Investor
Occidental Asset Management, LLC
CIK 0001770994 · filed 2026-04-16 · SEC filing
13F book
$844.1M
Positions
282
34 new · 44 sold
Largest name
6.7%
Nvidia Corp · NVDA
Est. mark
−$17.5M
Price effect on 248 names still held. Flow $29.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 324.8K | $56.6M | 6.7% | −$3.83M | Added−$2.45M |
| Apple Inc. | AAPL | 180.7K | $45.9M | 5.4% | −$3.22M | Added−$2.58M |
| Spdr Series Trust | — | 829K | $27.8M | 3.3% | −$211.2K | Added$1.36M |
| Ishares Tr | — | 539K | $27.5M | 3.3% | $48.5K | Cut−$842.3K |
| Spdr Series Trust | — | 854.4K | $25.7M | 3.0% | −$104.2K | Added$1.48M |
| Microsoft Corp | MSFT | 59.6K | $22.1M | 2.6% | −$6.45M | Added−$5.44M |
| Ishares 0-3 Month | — | 211.3K | $21.3M | 2.5% | — | New |
| Flexshares Tr | — | 881.2K | $19.6M | 2.3% | −$105.1K | Added$908.5K |
| Fidelity Merrimack Str Tr | — | 421.1K | $19.2M | 2.3% | −$165.9K | Added$1.02M |
| Alphabet Inc | — | 60.5K | $17.3M | 2.1% | −$1.53M | Added−$434.1K |
| Ishares Tr | — | 182.5K | $15.8M | 1.9% | −$80.8K | Added$837.7K |
| Ishares Tr | — | 35.7K | $15.2M | 1.8% | −$1.67M | Cut−$4.88M |
| Ishares Tr | — | 68.1K | $14.4M | 1.7% | −$61.9K | Added$76.8K |
| Ishares Tr | — | 93.5K | $13.6M | 1.6% | $428.1K | Added$749.6K |
| Ishares Tr | — | 268K | $13.4M | 1.6% | $6.77K | Added$2.13M |
| Meta Platforms, Inc. | META | 22.6K | $12.9M | 1.5% | −$1.99M | Cut−$2.11M |
| Ishares Tr | — | 132.4K | $12.4M | 1.5% | −$266.8K | Added$1.5M |
| Ishares Tr | — | 145.9K | $11.6M | 1.4% | −$128K | Added$1.96M |
| Wisdomtree Tr | — | 170.7K | $11.2M | 1.3% | −$132.4K | Added$1.97M |
| Amazon Com Inc | AMZN | 49.7K | $10.4M | 1.2% | −$776K | Added$2.41M |
| Ishares Tr | — | 80.8K | $10.4M | 1.2% | −$712.7K | Cut−$1.94M |
| Jpmorgan Chase & Co. | — | 33.3K | $9.79M | 1.2% | −$922.6K | Added−$805.6K |
| Walmart Inc. | WMT | 77.3K | $9.6M | 1.1% | $962.3K | Added$1.27M |
| Ishares Tr | — | 69.7K | $8.25M | 1.0% | $295.8K | Added$1.14M |
| Spdr Series Trust | — | 77.1K | $7.54M | 0.9% | −$668.6K | Added−$571K |
| Morgan Stanley | — | 44.4K | $7.31M | 0.9% | −$565.2K | Added−$429.3K |
| Caterpillar Inc | CAT | 10.1K | $7.15M | 0.8% | $1.37M | Cut−$230.8K |
| Select Sector Spdr Tr | — | 51.6K | $6.85M | 0.8% | −$570.9K | Cut−$2.47M |
| Dell Technologies Inc. | DELL | 39.4K | $6.46M | 0.8% | $1.44M | Added$1.72M |
| Baker Hughes Company | — | 105.3K | $6.43M | 0.8% | $1.59M | Added$1.77M |
| Hubbell Inc | HUBB | 13.1K | $6.42M | 0.8% | $592.5K | Added$775.6K |
| Ishares Tr | — | 20.4K | $6.39M | 0.8% | −$187.3K | Cut−$672.4K |
