13F HOLDINGS REPORT
Occidental Asset Management, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001214659-25-010386
Total Value
$724.6M
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 335,000 | $52.9M | 7.30% |
| 2 | APPLE INC | AAPL | 158,274 | $32.5M | 4.48% |
| 3 | MICROSOFT CORP | MSFT | 52,825 | $26.3M | 3.63% |
| 4 | ISHARES TR | 46429B655 | 501,737 | $25.6M | 3.53% |
| 5 | SPDR SERIES TRUST | 78464A375 | 724,848 | $24.3M | 3.36% |
| 6 | SPDR SERIES TRUST | 78464A474 | 789,909 | $23.8M | 3.29% |
| 7 | META PLATFORMS INC | META | 24,960 | $18.4M | 2.54% |
| 8 | ISHARES TR | 464287614 | 42,349 | $18.0M | 2.48% |
| 9 | FLEXSHARES TR | FLEX | 779,474 | $17.4M | 2.39% |
| 10 | ISHARES TR | 464288513 | 208,607 | $16.8M | 2.32% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 366,077 | $16.7M | 2.31% |
| 12 | ISHARES TR | 464287432 | 150,816 | $13.3M | 1.84% |
| 13 | ISHARES TR | 464287408 | 67,711 | $13.2M | 1.83% |
| 14 | ISHARES TR | 464287481 | 90,526 | $12.6M | 1.73% |
| 15 | ISHARES TR | 464287473 | 92,500 | $12.2M | 1.69% |
| 16 | ISHARES TR | 46435G672 | 199,478 | $10.2M | 1.41% |
| 17 | ISHARES TR | 464288281 | 109,233 | $10.1M | 1.40% |
| 18 | ALPHABET INC | GOOG | 56,152 | $10.0M | 1.37% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 27,445 | $8.0M | 1.10% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 73,095 | $7.9M | 1.09% |
| 21 | AMAZON COM INC | AMZN | 35,108 | $7.7M | 1.06% |
| 22 | SPDR SERIES TRUST | 78464A409 | 78,441 | $7.5M | 1.03% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 89,298 | $7.2M | 1.00% |
| 24 | WALMART INC | WMT | 73,828 | $7.2M | 1.00% |
| 25 | VISA INC | V | 17,772 | $6.3M | 0.87% |
| 26 | ISHARES TR | 464287879 | 60,806 | $6.0M | 0.83% |
| 27 | PIMCO ETF TR | 72201R833 | 60,119 | $6.0M | 0.83% |
| 28 | MORGAN STANLEY | MS-PQ | 42,760 | $6.0M | 0.83% |
| 29 | CARDINAL HEALTH INC | CAH | 35,624 | $6.0M | 0.83% |
| 30 | ISHARES TR | 464287648 | 20,001 | $5.7M | 0.79% |
| 31 | HOME DEPOT INC | HD | 15,395 | $5.6M | 0.78% |
| 32 | SPDR SERIES TRUST | 78464A508 | 106,574 | $5.6M | 0.77% |
| 33 | CENCORA INC | COR | 18,542 | $5.6M | 0.77% |
| 34 | RELIANCE INC | RS | 17,659 | $5.5M | 0.76% |
| 35 | EMERSON ELEC CO | EMR | 38,296 | $5.1M | 0.70% |
| 36 | QUALCOMM INC | QCOM | 31,793 | $5.1M | 0.70% |
| 37 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 20,652 | $5.0M | 0.69% |
| 38 | NETAPP INC | NTAP | 46,747 | $5.0M | 0.69% |
| 39 | AT&T INC | T-PC | 170,387 | $4.9M | 0.68% |
| 40 | HUBBELL INC | HUBB | 12,023 | $4.9M | 0.68% |
| 41 | CATERPILLAR INC | CAT | 12,592 | $4.9M | 0.67% |
| 42 | CUMMINS INC | CMI | 14,768 | $4.8M | 0.67% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 119,187 | $4.8M | 0.67% |
| 44 | DOMINION ENERGY INC | D | 84,911 | $4.8M | 0.66% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 39,931 | $4.7M | 0.65% |
