Occidental Asset Management, LLC Diversified Active

CIK: 0001770994 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $796,700 (100.0% shares, 0.0% debt)

Holdings (275)

NVDA NVIDIA CORPORATION 7.8%
Value ($000) $62,229 Shares 333,527 Est. Cost $97.19 Unrealized +79.3%
AAPL APPLE INC 5.2%
Value ($000) $41,658 Shares 163,600 Est. Cost $138.69 Unrealized +62.6%
FLOT ISHARES TR 3.8%
Value ($000) $30,482 Shares 596,689 Est. Cost $50.89 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $29,251 Shares 56,474 Est. Cost $261.49 Unrealized +94.5%
SPIB SPDR SERIES TRUST 3.3%
Value ($000) $26,167 Shares 772,102 Est. Cost $33.34 Unrealized
SPSB SPDR SERIES TRUST 3.0%
Value ($000) $24,202 Shares 799,016 Est. Cost $30.20 Unrealized
IWF ISHARES TR 2.5%
Value ($000) $19,907 Shares 42,499 Est. Cost $174.39 Unrealized
BNDC FLEXSHARES TR 2.3%
Value ($000) $18,134 Shares 806,141 Est. Cost $22.34 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.2%
Value ($000) $17,656 Shares 381,824 Est. Cost $45.71 Unrealized
META META PLATFORMS INC 2.2%
Value ($000) $17,227 Shares 23,458 Est. Cost $160.38 Unrealized +363.4%
TLT ISHARES TR 1.8%
Value ($000) $14,725 Shares 164,764 Est. Cost $88.39 Unrealized
IVE ISHARES TR 1.7%
Value ($000) $13,936 Shares 67,484 Est. Cost $130.33 Unrealized
GOOG ALPHABET INC 1.7%
Value ($000) $13,741 Shares 56,419 Est. Cost $151.53 Unrealized +38.5%
IWS ISHARES TR 1.6%
Value ($000) $12,692 Shares 90,874 Est. Cost $94.96 Unrealized
IWP ISHARES TR 1.6%
Value ($000) $12,677 Shares 89,016 Est. Cost $101.12 Unrealized
IAGG ISHARES TR 1.4%
Value ($000) $10,860 Shares 211,982 Est. Cost $51.25 Unrealized
EMB ISHARES TR 1.3%
Value ($000) $10,142 Shares 106,546 Est. Cost $86.79 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $9,687 Shares 30,710 Est. Cost $162.55 Unrealized +82.1%
HYG ISHARES TR 1.1%
Value ($000) $8,974 Shares 110,529 Est. Cost $79.45 Unrealized
EMCB WISDOMTREE TR 1.1%
Value ($000) $8,618 Shares 128,712 Est. Cost $66.96 Unrealized
XLC SELECT SECTOR SPDR TR 1.1%
Value ($000) $8,542 Shares 72,163 Est. Cost $94.02 Unrealized
SPYG SPDR SERIES TRUST 1.0%
Value ($000) $8,356 Shares 79,950 Est. Cost $46.97 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $7,998 Shares 36,427 Est. Cost $142.46 Unrealized +58.9%
WMT WALMART INC 1.0%
Value ($000) $7,637 Shares 74,101 Est. Cost $54.38 Unrealized +82.5%
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $6,965 Shares 88,875 Est. Cost $80.65 Unrealized
IWO ISHARES TR 0.9%
Value ($000) $6,870 Shares 21,465 Est. Cost $229.72 Unrealized
IJS ISHARES TR 0.9%
Value ($000) $6,823 Shares 61,692 Est. Cost $94.79 Unrealized
MS MORGAN STANLEY 0.9%
Value ($000) $6,803 Shares 42,798 Est. Cost $66.95 Unrealized +118.8%
CMI CUMMINS INC 0.8%
Value ($000) $6,254 Shares 14,806 Est. Cost $194.38 Unrealized +95.8%
V VISA INC 0.8%
Value ($000) $6,165 Shares 18,058 Est. Cost $226.77 Unrealized +52.2%
SPYV SPDR SERIES TRUST 0.8%
Value ($000) $6,145 Shares 111,063 Est. Cost $34.97 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $6,134 Shares 15,138 Est. Cost $222.92 Unrealized +74.6%
CRM SALESFORCE INC 0.8%
Value ($000) $6,093 Shares 25,708 Est. Cost $260.83 Unrealized -3.6%
CAT CATERPILLAR INC 0.8%
Value ($000) $6,084 Shares 12,752 Est. Cost $265.47 Unrealized +60.2%
COR CENCORA INC 0.7%
Value ($000) $5,863 Shares 18,759 Est. Cost $138.39 Unrealized +112.1%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $5,629 Shares 35,865 Est. Cost $102.10 Unrealized +50.4%
NTAP NETAPP INC 0.7%
Value ($000) $5,610 Shares 47,356 Est. Cost $64.46 Unrealized +71.9%
SCCO SOUTHERN COPPER CORP 0.7%
Value ($000) $5,563 Shares 45,837 Est. Cost $66.90 Unrealized +46.1%
QCOM QUALCOMM INC 0.7%
Value ($000) $5,383 Shares 32,359 Est. Cost $107.42 Unrealized +46.3%
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $5,333 Shares 124,643 Est. Cost $33.26 Unrealized
HUBB HUBBELL INC 0.7%
Value ($000) $5,260 Shares 12,225 Est. Cost $180.10 Unrealized +137.7%
D DOMINION ENERGY INC 0.7%
Value ($000) $5,251 Shares 85,846 Est. Cost $51.60 Unrealized +13.0%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $5,233 Shares 25,559 Est. Cost $98.07 Unrealized +84.3%
DELL DELL TECHNOLOGIES INC 0.7%
Value ($000) $5,210 Shares 36,752 Est. Cost $112.65 Unrealized +14.7%
EMR EMERSON ELEC CO 0.6%