| Schwab Strategic Tr | — | 128.5K | $6.29M | 0.7% | $422.6K | Added$1.15M |
| Spdr Series Trust | — | 110.9K | $6.27M | 0.7% | −$24.8K | Added$136.3K |
| Cummins Inc | CMI | 11.5K | $6.19M | 0.7% | $317.4K | Cut−$1.48M |
| Southern Copper Corp/ | SCCO | 35.4K | $6.1M | 0.7% | $1.01M | Cut−$572.6K |
| Cencora, Inc. | COR | 19.4K | $6.08M | 0.7% | −$450.3K | Added−$360.8K |
| Amgen Inc | AMGN | 16.8K | $5.91M | 0.7% | $392.4K | Added$672.5K |
| Visa Inc. | V | 19.4K | $5.87M | 0.7% | −$899.9K | Added−$641.2K |
| Cardinal Health Inc | CAH | 27.8K | $5.87M | 0.7% | $161.3K | Cut−$1.57M |
| Albemarle Corp | — | 32.6K | $5.85M | 0.7% | $1.24M | Cut−$157K |
| Spdr Index Shs Fds | — | 127.6K | $5.83M | 0.7% | $150.3K | Added$441.6K |
| Ishares Tr | — | 121.3K | $5.82M | 0.7% | $4.71K | Added$1.31M |
| Reliance, Inc. | RS | 19.1K | $5.8M | 0.7% | $277.9K | Added$464.8K |
| At&T Inc | — | 199K | $5.77M | 0.7% | $773.6K | Added$1.14M |
| Dominion Energy, Inc | D | 91.5K | $5.66M | 0.7% | $285.4K | Added$478.2K |
| Duke Energy Corp New | — | 43.2K | $5.65M | 0.7% | $571.3K | Added$775K |
| Merck & Co., Inc. | MRK | 45.8K | $5.51M | 0.7% | $688.1K | Cut−$43.9K |
| Salesforce, Inc. | CRM | 29.1K | $5.43M | 0.6% | −$2.13M | Added−$1.77M |
| Quest Diagnostics Inc | DGX | 27.7K | $5.43M | 0.6% | $604.4K | Added$755.5K |
| Home Depot, Inc. | HD | 16.4K | $5.4M | 0.6% | −$232.7K | Added$134.4K |
| NetApp, Inc. | NTAP | 51.5K | $5.27M | 0.6% | −$229.5K | Added$39.3K |
| Qualcomm Inc | — | 37.4K | $4.81M | 0.6% | −$1.46M | Added−$1.09M |
| Select Sector Spdr Tr | — | 42.9K | $4.76M | 0.6% | −$294.4K | Cut−$3.54M |
| Gilead Sciences, Inc. | GILD | 33.4K | $4.65M | 0.6% | $555.1K | Cut−$475.9K |
| Marsh & Mclennan Cos Inc | — | 25.8K | $4.48M | 0.5% | −$279.8K | Added$175.9K |
| Hershey Co | HSY | 20.9K | $4.33M | 0.5% | $502.3K | Added$806.9K |
| Advanced Micro Devices Inc | AMD | 20.9K | $4.26M | 0.5% | −$224.8K | Cut−$747.3K |
| Alphabet Inc | — | 14.5K | $4.17M | 0.5% | −$357.7K | Added−$234.4K |
| Jacobs Solutions Inc. | J | 32.4K | $4.13M | 0.5% | −$159.2K | Added$55.4K |
| Emerson Elec Co | — | 31.2K | $4.08M | 0.5% | −$53K | Cut−$1.23M |
| Chubb Limited | — | 12.1K | $3.93M | 0.5% | $166.5K | Cut−$832K |
| Wisdomtree Tr | — | 87.1K | $3.84M | 0.5% | $49.7K | Cut−$509.2K |
| Broadridge Finl Solutions In | — | 23.4K | $3.8M | 0.4% | −$1.32M | Added−$1.07M |
| Illinois Tool Wks Inc | — | 13.7K | $3.56M | 0.4% | $191.2K | Cut−$678.9K |
| International Business Machs | — | 13.9K | $3.37M | 0.4% | −$698.9K | Added−$480.7K |
| Digital Rlty Tr Inc | — | 17.6K | $3.18M | 0.4% | $422.3K | Added$616.1K |
