13F HOLDINGS REPORT
Occidental Asset Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007758
Total Value
$662.4M
Positions
253
Other Managers
0
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 330,768 | $35.8M | 5.41% |
| 2 | APPLE INC | AAPL | 156,767 | $34.8M | 5.26% |
| 3 | ISHARES TR | 46429B655 | 547,540 | $28.0M | 4.22% |
| 4 | SPDR SER TR | 78464A474 | 824,840 | $24.8M | 3.75% |
| 5 | SPDR SER TR | 78464A375 | 713,905 | $23.7M | 3.58% |
| 6 | MICROSOFT CORP | MSFT | 50,453 | $18.9M | 2.86% |
| 7 | FLEXSHARES TR | FLEX | 766,701 | $17.0M | 2.57% |
| 8 | ISHARES TR | 464288513 | 211,669 | $16.7M | 2.52% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 361,602 | $16.5M | 2.49% |
| 10 | ISHARES TR | 464287614 | 42,901 | $15.5M | 2.34% |
| 11 | META PLATFORMS INC | META | 24,707 | $14.2M | 2.15% |
| 12 | ISHARES TR | 46429B267 | 586,250 | $13.5M | 2.03% |
| 13 | ISHARES TR | 464287408 | 67,054 | $12.8M | 1.93% |
| 14 | ISHARES TR | 464287473 | 91,818 | $11.6M | 1.75% |
| 15 | ISHARES TR | 464287481 | 91,812 | $10.8M | 1.63% |
| 16 | ISHARES TR | 46435G672 | 197,297 | $9.9M | 1.49% |
| 17 | ISHARES TR | 464288281 | 99,597 | $9.0M | 1.36% |
| 18 | VANECK ETF TRUST | 92189F437 | 281,365 | $8.1M | 1.23% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 77,640 | $7.5M | 1.13% |
| 20 | ALPHABET INC | GOOG | 41,585 | $6.5M | 0.98% |
| 21 | WALMART INC | WMT | 73,929 | $6.5M | 0.98% |
| 22 | AMAZON COM INC | AMZN | 34,108 | $6.5M | 0.98% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 26,233 | $6.4M | 0.97% |
| 24 | SPDR SER TR | 78464A409 | 77,852 | $6.3M | 0.94% |
| 25 | VISA INC | V | 17,782 | $6.2M | 0.94% |
| 26 | HOME DEPOT INC | HD | 14,965 | $5.5M | 0.83% |
| 27 | SPDR SER TR | 78464A508 | 103,730 | $5.3M | 0.80% |
| 28 | ISHARES TR | 464287648 | 20,254 | $5.2M | 0.78% |
| 29 | ISHARES TR | 464287879 | 52,827 | $5.1M | 0.78% |
| 30 | CENCORA INC | COR | 18,421 | $5.1M | 0.77% |
| 31 | RELIANCE INC | RS | 17,426 | $5.0M | 0.76% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 20,472 | $5.0M | 0.75% |
| 33 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 20,453 | $5.0M | 0.75% |
| 34 | MORGAN STANLEY | MS-PQ | 42,186 | $4.9M | 0.74% |
| 35 | CARDINAL HEALTH INC | CAH | 35,613 | $4.9M | 0.74% |
| 36 | PIMCO ETF TR | 72201R833 | 48,749 | $4.9M | 0.74% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 39,640 | $4.8M | 0.73% |
| 38 | AT&T INC | T-PC | 164,050 | $4.6M | 0.70% |
| 39 | QUALCOMM INC | QCOM | 30,171 | $4.6M | 0.70% |
| 40 | CUMMINS INC | CMI | 14,543 | $4.6M | 0.69% |
| 41 | GILEAD SCIENCES INC | GILD | 40,119 | $4.5M | 0.68% |