Value ($000) $5,056 Shares 38,539 Est. Cost $78.98 Unrealized +71.5%
T AT&T INC 0.6%
Value ($000) $4,989 Shares 176,648 Est. Cost $17.63 Unrealized +59.2%
RS RELIANCE INC 0.6%
Value ($000) $4,977 Shares 17,722 Est. Cost $144.11 Unrealized +108.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value ($000) $4,973 Shares 20,882 Est. Cost $126.68 Unrealized +95.2%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $4,963 Shares 26,040 Est. Cost $113.48 Unrealized +55.7%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $4,956 Shares 40,051 Est. Cost $91.06 Unrealized +31.6%
FNDF SCHWAB STRATEGIC TR 0.6%
Value ($000) $4,816 Shares 112,103 Est. Cost $33.60 Unrealized
BKR BAKER HUGHES COMPANY 0.6%
Value ($000) $4,724 Shares 96,954 Est. Cost $33.54 Unrealized +30.7%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $4,564 Shares 41,118 Est. Cost $74.77 Unrealized +50.2%
IMTM ISHARES TR 0.6%
Value ($000) $4,407 Shares 92,038 Est. Cost $34.73 Unrealized
J JACOBS SOLUTIONS INC 0.6%
Value ($000) $4,394 Shares 29,319 Est. Cost $108.06 Unrealized +32.5%
AMGN AMGEN INC 0.5%
Value ($000) $4,374 Shares 15,499 Est. Cost $270.66 Unrealized +5.9%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $4,354 Shares 21,606 Est. Cost $142.94 Unrealized +42.7%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $4,250 Shares 16,299 Est. Cost $213.81 Unrealized +20.4%
MRK MERCK & CO INC 0.5%
Value ($000) $4,189 Shares 49,912 Est. Cost $70.56 Unrealized +14.8%
DDWM WISDOMTREE TR 0.5%
Value ($000) $4,166 Shares 99,667 Est. Cost $32.67 Unrealized
CB CHUBB LIMITED 0.5%
Value ($000) $4,108 Shares 14,556 Est. Cost $223.59 Unrealized +23.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $3,556 Shares 12,604 Est. Cost $257.54 Unrealized +0.8%
HSY HERSHEY CO 0.4%
Value ($000) $3,396 Shares 18,153 Est. Cost $159.02 Unrealized +13.0%
ALB ALBEMARLE CORP 0.4%
Value ($000) $3,313 Shares 40,861 Est. Cost $76.57 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $3,301 Shares 7,423 Est. Cost $231.07 Unrealized +50.1%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,285 Shares 11,653 Est. Cost $221.25 Unrealized
OKTA OKTA INC 0.4%
Value ($000) $3,036 Shares 33,108 Est. Cost $76.12 Unrealized +22.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $3,031 Shares 12,467 Est. Cost $162.07 Unrealized +29.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,017 Shares 4 Est. Cost $729330.75 Unrealized -0.3%
MDYG SPDR SERIES TRUST 0.4%
Value ($000) $2,956 Shares 32,284 Est. Cost $69.46 Unrealized
MDYV SPDR SERIES TRUST 0.4%
Value ($000) $2,943 Shares 35,288 Est. Cost $62.72 Unrealized
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $2,803 Shares 12,612 Est. Cost $184.40 Unrealized +16.9%
AGG ISHARES TR 0.3%
Value ($000) $2,657 Shares 26,507 Est. Cost $101.65 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $2,644 Shares 56,488 Est. Cost $36.91 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $2,632 Shares 15,222 Est. Cost $142.11 Unrealized +18.7%
DGS WISDOMTREE TR 0.3%
Value ($000) $2,366 Shares 41,438 Est. Cost $47.50 Unrealized
DGRE WISDOMTREE TR 0.3%
Value ($000) $2,351 Shares 81,987 Est. Cost $23.43 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,328 Shares 3,802 Est. Cost $480.93 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value ($000) $2,273 Shares 16,227 Est. Cost $86.41 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $2,232 Shares 32,623 Est. Cost $47.62 Unrealized +41.5%
ABBV ABBVIE INC 0.3%
Value ($000) $2,210 Shares 9,544 Est. Cost $130.48 Unrealized +54.8%
CLX CLOROX CO DEL 0.3%
Value ($000) $2,115 Shares 17,155 Est. Cost $122.24 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,107 Shares 4,191 Est. Cost $250.56 Unrealized +93.3%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,983 Shares 4,134 Est. Cost $349.51 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,949 Shares 15,675 Est. Cost $126.80 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $1,837 Shares 6,531 Est. Cost $89.66 Unrealized +183.5%
IEMG ISHARES INC 0.2%
Value ($000) $1,836 Shares 27,850 Est. Cost $56.96 Unrealized