| Spdr Series Trust | — | 32.3K | $3.1M | 0.4% | $110.9K | Added$195.1K |
| Tesla, Inc. | TSLA | 8.17K | $3.04M | 0.4% | −$615.3K | Added−$511.5K |
| Spdr Series Trust | — | 35.4K | $3.01M | 0.4% | $17.2K | Added$91.3K |
| Clorox Co Del | — | 28.7K | $2.98M | 0.4% | $54.5K | Added$1.01M |
| Berkshire Hathaway Inc Del | — | 4 | $2.87M | 0.3% | −$146.6K | Held |
| Dicks Sporting Goods Inc | — | 14.4K | $2.85M | 0.3% | $4.27K | Added$206.3K |
| Wisdomtree Tr | — | 46.3K | $2.78M | 0.3% | $119.7K | Added$388K |
| Wisdomtree Tr | — | 83.7K | $2.77M | 0.3% | $149.6K | Added$191.8K |
| Spdr Index Shs Fds | — | 57.8K | $2.71M | 0.3% | $5.49K | Added$139.8K |
| Kimberly Clark Corp | KMB | 28.1K | $2.71M | 0.3% | −$78.3K | Added$918.4K |
| Cisco Sys Inc | — | 34.7K | $2.7M | 0.3% | $18.4K | Added$166.9K |
| Ishares Tr | — | 26.4K | $2.62M | 0.3% | −$15.5K | Added$80.9K |
| Okta, Inc. | OKTA | 33.2K | $2.61M | 0.3% | −$256.9K | Added−$252.3K |
| Vanguard Index Fds | — | 4.23K | $2.53M | 0.3% | −$122.9K | Added−$76.3K |
| AbbVie Inc. | ABBV | 11.1K | $2.41M | 0.3% | −$115.8K | Added$1.65K |
| Exxon Mobil Corp | — | 14.1K | $2.39M | 0.3% | $638K | Added$829.7K |
| Spdr Series Trust | — | 16.2K | $2.37M | 0.3% | $110K | Held |
| Micron Technology Inc | MU | 6.59K | $2.23M | 0.3% | $339.3K | Added$377.8K |
| Berkshire Hathaway Inc Del | — | 4.41K | $2.11M | 0.3% | −$98.6K | Added−$827 |
| Vanguard Growth Etf | — | 4.82K | $2.11M | 0.3% | −$245.2K | Added−$237.4K |
| Spdr S&P 500 Etf Tr | — | 3.23K | $2.1M | 0.2% | −$85.9K | Added$241.9K |
| Eli Lilly & Co | LLY | 2.19K | $2.01M | 0.2% | −$327.4K | Added−$258.4K |
| Ishares Tr | — | 19.3K | $1.97M | 0.2% | −$5.57K | Cut−$11.5K |
| Schwab Strategic Tr | — | 50.8K | $1.94M | 0.2% | $109.2K | Added$152K |
| Ishares Inc | — | 26.3K | $1.84M | 0.2% | $66.6K | Cut$49.4K |
| Vanguard Whitehall Fds | — | 18.6K | $1.65M | 0.2% | −$36.3K | Added$535.9K |
| Vanguard Intl Equity Index F | — | 29.3K | $1.58M | 0.2% | $5.14K | Added$629.3K |
| Netflix Inc | NFLX | 16.2K | $1.56M | 0.2% | $30.5K | Added$362K |
| Broadcom Inc. | AVGO | 4.93K | $1.53M | 0.2% | −$156.3K | Added$48.6K |
| Ishares Tr | — | 20.9K | $1.47M | 0.2% | $15.9K | Held |
| Ishares Tr | — | 9.39K | $1.42M | 0.2% | $96.5K | Held |
| Invesco Qqq Tr | — | 2.39K | $1.38M | 0.2% | −$61K | Added$367.8K |
| Chevron Corp New | CVX | 6.54K | $1.35M | 0.2% | $315.5K | Added$471.1K |
| Select Sector Spdr Tr | — | 9.04K | $1.33M | 0.2% | −$68.5K | Added$30.3K |
| Ishares Tr | — | 13K | $1.26M | 0.1% | $12.4K | Held |
| Spdr Series Trust | — | 13.6K | $1.25M | 0.1% | $1.11K | Added$852.3K |