| 46 | QUEST DIAGNOSTICS INC | DGX | 25,765 | $4.6M | 0.64% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 20,775 | $4.5M | 0.63% |
| 48 | SCHWAB STRATEGIC TR | 808524755 | 113,350 | $4.5M | 0.63% |
| 49 | APPLIED MATLS INC | 038222105 | 24,752 | $4.5M | 0.63% |
| 50 | GILEAD SCIENCES INC | GILD | 40,670 | $4.5M | 0.62% |
| 51 | SOUTHERN COPPER CORP | SCCO | 44,450 | $4.5M | 0.62% |
| 52 | DELL TECHNOLOGIES INC | DELL | 36,491 | $4.5M | 0.62% |
| 53 | AMGEN INC | AMGN | 15,161 | $4.2M | 0.58% |
| 54 | ISHARES TR | 46434V449 | 91,744 | $4.2M | 0.58% |
| 55 | WISDOMTREE TR | WT | 101,198 | $4.0M | 0.55% |
| 56 | CHUBB LIMITED | CB | 13,749 | $4.0M | 0.55% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 15,811 | $3.9M | 0.54% |
| 58 | SALESFORCE INC | CRM | 14,246 | $3.9M | 0.54% |
| 59 | MERCK & CO INC | MRK | 48,439 | $3.8M | 0.53% |
| 60 | JACOBS SOLUTIONS INC | J | 28,457 | $3.7M | 0.52% |
| 61 | PEPSICO INC | PEP | 27,555 | $3.6M | 0.50% |
| 62 | BAKER HUGHES COMPANY | BKR | 93,208 | $3.6M | 0.49% |
| 63 | OKTA INC | OKTA | 33,105 | $3.3M | 0.46% |
| 64 | AGILENT TECHNOLOGIES INC | A | 27,263 | $3.2M | 0.44% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.40% |
| 66 | HERSHEY CO | HSY | 16,775 | $2.8M | 0.38% |
| 67 | SPDR SERIES TRUST | 78464A821 | 30,993 | $2.7M | 0.37% |
| 68 | SPDR SERIES TRUST | 78464A839 | 33,813 | $2.7M | 0.37% |
| 69 | CONSTELLATION BRANDS INC | STZ | 15,958 | $2.6M | 0.36% |
| 70 | ISHARES TR | 464287226 | 26,004 | $2.6M | 0.36% |
| 71 | DIGITAL RLTY TR INC | 253868103 | 14,184 | $2.5M | 0.34% |
| 72 | OMNICOM GROUP INC | OMC | 34,317 | $2.5M | 0.34% |
| 73 | DICKS SPORTING GOODS INC | 253393102 | 11,822 | $2.3M | 0.32% |
| 74 | SPDR INDEX SHS FDS | 78463X509 | 54,454 | $2.3M | 0.32% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 9,182 | $2.3M | 0.32% |
| 76 | WISDOMTREE TR | WT | 42,031 | $2.3M | 0.32% |
| 77 | WISDOMTREE TR | WT | 82,336 | $2.3M | 0.31% |
| 78 | SPDR SERIES TRUST | 78464A763 | 16,227 | $2.2M | 0.30% |
| 79 | TESLA INC | TSLA | 6,632 | $2.1M | 0.29% |
| 80 | CISCO SYS INC | CSCO | 28,846 | $2.0M | 0.28% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,668 | $1.8M | 0.25% |
| 82 | VANGUARD INDEX FDS | 922908363 | 2,964 | $1.7M | 0.23% |
| 83 | SPDR S&P 500 ETF TR | SPY | 2,675 | $1.7M | 0.23% |
| 84 | SCHWAB STRATEGIC TR | 808524730 | 49,070 | $1.6M | 0.22% |
| 85 | VANGUARD INDEX FDS | 922908736 | 3,556 | $1.6M | 0.22% |
| 86 | ELI LILLY & CO | LLY | 1,966 | $1.5M | 0.21% |
| 87 | ABBVIE INC | ABBV | 8,059 | $1.5M | 0.21% |
| 88 | ALPHABET INC | GOOG | 8,473 | $1.5M | 0.21% |
| 89 | NETFLIX INC | NFLX | 1,083 | $1.5M | 0.20% |
| 90 | ISHARES INC | 46434G103 | 23,706 | $1.4M | 0.20% |
| 91 | EXXON MOBIL CORP | XOM | 12,914 | $1.4M | 0.19% |
| 92 | ISHARES TR | 46432F842 | 16,423 | $1.4M | 0.19% |