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,802 Shares 49,841 Est. Cost $27.01 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,774 Shares 2,664 Est. Cost $443.35 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $1,731 Shares 19,830 Est. Cost $76.89 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,567 Shares 13,895 Est. Cost $63.83 Unrealized +71.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,550 Shares 2,031 Est. Cost $364.63 Unrealized +103.6%
APP APPLOVIN CORP 0.2%
Value ($000) $1,432 Shares 1,993 Est. Cost $307.16 Unrealized +50.1%
DGRO ISHARES TR 0.2%
Value ($000) $1,427 Shares 20,966 Est. Cost $27.88 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,346 Shares 1,122 Est. Cost $63.19 Unrealized +93.1%
DVY ISHARES TR 0.2%
Value ($000) $1,335 Shares 9,395 Est. Cost $83.63 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $1,251 Shares 12,961 Est. Cost $79.56 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,118 Shares 8,033 Est. Cost $138.09 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $1,101 Shares 12,418 Est. Cost $74.83 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $1,090 Shares 11,553 Est. Cost $78.29 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,086 Shares 3,292 Est. Cost $182.20 Unrealized +67.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,070 Shares 6,394 Est. Cost $96.80 Unrealized +32.0%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $1,061 Shares 11,724 Est. Cost $66.28 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,045 Shares 11,138 Est. Cost $64.77 Unrealized +50.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,033 Shares 19,170 Est. Cost $43.97 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,005 Shares 4,659 Est. Cost $149.94 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $989 Shares 9,834 Est. Cost $103.69 Unrealized -4.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $982 Shares 6,056 Est. Cost $115.47 Unrealized +43.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $971 Shares 1,707 Est. Cost $480.19 Unrealized +19.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $965 Shares 6,217 Est. Cost $134.01 Unrealized +13.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $958 Shares 5,164 Est. Cost $127.05 Unrealized +33.4%
IYW ISHARES TR 0.1%
Value ($000) $952 Shares 4,860 Est. Cost $83.52 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $938 Shares 14,373 Est. Cost $77.37 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $931 Shares 10,000 Est. Cost $54.26 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $914 Shares 45,536 Est. Cost $19.80 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $907 Shares 2,928 Est. Cost $78.41 Unrealized +282.9%
IUSV ISHARES TR 0.1%
Value ($000) $866 Shares 8,669 Est. Cost $89.45 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $863 Shares 2,335 Est. Cost $337.94 Unrealized +13.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $863 Shares 5,618 Est. Cost $148.59 Unrealized +4.2%
ABT ABBOTT LABS 0.1%
Value ($000) $844 Shares 6,299 Est. Cost $127.41 Unrealized +2.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $837 Shares 9,547 Est. Cost $39.94 Unrealized +133.5%
IWM ISHARES TR 0.1%
Value ($000) $823 Shares 3,400 Est. Cost $162.13 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $822 Shares 4,039 Est. Cost $107.78 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $801 Shares 1,334 Est. Cost $396.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $782 Shares 11,613 Est. Cost $55.93 Unrealized +11.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $768 Shares 830 Est. Cost $885.77 Unrealized +8.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $766 Shares 3,199 Est. Cost $219.80 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $754 Shares 19,970 Est. Cost $36.84 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $732 Shares 7,302 Est. Cost $100.03 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $725 Shares 10,931 Est. Cost $47.88 Unrealized +41.9%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $711 Shares 7,942 Est. Cost $85.93 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $710 Shares 13,114 Est. Cost $47.86 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $707 Shares 1,989 Est. Cost $236.85 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $705 Shares 8,389 Est. Cost $86.04 Unrealized +3.