| Spdr Gold Tr | — | 2.86K | $1.23M | 0.1% | $80.4K | Added$291.6K |
| Spdr Series Trust | — | 12.2K | $1.16M | 0.1% | $43.3K | Added$67.1K |
| Consolidated Edison Inc | ED | 10.1K | $1.15M | 0.1% | $139.8K | Added$144.7K |
| Invesco Exchange Traded Fd T | — | 10K | $1.13M | 0.1% | $129.3K | Held |
| Spdr Series Trust | — | 11.5K | $1.11M | 0.1% | $27.3K | Added$54.4K |
| Philip Morris Intl Inc | — | 6.71K | $1.11M | 0.1% | $30.1K | Added$132.6K |
| Select Sector Spdr Tr | — | 21.7K | $1.07M | 0.1% | −$106.3K | Added−$6.9K |
| Spdr Series Trust | — | 11.4K | $1.04M | 0.1% | $26.4K | Cut−$2.73K |
| Johnson & Johnson | JNJ | 4.15K | $1.01M | 0.1% | $151.4K | Added$177.6K |
| Procter And Gamble Co | PG | 6.99K | $1.01M | 0.1% | $6.22K | Added$223K |
| Costco Whsl Corp New | — | 1.01K | $1.01M | 0.1% | $111K | Added$295.3K |
| Vanguard Specialized Funds | — | 4.67K | $1.01M | 0.1% | −$22K | Cut−$27.3K |
| Mastercard Inc | MA | 1.99K | $995K | 0.1% | −$120.6K | Added$28.9K |
| Ishares Tr | — | 4.5K | $962.4K | 0.1% | $15K | Held |
| Marathon Pete Corp | — | 3.94K | $960.8K | 0.1% | $281K | Added$400.2K |
| Ishares Tr | — | 13.7K | $927.1K | 0.1% | $21K | Held |
| Vanguard Intl Equity Index F | — | 11.9K | $890.6K | 0.1% | $17.3K | Added$62.4K |
| Oracle Corp | — | 6K | $882.4K | 0.1% | −$286.7K | Cut−$298.6K |
| Valero Energy Corp | — | 3.56K | $880.6K | 0.1% | $253.1K | Added$391.7K |
| First Tr Exch Traded Fd Iii | — | 44.1K | $880.5K | 0.1% | −$3.75K | Cut−$42.3K |
| Church & Dwight Co Inc | — | 9.4K | $877.2K | 0.1% | $87.5K | Added$103.3K |
| Ishares Tr | — | 3.49K | $865.1K | 0.1% | $6.29K | Added$28.1K |
| Coca Cola Co | KO | 11.2K | $851.4K | 0.1% | $68.3K | Added$74.3K |
| Ishares Tr | — | 4.51K | $817.5K | 0.1% | −$82.3K | Cut−$110.2K |
| Select Sector Spdr Tr | — | 7.4K | $806K | 0.1% | −$68.6K | Added$21K |
| Tjx Cos Inc New | — | 4.98K | $794.6K | 0.1% | $23.1K | Added$209.7K |
| Altria Group, Inc. | MO | 11.7K | $769.8K | 0.1% | $83.9K | Added$189.2K |
| Ishares Tr | — | 8.46K | $766K | 0.1% | $9.05K | Cut$6.1K |
| Stryker Corp | SYK | 2.28K | $747.9K | 0.1% | −$51.1K | Added−$37.3K |
| First Tr Exch Traded Fd Iii | — | 14.6K | $737.8K | 0.1% | −$6.91K | Added−$5.89K |
| Goldman Sachs Etf Tr | — | 7.3K | $731.6K | 0.1% | $1.82K | Held |
| Newmont Corp | — | 6.68K | $723K | 0.1% | $45.4K | Added$183K |
| Palantir Technologies Inc. | PLTR | 4.87K | $711.8K | 0.1% | −$113.1K | Added$73.1K |
| Select Sector Spdr Tr | — | 4.38K | $709.2K | 0.1% | $27.5K | Added$63.3K |
| Innovator Etfs Trust | — | 19.4K | $688K | 0.1% | −$14.3K | Added$324K |