| 42 | DOMINION ENERGY INC | D | 78,739 | $4.4M | 0.67% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 8,358 | $4.4M | 0.66% |
| 44 | AMGEN INC | AMGN | 13,987 | $4.4M | 0.66% |
| 45 | QUEST DIAGNOSTICS INC | DGX | 25,350 | $4.3M | 0.65% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 116,650 | $4.2M | 0.64% |
| 47 | CATERPILLAR INC | CAT | 12,769 | $4.2M | 0.64% |
| 48 | SCHWAB STRATEGIC TR | 808524755 | 114,883 | $4.2M | 0.63% |
| 49 | EMERSON ELEC CO | EMR | 37,461 | $4.1M | 0.62% |
| 50 | CHUBB LIMITED | CB | 13,392 | $4.0M | 0.61% |
| 51 | SOUTHERN COPPER CORP | SCCO | 42,906 | $4.0M | 0.61% |
| 52 | PEPSICO INC | PEP | 26,257 | $3.9M | 0.59% |
| 53 | BAKER HUGHES COMPANY | BKR | 89,408 | $3.9M | 0.59% |
| 54 | HUBBELL INC | HUBB | 11,810 | $3.9M | 0.59% |
| 55 | WISDOMTREE TR | WT | 102,797 | $3.8M | 0.57% |
| 56 | ILLINOIS TOOL WKS INC | 452308109 | 15,209 | $3.8M | 0.57% |
| 57 | NETAPP INC | NTAP | 42,733 | $3.8M | 0.57% |
| 58 | ISHARES TR | 46434V449 | 92,996 | $3.7M | 0.56% |
| 59 | APPLIED MATLS INC | 038222105 | 24,128 | $3.5M | 0.53% |
| 60 | OKTA INC | OKTA | 33,105 | $3.5M | 0.53% |
| 61 | JACOBS SOLUTIONS INC | J | 27,459 | $3.3M | 0.50% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.48% |
| 63 | SALESFORCE INC | CRM | 11,851 | $3.2M | 0.48% |
| 64 | DELL TECHNOLOGIES INC | DELL | 33,550 | $3.1M | 0.46% |
| 65 | AGILENT TECHNOLOGIES INC | A | 25,416 | $3.0M | 0.45% |
| 66 | CONSTELLATION BRANDS INC | STZ | 15,442 | $2.8M | 0.43% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 56,564 | $2.8M | 0.43% |
| 68 | OMNICOM GROUP INC | OMC | 32,658 | $2.7M | 0.41% |
| 69 | ISHARES TR | 464287226 | 26,040 | $2.6M | 0.39% |
| 70 | SPDR SER TR | 78464A839 | 31,932 | $2.5M | 0.37% |
| 71 | HERSHEY CO | HSY | 14,256 | $2.4M | 0.37% |
| 72 | GENERAL MLS INC | 370334104 | 40,416 | $2.4M | 0.36% |
| 73 | SPDR SER TR | 78464A821 | 29,355 | $2.3M | 0.35% |
| 74 | TARGET CORP | TGT | 22,120 | $2.3M | 0.35% |
| 75 | SPDR SER TR | 78464A763 | 16,227 | $2.2M | 0.33% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,914 | $2.1M | 0.31% |
| 77 | SPDR INDEX SHS FDS | 78463X509 | 52,804 | $2.1M | 0.31% |
| 78 | WISDOMTREE TR | WT | 42,710 | $2.1M | 0.31% |
| 79 | WISDOMTREE TR | WT | 83,812 | $2.0M | 0.31% |
| 80 | VANGUARD INDEX FDS | 922908736 | 5,377 | $2.0M | 0.30% |
| 81 | DIGITAL RLTY TR INC | 253868103 | 13,555 | $1.9M | 0.29% |
| 82 | ISHARES TR | 46432F842 | 24,582 | $1.9M | 0.28% |
| 83 | VANGUARD INDEX FDS | 922908363 | 3,302 | $1.7M | 0.26% |
| 84 | TESLA INC | TSLA | 6,518 | $1.7M | 0.26% |
| 85 | ABBVIE INC | ABBV | 7,954 | $1.7M | 0.25% |
| 86 | ISHARES TR | 464287663 | 17,745 | $1.6M | 0.25% |
| 87 | ELI LILLY & CO | LLY | 1,953 | $1.6M | 0.24% |