| 93 | ISHARES TR | 46434V621 | 20,966 | $1.3M | 0.18% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 29,700 | $1.3M | 0.18% |
| 95 | ISHARES TR | 464287168 | 9,395 | $1.2M | 0.17% |
| 96 | ORACLE CORP | ORCL-PD | 5,702 | $1.2M | 0.17% |
| 97 | ISHARES TR | 464287499 | 12,837 | $1.2M | 0.16% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 6,078 | $1.1M | 0.15% |
| 99 | BROWN & BROWN INC | BRO | 9,475 | $1.1M | 0.14% |
| 100 | SPDR SERIES TRUST | 78464A201 | 11,227 | $996,383 | 0.14% |
| 101 | CONSOLIDATED EDISON INC | ED | 9,872 | $990,705 | 0.14% |
| 102 | SPDR SERIES TRUST | 78464A300 | 12,250 | $977,050 | 0.13% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,724 | $972,154 | 0.13% |
| 104 | SPDR SERIES TRUST | 78464A359 | 11,724 | $969,106 | 0.13% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,719 | $965,798 | 0.13% |
| 106 | VANGUARD CHARLOTTE FDS | 92203J407 | 19,095 | $945,393 | 0.13% |
| 107 | CHURCH & DWIGHT CO INC | CHD | 9,784 | $940,333 | 0.13% |
| 108 | GALLAGHER ARTHUR J & CO | 363576109 | 2,935 | $939,552 | 0.13% |
| 109 | MASTERCARD INCORPORATED | MA | 1,636 | $919,396 | 0.13% |
| 110 | FIRST TR EXCH TRADED FD III | 33739P830 | 45,536 | $906,394 | 0.13% |
| 111 | SELECT SECTOR SPDR TR | 81369Y209 | 6,631 | $893,747 | 0.12% |
| 112 | ISHARES TR | 464287507 | 14,204 | $880,929 | 0.12% |
| 113 | ISHARES TR | 46435U853 | 22,939 | $860,442 | 0.12% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $839,000 | 0.12% |
| 115 | ISHARES TR | 464287721 | 4,804 | $832,355 | 0.11% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 15,688 | $821,581 | 0.11% |
| 117 | ISHARES TR | 464287663 | 8,646 | $818,171 | 0.11% |
| 118 | MICRON TECHNOLOGY INC | MU | 6,388 | $787,290 | 0.11% |
| 119 | ISHARES TR | 464287598 | 4,039 | $784,495 | 0.11% |
| 120 | SELECT SECTOR SPDR TR | 81369Y407 | 3,594 | $781,152 | 0.11% |
| 121 | BROADCOM INC | AVGO | 2,819 | $777,057 | 0.11% |
| 122 | CHEVRON CORP NEW | CVX | 5,242 | $750,537 | 0.10% |
| 123 | ISHARES TR | 464287655 | 3,396 | $732,718 | 0.10% |
| 124 | GOLDMAN SACHS ETF TR | NVGLF | 7,302 | $731,295 | 0.10% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 4,453 | $709,381 | 0.10% |
| 126 | FORTINET INC | FTNT | 6,503 | $687,497 | 0.09% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 693 | $685,659 | 0.09% |
| 128 | INVESCO QQQ TR | IVZ | 1,230 | $678,255 | 0.09% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 1,233 | $670,025 | 0.09% |
| 130 | APPLOVIN CORP | APP | 1,860 | $651,149 | 0.09% |
| 131 | MONSTER BEVERAGE CORP NEW | MNST | 10,354 | $648,575 | 0.09% |
| 132 | COCA COLA CO | KO | 9,043 | $639,759 | 0.09% |
| 133 | FIRST TR EXCH TRADED FD III | 33739N108 | 12,343 | $614,928 | 0.08% |
| 134 | JOHNSON & JOHNSON | JNJ | 3,992 | $609,814 | 0.08% |
| 135 | ISHARES TR | 464287457 | 7,042 | $583,500 | 0.08% |
| 136 | WELLS FARGO CO NEW | 949746101 | 7,172 | $574,608 | 0.08% |