| Kla Corp | KLAC | 461 | $678.8K | 0.1% | $118.6K | Cut$90.7K |
| Pepsico Inc | PEP | 4.36K | $677K | 0.1% | $50.4K | Added$61.8K |
| Vanguard Mun Bd Fds | — | 13.4K | $668.1K | 0.1% | −$5.36K | Cut−$35.8K |
| Conocophillips | COP | 5.04K | $665.8K | 0.1% | $191.9K | Added$197.6K |
| Gallagher Arthur J & Co | — | 3.04K | $658.4K | 0.1% | −$124.9K | Added−$107.6K |
| RTX Corp | RTX | 3.36K | $648.7K | 0.1% | $31.8K | Added$34.5K |
| Abbott Labs | ABT | 6.31K | $648.1K | 0.1% | −$141.6K | Added−$136.5K |
| Yum Brands Inc | YUM | 4.16K | $646.5K | 0.1% | $14K | Added$141.2K |
| Applovin Corp | APP | 1.6K | $636K | 0.1% | −$421.5K | Added−$393.6K |
| Howmet Aerospace Inc. | HWM | 2.75K | $633.1K | 0.1% | $69.9K | Cut$68.9K |
| Innovator Etfs Trust | — | 32.9K | $624.3K | 0.1% | −$3.9K | Added$184.2K |
| Brown & Brown, Inc. | BRO | 9.55K | $622.6K | 0.1% | −$138.4K | Cut−$141.8K |
| Vaneck Etf Trust | — | 26.9K | $608.9K | 0.1% | −$6.72K | Cut−$17K |
| Monster Beverage Corp New | — | 7.9K | $572.6K | 0.1% | −$33.3K | Cut−$137.2K |
| Verizon Communications Inc | VZ | 11.3K | $566.8K | 0.1% | $105.1K | Added$114.5K |
| Wells Fargo Co New | — | 7.03K | $559.7K | 0.1% | −$92.4K | Added−$73.7K |
| Ford Mtr Co | — | 48.1K | $554.9K | 0.1% | −$74.8K | Added−$66.3K |
| Goldman Sachs Etf Tr | — | 10.7K | $533.1K | 0.1% | −$25.2K | Added$51.2K |
| Ishares Tr | — | 14.1K | $519.3K | 0.1% | −$7.8K | Cut−$25.2K |
| Lockheed Martin Corp | LMT | 855 | $517K | 0.1% | $93.9K | Added$141K |
| First Tr Exch Traded Fd Iii | — | 25.1K | $504.2K | 0.1% | −$252 | Cut−$352 |
| Intuitive Surgical Inc | ISRG | 1.09K | $502.5K | 0.1% | −$114.9K | Cut−$255.9K |
| Innovator Etfs Trust | — | 16.9K | $502.4K | 0.1% | — | New |
| Bank America Corp | — | 10.3K | $502.1K | 0.1% | −$64.2K | Added−$62.8K |
| Bristol-Myers Squibb Co | — | 8.23K | $499.2K | 0.1% | $51.6K | Added$84.6K |
| J P Morgan Exchange Traded F | — | 9.66K | $492.3K | 0.1% | — | New |
| Novartis Ag | — | 3.19K | $487.1K | 0.1% | $44.5K | Added$74.6K |
| Resmed Inc | — | 2.16K | $485.5K | 0.1% | −$27.8K | Added$76.3K |
| Palo Alto Networks Inc | PANW | 3.02K | $484.3K | 0.1% | −$49.6K | Added$101.4K |
| Ishares Tr | — | 21K | $482.8K | 0.1% | −$2.39K | Added$57.4K |
| Schwab Strategic Tr | — | 19.3K | $478.3K | 0.1% | — | New |
| Vanguard Tax-Managed Fds | — | 7.33K | $469.9K | 0.1% | $11.7K | Added$16.8K |
| Ishares Tr | — | 4.39K | $466.4K | 0.1% | −$4.22K | Held |
| Select Sector Spdr Tr | — | 7.41K | $453.7K | 0.1% | $118.7K | Added$133.1K |
| Goldman Sachs Group Inc | — | 534 | $451.3K | 0.1% | −$18.3K | Cut−$24.4K |