| 88 | CISCO SYS INC | CSCO | 25,547 | $1.6M | 0.24% |
| 89 | EXXON MOBIL CORP | XOM | 13,165 | $1.6M | 0.24% |
| 90 | SCHWAB STRATEGIC TR | 808524730 | 49,593 | $1.5M | 0.23% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 7,198 | $1.5M | 0.22% |
| 92 | SPDR S&P 500 ETF TR | SPY | 2,655 | $1.5M | 0.22% |
| 93 | ALPHABET INC | GOOG | 8,847 | $1.4M | 0.21% |
| 94 | MERCK & CO INC | MRK | 14,654 | $1.3M | 0.20% |
| 95 | ISHARES TR | 46434V621 | 20,966 | $1.3M | 0.20% |
| 96 | ISHARES TR | 464287168 | 9,494 | $1.3M | 0.19% |
| 97 | BROWN & BROWN INC | BRO | 9,534 | $1.2M | 0.18% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 24,206 | $1.1M | 0.17% |
| 99 | ISHARES TR | 464287499 | 12,737 | $1.1M | 0.16% |
| 100 | CHURCH & DWIGHT CO INC | CHD | 9,795 | $1.1M | 0.16% |
| 101 | GALLAGHER ARTHUR J & CO | 363576109 | 2,945 | $1.0M | 0.15% |
| 102 | NETFLIX INC | NFLX | 1,073 | $1.0M | 0.15% |
| 103 | ISHARES INC | 46434G103 | 18,150 | $979,556 | 0.15% |
| 104 | FIRST TR EXCH TRADED FD III | 33739P830 | 46,536 | $924,670 | 0.14% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,712 | $914,043 | 0.14% |
| 106 | SPDR SER TR | 78464A359 | 11,724 | $898,293 | 0.14% |
| 107 | MASTERCARD INCORPORATED | MA | 1,599 | $876,504 | 0.13% |
| 108 | CHEVRON CORP NEW | CVX | 5,232 | $875,187 | 0.13% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 5,974 | $872,327 | 0.13% |
| 110 | ORACLE CORP | ORCL-PD | 6,208 | $867,975 | 0.13% |
| 111 | SPDR SER TR | 78464A201 | 10,426 | $865,343 | 0.13% |
| 112 | SPDR SER TR | 78464A300 | 10,865 | $851,801 | 0.13% |
| 113 | ISHARES TR | 464287507 | 14,201 | $828,604 | 0.13% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 4,639 | $790,597 | 0.12% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 4,908 | $779,047 | 0.12% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $750,195 | 0.11% |
| 117 | ISHARES TR | 464287598 | 3,939 | $741,162 | 0.11% |
| 118 | GOLDMAN SACHS ETF TR | NVGLF | 7,302 | $731,514 | 0.11% |
| 119 | COCA COLA CO | KO | 9,577 | $685,909 | 0.10% |
| 120 | ISHARES TR | 464287721 | 4,824 | $677,440 | 0.10% |
| 121 | ISHARES TR | 464287655 | 3,345 | $667,357 | 0.10% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 684 | $646,592 | 0.10% |
| 123 | CONOCOPHILLIPS | COP | 6,137 | $644,515 | 0.10% |
| 124 | VANECK ETF TRUST | 92189F387 | 28,644 | $644,204 | 0.10% |
| 125 | MCDONALDS CORP | MCD | 2,047 | $639,462 | 0.10% |
| 126 | FIRST TR EXCH TRADED FD III | 33739N108 | 12,443 | $627,403 | 0.09% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 1,218 | $603,239 | 0.09% |
| 128 | INVESCO QQQ TR | IVZ | 1,209 | $566,701 | 0.09% |
| 129 | JOHNSON & JOHNSON | JNJ | 3,318 | $550,275 | 0.08% |