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $675 Shares 13,657 Est. Cost $49.17 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $671 Shares 13,243 Est. Cost $51.96 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $654 Shares 9,904 Est. Cost $52.59 Unrealized +16.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $640 Shares 3,319 Est. Cost $157.56 Unrealized +10.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $621 Shares 3,839 Est. Cost $123.72 Unrealized +30.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $613 Shares 13,957 Est. Cost $37.29 Unrealized +14.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $604 Shares 8,459 Est. Cost $63.87 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $602 Shares 3,906 Est. Cost $117.03 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $602 Shares 4,288 Est. Cost $154.60 Unrealized -9.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $599 Shares 1,340 Est. Cost $533.23 Unrealized -10.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $574 Shares 3,937 Est. Cost $100.80 Unrealized +27.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $568 Shares 7,739 Est. Cost $57.84 Unrealized +14.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $567 Shares 6,737 Est. Cost $81.93 Unrealized
F FORD MTR CO 0.1%
Value ($000) $565 Shares 47,242 Est. Cost $10.05 Unrealized +12.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $561 Shares 11,197 Est. Cost $49.85 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $554 Shares 1,212 Est. Cost $415.08 Unrealized +8.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $549 Shares 3,797 Est. Cost $116.70 Unrealized +13.4%
SHYD VANECK ETF TRUST 0.1%
Value ($000) $543 Shares 23,719 Est. Cost $24.38 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $540 Shares 2,753 Est. Cost $127.94 Unrealized +42.3%
RTX RTX CORPORATION 0.1%
Value ($000) $527 Shares 3,149 Est. Cost $139.31 Unrealized +10.7%
MINT PIMCO ETF TR 0.1%
Value ($000) $527 Shares 5,232 Est. Cost $100.57 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $522 Shares 6,226 Est. Cost $43.03 Unrealized +87.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $520 Shares 10,077 Est. Cost $37.74 Unrealized +28.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $509 Shares 218 Est. Cost $2029.49 Unrealized +18.3%
NTNX NUTANIX INC 0.1%
Value ($000) $505 Shares 6,784 Est. Cost $70.32 Unrealized +4.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $504 Shares 5,323 Est. Cost $80.10 Unrealized +16.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $475 Shares 7,079 Est. Cost $58.37 Unrealized +20.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $474 Shares 3,189 Est. Cost $75.13 Unrealized +80.4%
ABNB AIRBNB INC 0.1%
Value ($000) $472 Shares 3,889 Est. Cost $133.68 Unrealized -3.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $464 Shares 1,321 Est. Cost $281.20 Unrealized +22.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $460 Shares 5,280 Est. Cost $82.07 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $460 Shares 5,459 Est. Cost $54.38 Unrealized +27.6%
CHWY CHEWY INC 0.1%
Value ($000) $459 Shares 11,355 Est. Cost $39.64 Unrealized -2.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $455 Shares 2,236 Est. Cost $185.64 Unrealized +3.1%
SHY ISHARES TR 0.1%
Value ($000) $454 Shares 5,472 Est. Cost $82.65 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $452 Shares 7,975 Est. Cost $46.61 Unrealized +9.9%
RMD RESMED INC 0.1%
Value ($000) $452 Shares 1,650 Est. Cost $239.59 Unrealized +13.6%
FUMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $447 Shares 22,250 Est. Cost $20.00 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $440 Shares 10,657 Est. Cost $40.02 Unrealized +0.4%
IT GARTNER INC 0.1%
Value ($000) $436 Shares 1,658 Est. Cost $433.98 Unrealized -32.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $434 Shares 7,246 Est. Cost $49.71 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $423 Shares 1,393 Est. Cost $232.76 Unrealized +29.5%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $421 Shares 4,592 Est. Cost $91.73 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $421 Shares 11,641 Est. Cost $48.05 Unrealized -31.4%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $419 Shares 2,218 Est. Cost $166.08 Unrealized +8.6%
BX BLACKSTONE INC 0.1%