| Mcdonalds Corp | MCD | 1.45K | $449.1K | 0.1% | $7.52K | Cut$6.29K |
| Shopify Inc. | SHOP | 3.77K | $447.8K | 0.1% | −$159.8K | Added−$159.5K |
| Motorola Solutions, Inc. | MSI | 1.03K | $446.8K | 0.1% | $52.1K | Cut−$14.9K |
| Oreilly Automotive Inc | — | 4.81K | $444K | 0.1% | $3.56K | Added$148.9K |
| Mckesson Corp | MCK | 507 | $438.7K | 0.1% | $16.6K | Added$136.1K |
| General Dynamics Corp | GD | 1.27K | $436.6K | 0.1% | $5.76K | Added$141K |
| Neos Etf Trust | — | 8.54K | $424.9K | 0.1% | — | New |
| Cheniere Energy, Inc. | LNG | 1.49K | $423.7K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 5.11K | $422.5K | 0.1% | −$5.11K | Cut−$134.1K |
| Vanguard Index Fds | — | 4.64K | $411.3K | 0.0% | $932 | Added$18.7K |
| Innovator Etfs Trust | — | 12.1K | $409.4K | 0.0% | — | New |
| Sempra | — | 4.21K | $408.7K | 0.0% | $36.9K | Added$41.6K |
| Innovator Etfs Trust | — | 13K | $405.3K | 0.0% | — | New |
| Universal Ins Hldgs Inc | — | 11.8K | $402.8K | 0.0% | $3.75K | Added$50.9K |
| Tg Therapeutics, Inc. | TGTX | 12K | $400K | 0.0% | $39.7K | Added$52.7K |
| HCA Healthcare, Inc. | HCA | 836 | $395.6K | 0.0% | $3.69K | Added$125.3K |
| Pimco Etf Tr | — | 3.92K | $394.1K | 0.0% | $901 | Cut−$145.8K |
| Select Sector Spdr Tr | — | 4.78K | $391.5K | 0.0% | $20.6K | Cut−$204.4K |
| Cf Inds Hldgs Inc | — | 3.01K | $390.6K | 0.0% | $153.9K | Added$163.9K |
| Ross Stores, Inc. | ROST | 1.77K | $383.7K | 0.0% | $62.7K | Added$74K |
| Select Sector Spdr Tr | — | 8.28K | $380K | 0.0% | $26.5K | Cut−$51.7K |
| Adobe Inc. | ADBE | 1.51K | $367.8K | 0.0% | −$97.3K | Added$49.3K |
| Amphenol Corp New | — | 2.9K | $366.4K | 0.0% | −$24.9K | Added−$17K |
| Innovator Etfs Trust | — | 10.5K | $361.9K | 0.0% | −$9.22K | Held |
| Ishares Tr | — | 15.6K | $361.7K | 0.0% | −$3.85K | Added−$2.93K |
| Taiwan Semiconductor Mfg Ltd | — | 1.04K | $351.2K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 4.35K | $344.9K | 0.0% | — | New |
| Agnico Eagle Mines Ltd | AEM | 1.69K | $343.8K | 0.0% | $55.7K | Added$61.6K |
| Innovator Etfs Trust | — | 6.82K | $343.6K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 3.8K | $343.1K | 0.0% | $63.6K | Added$66.2K |
| Williams Cos Inc | — | 4.69K | $341.6K | 0.0% | $59.5K | Cut$46K |
| Cigna Group | CI | 1.27K | $340.1K | 0.0% | −$6.91K | Added$115.8K |
| Vanguard Index Fds | — | 1.04K | $334.6K | 0.0% | −$14.9K | Added−$12.7K |
| Parker-Hannifin Corp | PH | 373 | $333.9K | 0.0% | $5.96K | Added$12.2K |
| Ishares Tr | — | 2.32K | $330.6K | 0.0% | −$13.4K | Added$13K |
| Northrop Grumman Corp | — | 483 | $329.5K | 0.0% | $54.1K | Cut$34.7K |