| 130 | ABBOTT LABS | ABLZF | 4,011 | $532,059 | 0.08% |
| 131 | FORTINET INC | FTNT | 5,521 | $531,451 | 0.08% |
| 132 | BROADCOM INC | AVGO | 3,148 | $527,070 | 0.08% |
| 133 | WELLS FARGO CO NEW | 949746101 | 7,297 | $523,841 | 0.08% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,433 | $514,334 | 0.08% |
| 135 | BLACKSTONE INC | BX | 3,586 | $501,268 | 0.08% |
| 136 | MICRON TECHNOLOGY INC | MU | 5,673 | $492,953 | 0.07% |
| 137 | GARTNER INC | IT | 1,155 | $484,800 | 0.07% |
| 138 | FORD MTR CO | 345370860 | 47,200 | $473,416 | 0.07% |
| 139 | SELECT SECTOR SPDR TR | 81369Y308 | 5,676 | $463,584 | 0.07% |
| 140 | TG THERAPEUTICS INC | TGTX | 11,642 | $459,044 | 0.07% |
| 141 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,398 | $458,828 | 0.07% |
| 142 | BANK AMERICA CORP | 060505104 | 10,801 | $450,725 | 0.07% |
| 143 | SELECT SECTOR SPDR TR | 81369Y407 | 2,232 | $440,797 | 0.07% |
| 144 | ALTRIA GROUP INC | MO | 7,286 | $437,288 | 0.07% |
| 145 | PAYPAL HLDGS INC | PYPL | 6,662 | $434,696 | 0.07% |
| 146 | TJX COS INC NEW | 872540109 | 3,517 | $428,354 | 0.06% |
| 147 | SELECT SECTOR SPDR TR | 81369Y704 | 3,226 | $422,869 | 0.06% |
| 148 | ISHARES TR | 46435U853 | 11,460 | $421,843 | 0.06% |
| 149 | VANGUARD MUN BD FDS | 922907746 | 8,297 | $411,697 | 0.06% |
| 150 | AIRBNB INC | ABNB | 3,424 | $409,031 | 0.06% |
| 151 | VANGUARD INDEX FDS | 922908553 | 4,469 | $404,623 | 0.06% |
| 152 | APPLOVIN CORP | APP | 1,525 | $404,079 | 0.06% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,921 | $403,783 | 0.06% |
| 154 | SPDR GOLD TR | GLD | 1,400 | $403,396 | 0.06% |
| 155 | MONSTER BEVERAGE CORP NEW | MNST | 6,872 | $402,149 | 0.06% |
| 156 | VALERO ENERGY CORP | VLO | 3,034 | $400,722 | 0.06% |
| 157 | DIAGEO PLC | DGEAF | 3,815 | $399,774 | 0.06% |
| 158 | ISHARES TR | 464287457 | 4,791 | $396,359 | 0.06% |
| 159 | HALOZYME THERAPEUTICS INC | HALO | 6,086 | $388,348 | 0.06% |
| 160 | MERCADOLIBRE INC | MELI | 194 | $378,469 | 0.06% |
| 161 | FIRST TR EXCH TRADED FD III | 33740J104 | 18,700 | $375,777 | 0.06% |
| 162 | ROSS STORES INC | ROST | 2,939 | $375,575 | 0.06% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,564 | $373,153 | 0.06% |
| 164 | YUM BRANDS INC | YUM | 2,335 | $367,436 | 0.06% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 1,442 | $358,580 | 0.05% |
| 166 | VERTEX PHARMACEUTICALS INC | VRTX | 738 | $357,797 | 0.05% |
| 167 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,062 | $354,583 | 0.05% |
| 168 | SHOPIFY INC | SHOP | 3,703 | $353,562 | 0.05% |
| 169 | LOCKHEED MARTIN CORP | LMT | 789 | $352,636 | 0.05% |
| 170 | RESMED INC | RSMDF | 1,571 | $351,668 | 0.05% |
