 | $1,076,317 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,644 | $1,070,786 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,071 | $1,069,262 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,488 | $1,048,111 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,817 | $1,026,325 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,452 | $1,012,593 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,016 | $1,004,965 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,836 | $1,003,305 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,936 | $994,561 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,042 | $979,902 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,673 | $978,105 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,042 | $974,410 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,826 | $965,747 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,454 | $957,138 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,032 | $948,754 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,166 | $934,581 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,456 | $931,001 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,329 | $927,520 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,070 | $921,578 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,126 | $918,117 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,351 | $905,925 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,510 | $899,839 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,692 | $871,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 21,994 | $848,529 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 41,526 | $832,804 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,445 | $823,340 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,231 | $817,600 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,696 | $803,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 23,543 | $795,871 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,178 | $784,523 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,054 | $756,653 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,817 | $751,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 32,010 | $733,029 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,302 | $731,368 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,287 | $720,039 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 13,064 | $693,031 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,305 | $688,197 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,968 | $681,364 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 881 | $672,634 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,361 | $672,211 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,541 | $661,821 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,040 | $661,478 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 32,857 | $659,611 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 661 | $637,865 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 12,363 | $637,065 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,755 | $625,783 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,173 | $620,823 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,834 | $617,306 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,000 | $581,526 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,439 | $580,506 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,152 | $570,332 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 562 | $568,876 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,760 | $558,652 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,148 | $548,387 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,460 | $545,831 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,603 | $543,003 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 10,854 | $540,638 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 16,853 | $527,101 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,335 | $522,651 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 22,942 | $519,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N346 | EQUI DUAL 10 MAY | 25,173 | $509,114 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,895 | $508,533 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,318 | $503,781 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,491 | $498,253 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,754 | $497,674 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,224 | $486,760 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,718 | $479,238 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 9,300 | $476,170 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,394 | $472,882 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,306 | $462,637 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,163 | $453,157 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,807 | $449,844 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,637 | $447,146 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,620 | $445,086 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,767 | $435,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 12,066 | $434,342 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,574 | $433,920 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,318 | $426,752 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,486 | $424,758 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,336 | $414,093 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 990 | $410,939 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 780 | $397,135 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,475 | $396,776 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,298 | $394,132 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,241 | $393,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 10,525 | $387,162 | dollars as filed | |
| VTI | 922908769 | COM | 1,043 | $386,020 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,321 | $381,271 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,784 | $379,724 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 969 | $377,803 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,055 | $375,114 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 7,324 | $372,776 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 375 | $366,795 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,435 | $365,208 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,634 | $361,949 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,670 | $356,578 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,665 | $354,262 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,612 | $351,303 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 881 | $349,907 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,703 | $349,621 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 14,871 | $347,833 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 915 | $339,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 7,439 | $337,226 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,825 | $336,332 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,176 | $334,277 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,806 | $330,894 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 278 | $326,611 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,004 | $325,213 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,195 | $323,133 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 15,700 | $320,140 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,831 | $309,717 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,986 | $308,339 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,512 | $294,055 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 5,820 | $293,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 7,963 | $292,444 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,060 | $291,330 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 6,834 | $288,704 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,497 | $287,139 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 661 | $286,590 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 830 | $284,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,831 | $282,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,161 | $273,034 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 13,595 | $268,493 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 279 | $268,181 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,434 | $267,180 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 318 | $266,916 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,306 | $265,472 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,826 | $264,058 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,927 | $263,637 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,240 | $263,433 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 7,650 | $262,534 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,524 | $261,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N320 | EQUI DU DI 5 ETF | 12,322 | $259,625 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,665 | $258,291 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,657 | $254,902 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,273 | $253,447 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,058 | $252,849 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 5,000 | $252,075 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,858 | $252,019 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,031 | $250,401 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,195 | $250,073 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,000 | $249,300 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 178 | $246,060 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,776 | $245,560 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 478 | $243,450 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,000 | $241,560 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,000 | $241,380 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,974 | $240,030 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,865 | $238,366 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,664 | $237,936 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 9,000 | $237,465 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,801 | $236,001 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 333 | $234,212 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,174 | $231,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 10,450 | $229,900 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4,721 | $229,865 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,832 | $227,636 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,306 | $226,617 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 713 | $226,399 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 99 | $225,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 736 | $222,987 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 532 | $221,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 6,675 | $219,668 | dollars as filed | |
| American Express Company | 025816109 | COM | 648 | $219,186 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,477 | $218,669 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,029 | $214,185 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,191 | $213,012 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,563 | $212,552 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 6,492 | $211,639 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,876 | $210,546 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,216 | $210,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,308 | $210,273 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,645 | $209,807 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,775 | $209,540 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20,137 | $207,612 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,758 | $205,300 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,284 | $204,190 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,072 | $203,090 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,846 | $202,300 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,379 | $201,858 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,766 | $151,915 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 15,000 | $149,175 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,393 | $139,555 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 15,037 | $135,784 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,571 | $135,013 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 24,811 | $129,017 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,725 | $125,692 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,604 | $94,457 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,870 | $86,492 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,774 | $83,360 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,144 | $79,022 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,559 | $64,037 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,824 | $63,729 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,332 | $59,934 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,786 | $50,181 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 700 | $25,778 | dollars as filed | put |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 10,000 | $23,400 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100 | $12,495 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 200 | $6,205 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009760 | this filing | 2026-08-07 | acceptance time not in the bulk data set |