| Neos Etf Trust | — | 6.69K | $326.3K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.69K | $324.2K | 0.0% | $608 | Cut−$733 |
| Ishares Tr | — | 3.83K | $320.4K | 0.0% | $3.53K | Added$28.7K |
| Vanguard Index Fds | — | 1.61K | $316.3K | 0.0% | $5.56K | Added$112.5K |
| Innovator Etfs Trust | — | 7.44K | $316.2K | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 1.6K | $316.1K | 0.0% | — | New |
| Ge Aerospace | — | 1.1K | $311.7K | 0.0% | −$26.3K | Added−$21.7K |
| Ishares Tr | — | 13.3K | $310.2K | 0.0% | −$4.62K | Held |
| Ishares Tr | — | 3.74K | $308.6K | 0.0% | −$934 | Cut−$7.48K |
| Ishares Tr | — | 3.1K | $301.2K | 0.0% | $3.41K | Held |
| T Rowe Price Etf Inc | — | 5.82K | $293.1K | 0.0% | −$6.08K | Cut−$205.5K |
| Marriott Intl Inc New | — | 893 | $292.1K | 0.0% | $15K | Cut−$22.8K |
| Vanguard World Fd | — | 412 | $287.5K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 6K | $286.3K | 0.0% | $11.5K | Held |
| Applied Matls Inc | — | 811 | $277K | 0.0% | $68.6K | Cut−$6.38M |
| Pfizer Inc | PFE | 9.85K | $276.7K | 0.0% | $31.3K | Cut$26.2K |
| Innovator Etfs Trust | — | 6.83K | $271.6K | 0.0% | −$1.3K | Added$23.2K |
| Innovator Etfs Trust | — | 14.4K | $270.6K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 678 | $264.9K | 0.0% | −$39.4K | Added$28.6K |
| Blackstone Inc. | BX | 2.3K | $264.4K | 0.0% | −$90K | Cut−$128.1K |
| BlackRock, Inc. | BLK | 274 | $263.2K | 0.0% | −$29.1K | Added−$16.6K |
| Intel Corp | INTC | 5.95K | $262.3K | 0.0% | $41.2K | Added$51.9K |
| Xcel Energy Inc | — | 3.3K | $261.9K | 0.0% | $18.3K | Added$19.7K |
| Select Sector Spdr Tr | — | 5.17K | $258.2K | 0.0% | — | New |
| Jones Lang Lasalle Inc | JLL | 846 | $257.5K | 0.0% | — | New |
| Innovator Etfs Trust | — | 13.6K | $255.2K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 1.92K | $251.2K | 0.0% | $30.2K | Cut$27.6K |
| Arista Networks, Inc. | ANET | 2.03K | $249.5K | 0.0% | −$16.8K | Cut−$180.9K |
| Rbb Fd Inc | — | 5K | $249.3K | 0.0% | −$100 | Held |
| Schwab Strategic Tr | — | 9.88K | $248K | 0.0% | −$11.2K | Held |
| Ishares Gold Tr | — | 2.79K | $245.7K | 0.0% | — | New |
| Diageo Plc | — | 3.25K | $242K | 0.0% | −$38.4K | Cut−$63.8K |
| Innovator Etfs Trust | — | 6.96K | $241.6K | 0.0% | $944 | Added$27K |
| Paypal Hldgs Inc | — | 5.33K | $240.9K | 0.0% | −$56.9K | Added−$11.8K |
| Flexshares Tr | — | 6K | $240.4K | 0.0% | −$4.05K | Held |
| Vaneck Etf Trust | — | 4.77K | $239K | 0.0% | −$4.67K | Cut−$13K |
| Halozyme Therapeutics, Inc. | HALO | 3.66K | $236.5K | 0.0% | −$9.77K | Cut−$220.8K |