| 171 | ISHARES TR | 46435G193 | 15,075 | $347,630 | 0.05% |
| 172 | HOWMET AEROSPACE INC | HWM | 2,673 | $346,775 | 0.05% |
| 173 | SHIFT4 PMTS INC | 82452J109 | 4,191 | $342,447 | 0.05% |
| 174 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,701 | $340,630 | 0.05% |
| 175 | ONEOK INC NEW | OKE | 3,399 | $337,249 | 0.05% |
| 176 | PALO ALTO NETWORKS INC | PANW | 1,972 | $336,502 | 0.05% |
| 177 | SELECT SECTOR SPDR TR | 81369Y886 | 4,249 | $335,031 | 0.05% |
| 178 | STRYKER CORPORATION | SYK | 885 | $329,441 | 0.05% |
| 179 | NUTANIX INC | NTNX | 4,601 | $321,196 | 0.05% |
| 180 | CINTAS CORP | CTAS | 1,532 | $314,872 | 0.05% |
| 181 | VANECK ETF TRUST | 92189H409 | 6,147 | $314,603 | 0.05% |
| 182 | MARATHON PETE CORP | MARA | 2,133 | $310,757 | 0.05% |
| 183 | NOVARTIS AG | NVSEF | 2,768 | $308,625 | 0.05% |
| 184 | ADVANCED MICRO DEVICES INC | AMD | 2,997 | $307,912 | 0.05% |
| 185 | GODADDY INC | GDDY | 1,698 | $305,878 | 0.05% |
| 186 | COMMVAULT SYS INC | CVLT | 1,931 | $304,635 | 0.05% |
| 187 | MURPHY USA INC | MUSA | 647 | $303,967 | 0.05% |
| 188 | DOXIMITY INC | DOCS | 5,221 | $302,975 | 0.05% |
| 189 | BOX INC | BXCAP | 9,710 | $299,651 | 0.05% |
| 190 | EXTRA SPACE STORAGE INC | EXR | 2,004 | $297,574 | 0.04% |
| 191 | FAIR ISAAC CORP | FICO | 161 | $296,910 | 0.04% |
| 192 | LULULEMON ATHLETICA INC | LULU | 1,024 | $289,853 | 0.04% |
| 193 | ARISTA NETWORKS INC | ANET | 3,695 | $286,289 | 0.04% |
| 194 | DISNEY WALT CO | 254687106 | 2,896 | $285,868 | 0.04% |
| 195 | CADENCE DESIGN SYSTEM INC | CDNS | 1,123 | $285,613 | 0.04% |
| 196 | SELECT SECTOR SPDR TR | 81369Y506 | 3,022 | $282,374 | 0.04% |
| 197 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,563 | $276,772 | 0.04% |
| 198 | QUALYS INC | QLYS | 2,188 | $275,535 | 0.04% |
| 199 | S&P GLOBAL INC | SPGI | 540 | $274,374 | 0.04% |
| 200 | WILLIAMS COS INC | 969457100 | 4,570 | $273,103 | 0.04% |
| 201 | PARKER-HANNIFIN CORP | PH | 449 | $272,925 | 0.04% |
| 202 | ISHARES TR | 464287432 | 2,952 | $268,721 | 0.04% |
| 203 | ISHARES TR | 46436E528 | 11,540 | $267,959 | 0.04% |
| 204 | ISHARES TR | 464287150 | 2,152 | $262,566 | 0.04% |
| 205 | TRANSDIGM GROUP INC | TDG | 189 | $261,442 | 0.04% |
| 206 | ISHARES TR | 464287465 | 3,182 | $260,051 | 0.04% |
| 207 | VANGUARD WHITEHALL FDS | 921946810 | 3,124 | $259,105 | 0.04% |
| 208 | COLGATE PALMOLIVE CO | CL | 2,681 | $251,232 | 0.04% |
| 209 | RBB FD INC | 74933W452 | 5,000 | $250,050 | 0.04% |
| 210 | OREILLY AUTOMOTIVE INC | 67103H107 | 173 | $247,836 | 0.04% |
| 211 | THE CIGNA GROUP | 125523100 | 753 | $247,737 | 0.04% |
| 212 | UNIVERSAL INS HLDGS INC | 91359V107 | 10,450 | $247,665 | 0.04% |