| 137 | ALTRIA GROUP INC | MO | 9,429 | $552,830 | 0.08% |
| 138 | VANGUARD MUN BD FDS | 922907746 | 11,197 | $548,989 | 0.08% |
| 139 | MCDONALDS CORP | MCD | 1,871 | $546,566 | 0.08% |
| 140 | ABBOTT LABS | ABLZF | 3,924 | $533,703 | 0.07% |
| 141 | MARATHON PETE CORP | MARA | 3,190 | $529,833 | 0.07% |
| 142 | SELECT SECTOR SPDR TR | 81369Y704 | 3,581 | $528,203 | 0.07% |
| 143 | VANECK ETF TRUST | 92189F387 | 23,369 | $527,887 | 0.07% |
| 144 | PAYPAL HLDGS INC | PYPL | 7,074 | $525,740 | 0.07% |
| 145 | HOWMET AEROSPACE INC | HWM | 2,799 | $520,998 | 0.07% |
| 146 | BANK AMERICA CORP | 060505104 | 11,006 | $520,795 | 0.07% |
| 147 | MERCADOLIBRE INC | MELI | 198 | $517,499 | 0.07% |
| 148 | FORD MTR CO | 345370860 | 47,199 | $512,115 | 0.07% |
| 149 | MOTOROLA SOLUTIONS INC | MSI | 1,211 | $508,977 | 0.07% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 3,424 | $485,866 | 0.07% |
| 151 | AIRBNB INC | ABNB | 3,669 | $485,555 | 0.07% |
| 152 | GARTNER INC | IT | 1,181 | $477,384 | 0.07% |
| 153 | CONOCOPHILLIPS | COP | 5,316 | $477,040 | 0.07% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,628 | $476,185 | 0.07% |
| 155 | VANGUARD WHITEHALL FDS | 921946810 | 5,047 | $454,836 | 0.06% |
| 156 | TJX COS INC NEW | 872540109 | 3,579 | $441,927 | 0.06% |
| 157 | NUTANIX INC | NTNX | 5,686 | $434,638 | 0.06% |
| 158 | SPDR GOLD TR | GLD | 1,376 | $419,446 | 0.06% |
| 159 | TG THERAPEUTICS INC | TGTX | 11,642 | $418,996 | 0.06% |
| 160 | FIRST TR EXCH TRADED FD III | 33740J104 | 20,700 | $416,070 | 0.06% |
| 161 | ARISTA NETWORKS INC | ANET | 4,039 | $413,230 | 0.06% |
| 162 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,215 | $411,302 | 0.06% |
| 163 | CHEWY INC | CHWY | 9,588 | $408,641 | 0.06% |
| 164 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,257 | $407,481 | 0.06% |
| 165 | PALO ALTO NETWORKS INC | PANW | 1,988 | $406,824 | 0.06% |
| 166 | RESMED INC | RSMDF | 1,570 | $405,060 | 0.06% |
| 167 | HALOZYME THERAPEUTICS INC | HALO | 7,742 | $402,739 | 0.06% |
| 168 | CADENCE DESIGN SYSTEM INC | CDNS | 1,291 | $397,822 | 0.05% |
| 169 | VANGUARD INDEX FDS | 922908553 | 4,437 | $395,159 | 0.05% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,398 | $388,747 | 0.05% |
| 171 | YUM BRANDS INC | YUM | 2,606 | $386,157 | 0.05% |
| 172 | EXELIXIS INC | EXEL | 8,533 | $376,092 | 0.05% |
| 173 | INTERNATIONAL BUSINESS MACHS | INTR | 1,256 | $370,133 | 0.05% |
| 174 | LOCKHEED MARTIN CORP | LMT | 791 | $366,344 | 0.05% |
| 175 | SHOPIFY INC | SHOP | 3,175 | $366,236 | 0.05% |
| 176 | DIAGEO PLC | DGEAF | 3,610 | $364,032 | 0.05% |
| 177 | BLACKSTONE INC | BX | 2,431 | $363,594 | 0.05% |
| 178 | COMMVAULT SYS INC | CVLT | 2,044 | $356,331 | 0.05% |
| 179 | DISNEY WALT CO | 254687106 | 2,836 | $351,734 | 0.05% |
| 180 | ISHARES TR | 46435G193 | 15,100 | $350,773 | 0.05% |