| Blackrock Etf Trust Ii | — | 4.65K | $235.8K | 0.0% | — | New |
| Nushares Etf Tr | — | 5.06K | $230.1K | 0.0% | $2.28K | Held |
| Nushares Etf Tr | — | 2.51K | $228.4K | 0.0% | −$17.2K | Added−$16.3K |
| Vanguard Whitehall Fds | — | 3.45K | $226.8K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 4.52K | $225.3K | 0.0% | — | New |
| Innovator Etfs Trust | — | 6.65K | $216.5K | 0.0% | $1.78K | Held |
| Innovator Etfs Trust | — | 10.4K | $216.1K | 0.0% | −$2.61K | Held |
| S&P Global Inc. | SPGI | 500 | $212.7K | 0.0% | −$48.6K | Cut−$85.7K |
| Virtus Dividend Interest & P | — | 16.9K | $212.5K | 0.0% | −$4.72K | Cut−$5.3K |
| Bank New York Mellon Corp | — | 1.76K | $209.4K | 0.0% | $4.48K | Cut−$57.3K |
| Kinder Morgan Inc Del | — | 6.23K | $208.8K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 6.9K | $208.3K | 0.0% | −$11.4K | Held |
| Asml Holding N V | — | 157 | $207.8K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 2.65K | $207.7K | 0.0% | — | New |
| Us Bancorp Del | — | 3.98K | $207.2K | 0.0% | −$5.16K | Added$3.11K |
| Wisdomtree Tr | — | 1.31K | $207.1K | 0.0% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 333 | $205.4K | 0.0% | $4.49K | Held |
| Vanguard Admiral Fds Inc | — | 502 | $204.8K | 0.0% | −$18.2K | Held |
| Vanguard Scottsdale Fds | — | 1.86K | $204.6K | 0.0% | −$22.5K | Cut−$41.4K |
| Vanguard Scottsdale Fds | — | 2.17K | $203.8K | 0.0% | $3.13K | Cut−$8.87K |
| Pimco Etf Tr | — | 3.85K | $200.7K | 0.0% | −$846 | Held |
| Edison Intl | — | 2.74K | $200.7K | 0.0% | — | New |
| Abrdn Total Dynamic Dividend | — | 21.8K | $200.4K | 0.0% | −$11.7K | Cut−$29.1K |
| Brookfield Corp | — | 4.95K | $200.2K | 0.0% | −$26.8K | Cut−$44.4K |
| Western Asset Managed Muns F | — | 12.7K | $130.9K | 0.0% | −$1.91K | Added$6.2K |
| Abrdn Income Credit Strategi | — | 24.1K | $122.8K | 0.0% | −$7.46K | Held |
| Western Asset Emerging Mkts | — | 12.4K | $121.7K | 0.0% | −$10K | Cut−$25.7K |
| Nuveen New York Amt Qlt Muni | — | 11.7K | $119.7K | 0.0% | — | New |
| Blackrock Muniholdings Fd In | — | 10.6K | $119.7K | 0.0% | — | New |
| Western Un Co | — | 12.8K | $111.5K | 0.0% | — | New |
| Blackrock Tech And Private E | — | 14.1K | $92.9K | 0.0% | — | New |
| Kkr Real Estate Fin Tr Inc | — | 11K | $67K | 0.0% | — | New |
| Cbre Gbl Real Estate Inc Fd | — | 13.8K | $60.7K | 0.0% | $138 | Cut−$12.8K |
| Rapid7, Inc. | RPD | 10.5K | $58.1K | 0.0% | — | New |
| Nuveen Cr Strategies Income | — | 10.8K | $52.4K | 0.0% | −$1.61K | Cut−$16K |
| Western Asset High Income Op | — | 13.8K | $50K | 0.0% | −$921 | Added$7.36K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.