| 213 | MANHATTAN ASSOCIATES INC | MANH | 1,425 | $246,582 | 0.04% |
| 214 | VANGUARD INDEX FDS | 922908769 | 896 | $246,209 | 0.04% |
| 215 | INNOVATOR ETFS TRUST | INHD | 7,825 | $245,627 | 0.04% |
| 216 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 29,191 | $244,912 | 0.04% |
| 217 | ISHARES TR | 46436E379 | 10,481 | $243,369 | 0.04% |
| 218 | FLEXSHARES TR | FLEX | 6,000 | $242,280 | 0.04% |
| 219 | ASTRAZENECA PLC | AZN | 3,251 | $238,950 | 0.04% |
| 220 | ADOBE INC | ADBE | 622 | $238,556 | 0.04% |
| 221 | PFIZER INC | PFE | 9,360 | $237,194 | 0.04% |
| 222 | NEXTERA ENERGY INC | NEE-PW | 3,332 | $236,205 | 0.04% |
| 223 | XCEL ENERGY INC | XELLL | 3,230 | $228,652 | 0.03% |
| 224 | THE TRADE DESK INC | 88339J105 | 4,168 | $228,073 | 0.03% |
| 225 | CF INDS HLDGS INC | 125269100 | 2,901 | $226,713 | 0.03% |
| 226 | INNOVATOR ETFS TRUST | INHD | 6,218 | $221,050 | 0.03% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,398 | $220,091 | 0.03% |
| 228 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,491 | $218,596 | 0.03% |
| 229 | BLACKROCK INC | BLK | 228 | $215,797 | 0.03% |
| 230 | ELEVANCE HEALTH INC | ELV | 496 | $215,740 | 0.03% |
| 231 | T-MOBILE US INC | TMUSZ | 804 | $214,404 | 0.03% |
| 232 | FISERV INC | FISV | 965 | $213,101 | 0.03% |
| 233 | INNOVATOR ETFS TRUST | INHD | 6,750 | $211,986 | 0.03% |
| 234 | ISHARES TR | 46435G524 | 2,900 | $210,076 | 0.03% |
| 235 | VIRTUS DIVIDEND INTEREST & P | NFJ | 17,043 | $206,732 | 0.03% |
| 236 | MCKESSON CORP | MCK | 306 | $205,935 | 0.03% |
| 237 | RTX CORPORATION | RTX | 1,550 | $205,313 | 0.03% |
| 238 | NUSHARES ETF TR | NU | 5,016 | $203,098 | 0.03% |
| 239 | PHATHOM PHARMACEUTICALS INC | PHAT | 29,672 | $186,043 | 0.03% |
| 240 | NUVEEN QUALITY MUNCP INCOME | NU | 14,551 | $167,628 | 0.03% |
| 241 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,597 | $163,486 | 0.02% |
| 242 | WESTERN ASSET EMERGING MKTS | 95766A101 | 12,623 | $124,841 | 0.02% |
| 243 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 11,103 | $114,250 | 0.02% |
| 244 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 17,886 | $92,292 | 0.01% |
| 245 | NUVEEN CR STRATEGIES INCOME | NU | 13,537 | $72,829 | 0.01% |
| 246 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 11,902 | $70,103 | 0.01% |
| 247 | NVIDIA CORPORATION | NVDA | 800 | $24,860 | 0.00% |
| 248 | CROWDSTRIKE HLDGS INC | CRWD | 200 | $23,880 | 0.00% |
| 249 | AMAZON COM INC | AMZN | 2,000 | $11,250 | 0.00% |
| 250 | APPLE INC | AAPL | 2,000 | $7,500 | 0.00% |
| 251 | MICROSOFT CORP | MSFT | 400 | $6,830 | 0.00% |
| 252 | HOME DEPOT INC | HD | 300 | $2,625 | 0.00% |
| 253 | VERIZON COMMUNICATIONS INC | VZ | 6,000 | $591 | 0.00% |