| 181 | CINTAS CORP | CTAS | 1,547 | $344,780 | 0.05% |
| 182 | GODADDY INC | GDDY | 1,847 | $332,571 | 0.05% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,942 | $332,227 | 0.05% |
| 184 | NOVARTIS AG | NVSEF | 2,734 | $330,841 | 0.05% |
| 185 | STRYKER CORPORATION | SYK | 835 | $330,351 | 0.05% |
| 186 | SHIFT4 PMTS INC | 82452J109 | 3,330 | $330,036 | 0.05% |
| 187 | SELECT SECTOR SPDR TR | 81369Y886 | 4,015 | $327,825 | 0.05% |
| 188 | ISHARES TR | 46435G524 | 4,150 | $327,394 | 0.05% |
| 189 | QUALYS INC | QLYS | 2,283 | $326,172 | 0.05% |
| 190 | ONEOK INC NEW | OKE | 3,961 | $323,336 | 0.04% |
| 191 | ISHARES TR | 46429B267 | 14,019 | $322,157 | 0.04% |
| 192 | MAPLEBEAR INC | CART | 6,991 | $316,273 | 0.04% |
| 193 | VANECK ETF TRUST | 92189H409 | 6,147 | $308,641 | 0.04% |
| 194 | VANGUARD INDEX FDS | 922908769 | 1,015 | $308,545 | 0.04% |
| 195 | SEMPRA | SREA | 4,052 | $307,054 | 0.04% |
| 196 | HIMS & HERS HEALTH INC | HIMS | 6,112 | $304,683 | 0.04% |
| 197 | S&P GLOBAL INC | SPGI | 556 | $293,173 | 0.04% |
| 198 | NEWMONT CORP | NEMCL | 4,968 | $289,436 | 0.04% |
| 199 | BOX INC | BXCAP | 8,469 | $289,386 | 0.04% |
| 200 | ISHARES TR | 464287150 | 2,136 | $288,445 | 0.04% |
| 201 | WILLIAMS COS INC | 969457100 | 4,590 | $288,298 | 0.04% |
| 202 | INNOVATOR ETFS TRUST | INHD | 8,525 | $286,184 | 0.04% |
| 203 | UNIVERSAL INS HLDGS INC | 91359V107 | 10,300 | $285,619 | 0.04% |
| 204 | PHATHOM PHARMACEUTICALS INC | PHAT | 29,672 | $284,554 | 0.04% |
| 205 | KLA CORP | KLAC | 317 | $283,950 | 0.04% |
| 206 | ISHARES TR | 464287465 | 3,168 | $283,210 | 0.04% |
| 207 | GE AEROSPACE | 369604301 | 1,062 | $273,316 | 0.04% |
| 208 | LULULEMON ATHLETICA INC | LULU | 1,150 | $273,217 | 0.04% |
| 209 | AMPHENOL CORP NEW | 032095101 | 2,766 | $273,143 | 0.04% |
| 210 | SPDR SERIES TRUST | 78468R663 | 2,954 | $270,950 | 0.04% |
| 211 | FAIR ISAAC CORP | FICO | 148 | $270,538 | 0.04% |
| 212 | CF INDS HLDGS INC | 125269100 | 2,931 | $269,652 | 0.04% |
| 213 | ISHARES TR | 46436E528 | 11,540 | $268,074 | 0.04% |
| 214 | BOOKING HOLDINGS INC | BKNG | 45 | $260,859 | 0.04% |
| 215 | PALANTIR TECHNOLOGIES INC | PLTR | 1,911 | $260,508 | 0.04% |
| 216 | THE CIGNA GROUP | 125523100 | 780 | $257,852 | 0.04% |
| 217 | TRANSDIGM GROUP INC | TDG | 169 | $256,988 | 0.04% |
| 218 | ADOBE INC | ADBE | 662 | $256,115 | 0.04% |
| 219 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,839 | $255,879 | 0.04% |
| 220 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,459 | $252,699 | 0.03% |
| 221 | RBB FD INC | 74933W452 | 5,000 | $249,975 | 0.03% |
| 222 | BANK NEW YORK MELLON CORP | 064058100 | 2,727 | $248,457 | 0.03% |
| 223 | ISHARES TR | 46436E379 | 10,481 | $248,295 | 0.03% |
| 224 | PARKER-HANNIFIN CORP | PH | 354 | $247,258 | 0.03% |
| 225 | FLEXSHARES TR | FLEX | 6,000 | $246,180 | 0.03% |