Value ($000) $418 Shares 2,446 Est. Cost $158.19 Unrealized +7.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $406 Shares 4,437 Est. Cost $82.35 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $380 Shares 8,427 Est. Cost $46.65 Unrealized -2.4%
SRE SEMPRA 0.0%
Value ($000) $371 Shares 4,124 Est. Cost $72.71 Unrealized +9.8%
KLAC KLA CORP 0.0%
Value ($000) $370 Shares 343 Est. Cost $762.33 Unrealized +22.0%
SUSC ISHARES TR 0.0%
Value ($000) $367 Shares 15,575 Est. Cost $22.21 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $363 Shares 728 Est. Cost $328.11 Unrealized +36.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $358 Shares 1,964 Est. Cost $118.49 Unrealized +36.8%
NVS NOVARTIS AG 0.0%
Value ($000) $354 Shares 2,763 Est. Cost $89.01 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $349 Shares 29,672 Est. Cost $10.28 Unrealized +0.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $345 Shares 2,785 Est. Cost $81.39 Unrealized +34.4%
CTAS CINTAS CORP 0.0%
Value ($000) $342 Shares 1,667 Est. Cost $198.86 Unrealized +7.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $341 Shares 3,814 Est. Cost $90.20 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $336 Shares 1,025 Est. Cost $273.49 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $336 Shares 3,119 Est. Cost $91.78 Unrealized +9.5%
QLYS QUALYS INC 0.0%
Value ($000) $335 Shares 2,531 Est. Cost $135.17 Unrealized +0.3%
DEO DIAGEO PLC 0.0%
Value ($000) $333 Shares 3,485 Est. Cost $122.31 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $325 Shares 533 Est. Cost $563.27 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $321 Shares 3,437 Est. Cost $68.17 Unrealized
BOX BOX INC 0.0%
Value ($000) $314 Shares 9,729 Est. Cost $32.39 Unrealized -0.1%
GE GE AEROSPACE 0.0%
Value ($000) $312 Shares 1,038 Est. Cost $218.59 Unrealized +24.8%
ITOT ISHARES TR 0.0%
Value ($000) $311 Shares 2,136 Est. Cost $118.78 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $307 Shares 8,525 Est. Cost $32.71 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $303 Shares 1,777 Est. Cost $129.17 Unrealized +14.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $299 Shares 2,614 Est. Cost $101.37 Unrealized +15.4%
GDDY GODADDY INC 0.0%
Value ($000) $297 Shares 2,174 Est. Cost $184.69 Unrealized -16.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $292 Shares 7,957 Est. Cost $43.79 Unrealized +5.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $292 Shares 4,608 Est. Cost $31.36 Unrealized +84.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $290 Shares 3,972 Est. Cost $92.94 Unrealized -19.2%
PFE PFIZER INC 0.0%
Value ($000) $286 Shares 11,232 Est. Cost $24.14 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $283 Shares 3,658 Est. Cost $102.14 Unrealized -9.0%
IGRO ISHARES TR 0.0%
Value ($000) $281 Shares 3,525 Est. Cost $74.38 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $278 Shares 1,830 Est. Cost $72.04 Unrealized +102.8%
MCK MCKESSON CORP 0.0%
Value ($000) $278 Shares 360 Est. Cost $628.99 Unrealized +11.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $276 Shares 51 Est. Cost $5149.71 Unrealized +8.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $272 Shares 559 Est. Cost $507.26 Unrealized +5.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $271 Shares 10,318 Est. Cost $19.44 Unrealized +26.9%
IBHF ISHARES TR 0.0%
Value ($000) $270 Shares 11,540 Est. Cost $23.22 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $270 Shares 356 Est. Cost $648.59 Unrealized +13.3%
ADBE ADOBE INC 0.0%
Value ($000) $270 Shares 765 Est. Cost $417.13 Unrealized -14.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $267 Shares 1,503 Est. Cost $303.36 Unrealized -33.9%
IBHI ISHARES TR 0.0%
Value ($000) $266 Shares 11,171 Est. Cost $23.26 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $263 Shares 2,931 Est. Cost $57.62 Unrealized +53.3%
BLK BLACKROCK INC 0.0%
Value ($000) $262 Shares 225 Est. Cost $972.95 Unrealized +14.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $262 Shares 811 Est. Cost $256.12 Unrealized +29.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $261 Shares 3,242 Est. Cost $64.42 Unrealized +10.7%
ROST ROSS STORES INC 0.0%
Value ($000) $260 Shares 1,704 Est. Cost $142.11 Unrealized +0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $259 Shares 780 Est. Cost $316.55 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $256 Shares 1,516 Est. Cost $136.83 Unrealized 0.0%
TBIL RBB FD INC 0.0%
Value ($000) $250 Shares 5,000 Est. Cost $50.08 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $249 Shares 2,501 Est. Cost $93.95 Unrealized
HYGV FLEXSHARES TR 0.0%
Value ($000) $247 Shares 6,000 Est. Cost $40.73 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $246 Shares 855 Est. Cost $296.16 Unrealized -1.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $246 Shares 2,260 Est. Cost $83.95 Unrealized +20.7%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $246 Shares 26,016 Est. Cost $8.10 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $244 Shares 9,480 Est. Cost $25.71 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $243 Shares 2,020 Est. Cost $109.20 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $243 Shares 6,218 Est. Cost $32.66 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $242 Shares 7,663 Est. Cost $31.62 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $241 Shares 303 Est. Cost $734.84 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $241 Shares 161 Est. Cost $1823.78 Unrealized -17.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $236 Shares 3,079 Est. Cost $73.50 Unrealized
PSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $235 Shares 6,750 Est. Cost $31.54 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $233 Shares 1,459 Est. Cost $168.35 Unrealized +5.9%
INCY INCYTE CORP 0.0%
Value ($000) $232 Shares 2,738 Est. Cost $79.04 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $228 Shares 969 Est. Cost $232.02 Unrealized +1.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $225 Shares 652 Est. Cost $298.94 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $225 Shares 5,739 Est. Cost $59.77 Unrealized -24.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $224 Shares 3,261 Est. Cost $36.92 Unrealized +19.7%
NULV NUSHARES ETF TR 0.0%
Value ($000) $221 Shares 5,036 Est. Cost $37.79 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $220 Shares 16,937 Est. Cost $11.62 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $220 Shares 6,000 Est. Cost $36.69 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $218 Shares 501 Est. Cost $435.54 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $216 Shares 164 Est. Cost $1247.54 Unrealized +9.4%
DDTL INNOVATOR ETFS TRUST 0.0%
Value ($000) $214 Shares 10,450 Est. Cost $20.47 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $213 Shares 819 Est. Cost $249.21 Unrealized +7.3%
MTUM ISHARES TR 0.0%
Value ($000) $211 Shares 824 Est. Cost $256.34 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $210 Shares 4,130 Est. Cost $51.55 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $207 Shares 825 Est. Cost $297.04 Unrealized -7.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $206 Shares 1,835 Est. Cost $108.19 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $206 Shares 2,304 Est. Cost $89.37 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $205 Shares 1,830 Est. Cost $112.53 Unrealized +4.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $203 Shares 6,898 Est. Cost $53.92 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $202 Shares 1,894 Est. Cost $106.49 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $202 Shares 4,198 Est. Cost $48.03 Unrealized
NVR NVR INC 0.0%
Value ($000) $201 Shares 25 Est. Cost $7950.13 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $152 Shares 12,994 Est. Cost $11.52 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $136 Shares 13,179 Est. Cost $9.36 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $121 Shares 20,935 Est. Cost $5.88 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $114 Shares 11,051 Est. Cost $10.21 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $81 Shares 15,773 Est. Cost $5.40 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $67 Shares 12,677 Est. Cost $5.13 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $44 Shares 11,588 Est. Cost $3.98 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $31.36 Unrealized +84.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $232.02 Unrealized +1.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $5 Shares 800 Est. Cost $97.19 Unrealized +79.3%