| 226 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 27,423 | $242,968 | 0.03% |
| 227 | THE TRADE DESK INC | 88339J105 | 3,362 | $242,030 | 0.03% |
| 228 | VALERO ENERGY CORP | VLO | 1,774 | $238,483 | 0.03% |
| 229 | CME GROUP INC | CME | 861 | $237,309 | 0.03% |
| 230 | COLGATE PALMOLIVE CO | CL | 2,601 | $236,452 | 0.03% |
| 231 | SELECT SECTOR SPDR TR | 81369Y506 | 2,787 | $236,398 | 0.03% |
| 232 | RTX CORPORATION | RTX | 1,611 | $235,238 | 0.03% |
| 233 | NUSHARES ETF TR | NU | 2,495 | $234,405 | 0.03% |
| 234 | INNOVATOR ETFS TRUST | INHD | 6,218 | $233,859 | 0.03% |
| 235 | MCKESSON CORP | MCK | 317 | $232,291 | 0.03% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,273 | $231,355 | 0.03% |
| 237 | INNOVATOR ETFS TRUST | INHD | 6,750 | $225,270 | 0.03% |
| 238 | MARRIOTT INTL INC NEW | 571903202 | 813 | $222,120 | 0.03% |
| 239 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,020 | $220,584 | 0.03% |
| 240 | XCEL ENERGY INC | XELLL | 3,235 | $220,304 | 0.03% |
| 241 | T-MOBILE US INC | TMUSZ | 918 | $218,695 | 0.03% |
| 242 | BLACKROCK INC | BLK | 208 | $218,244 | 0.03% |
| 243 | ROSS STORES INC | ROST | 1,703 | $217,269 | 0.03% |
| 244 | ASTRAZENECA PLC | AZN | 3,086 | $215,650 | 0.03% |
| 245 | VERISK ANALYTICS INC | VRSK | 689 | $214,624 | 0.03% |
| 246 | NUSHARES ETF TR | NU | 5,036 | $211,084 | 0.03% |
| 247 | VIRTUS DIVIDEND INTEREST & P | NFJ | 16,962 | $210,329 | 0.03% |
| 248 | CHENIERE ENERGY INC | LNG | 851 | $207,236 | 0.03% |
| 249 | EOG RES INC | EOG | 1,689 | $202,021 | 0.03% |
| 250 | BROOKFIELD CORP | 11271J107 | 3,261 | $201,693 | 0.03% |
| 251 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,898 | $201,284 | 0.03% |
| 252 | ROYAL CARIBBEAN GROUP | V7780T103 | 642 | $201,036 | 0.03% |
| 253 | NUVEEN QUALITY MUNCP INCOME | NU | 14,491 | $163,603 | 0.02% |
| 254 | WESTERN ASSET EMERGING MKTS | 95766A101 | 13,179 | $132,449 | 0.02% |
| 255 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 18,944 | $111,770 | 0.02% |
| 256 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 11,051 | $109,405 | 0.02% |
| 257 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 15,844 | $83,815 | 0.01% |
| 258 | WESTERN ASSET HIGH INCOME OP | HIO | 18,564 | $73,885 | 0.01% |
| 259 | NUVEEN CR STRATEGIES INCOME | NU | 13,477 | $72,641 | 0.01% |
| 260 | CROWDSTRIKE HLDGS INC | CRWD | 200 | $51,643 | 0.01% |
| 261 | CHENIERE ENERGY INC | LNG | 400 | $21,305 | 0.00% |
| 262 | WILLIAMS COS INC | 969457100 | 1,500 | $18,151 | 0.00% |
| 263 | APPLE INC | AAPL | 4,700 | $14,612 | 0.00% |
| 264 | AMAZON COM INC | AMZN | 4,600 | $3,521 | 0.00% |
| 265 | NVIDIA CORPORATION | NVDA | 1,700 | $2,795 | 0.00% |
| 266 | HOME DEPOT INC | HD | 300 | $999 | 0.00% |
| 267 | VERIZON COMMUNICATIONS INC | VZ | 2,000 | $301 | 0.00% |
| 268 | MICROSOFT CORP | MSFT | 400 | $278 | 0.00% |