Fund HoldingsOccidental Asset Management, LLC

Total Portfolio Value
$844.09M
Total Bought
$106.44M
Total Sold
$53.82M
Net Transaction
+$52.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR0211,303+211,303021,2702.52%+21,270
SPDR INDEX SHS FDS
ST STR PO EX ETF
0127,626+127,62605,8260.69%+5,826
SPDR INDEX SHS FDS
ST PORT MARK ETF
057,809+57,80902,7120.32%+2,712
AMAZON COM INC(AMZN)049,730+49,730010,3571.23%+10,357
ISHARES TR
CORE INTL AGGR
225,619268,046+42,42711,28313,4131.59%+2,130
WISDOMTREE TR(WT)138,615170,657+32,0429,21411,1811.32%+1,967
ISHARES TR119,626145,921+26,2959,64511,6091.38%+1,964
BAKER HUGHES COMPANY(BKR)0105,294+105,29406,4280.76%+6,428
DELL TECHNOLOGIES INC(DELL)039,356+39,35606,4590.77%+6,459
ISHARES TR113,537132,371+18,83410,93112,4341.47%+1,502
SPDR SERIES TRUST
ST SHOR CORP ETF
801,642854,373+52,73124,21025,6913.04%+1,481
SPDR SERIES TRUST
ST INTER BD ETF
782,226828,966+46,74026,44727,8043.29%+1,356
ISHARES TR
MSCI INTL MOMENT
0121,278+121,27805,8240.69%+5,824
WALMART INC(WMT)74,77177,250+2,4798,3309,6011.14%+1,270
SCHWAB STRATEGIC TR113,598128,462+14,8645,1366,2860.74%+1,150
AT&T INC(T)0199,032+199,03205,7700.68%+5,770
ISHARES TR62,53569,653+7,1187,1118,2500.98%+1,139
FIDELITY MERRIMACK STR TR395,034421,133+26,09918,18719,2122.28%+1,025
CLOROX CO DEL(CLX)028,709+28,70902,9750.35%+2,975
KIMBERLY-CLARK CORP(KMB)028,050+28,05002,7060.32%+2,706
FLEXSHARES TR
CRE SLCT BD FD
835,577881,157+45,58018,68819,5962.32%+909
SPDR SERIES TRUST
ST STR BLO 1 ETF
4,33713,625+9,2883961,2490.15%+852
ISHARES TR171,875182,470+10,59514,98115,8181.87%+838
EXXON MOBIL CORP014,066+14,06602,3860.28%+2,386
HERSHEY CO(HSY)020,852+20,85204,3350.51%+4,335
HUBBELL INC(HUBB)12,70713,080+3735,6436,4190.76%+776
DUKE ENERGY CORP NEW(DUK)043,166+43,16605,6520.67%+5,652
QUEST DIAGNOSTICS INC(DGX)027,692+27,69205,4270.64%+5,427
ISHARES TR093,493+93,493013,6261.61%+13,626
AMGEN INC(AMGN)15,99016,786+7965,2345,9060.70%+672
VANGUARD INTL EQUITY INDEX F17,72929,276+11,5479531,5820.19%+629
DIGITAL RLTY TR INC(DLR)017,637+17,63703,1780.38%+3,178
VANGUARD WHITEHALL FDS12,13218,600+6,4681,1091,6450.19%+536
INNOVATOR ETFS TRUST
INTL DEVELOPED P
016,853+16,85305020.06%+502
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
09,656+9,65604920.06%+492
SCHWAB STRATEGIC TR019,327+19,32704780.06%+478
DOMINION ENERGY INC(D)091,476+91,47605,6550.67%+5,655
CHEVRON CORPORATION(CVX)06,542+6,54201,3540.16%+1,354
RELIANCE INC(RS)18,46219,077+6155,3335,7980.69%+465
NEOS ETF TRUST
NEOS ENH INC 1-3
08,536+8,53604250.05%+425
CHENIERE ENERGY INC(LNG)01,493+1,49304240.05%+424
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
012,066+12,06604090.05%+409
INNOVATOR ETFS TRUST
US EQT ACC 9 BFR
012,958+12,95804050.05%+405
MARATHON PETE CORP(MPC)03,935+3,93509610.11%+961
VALERO ENERGY CORP(VLO)03,564+3,56408810.10%+881
WISDOMTREE TR(WT)046,337+46,33702,7850.33%+2,785
MICRON TECHNOLOGY INC(MU)6,4736,587+1141,8482,2250.26%+378
INVESCO QQQ TR02,388+2,38801,3780.16%+1,378
NETFLIX INC.(NFLX)016,210+16,21001,5590.18%+1,559
TAIWAN SEMICONDUCTOR MANUFAC(TSM)01,039+1,03903510.04%+351
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
04,351+4,35103450.04%+345
INNOVATOR ETFS TRUST
INTL MAN FLO ETF
06,818+6,81803440.04%+344
NEOS ETF TRUST
MSCI EAFE HIGH
06,692+6,69203260.04%+326
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
019,430+19,43006880.08%+688
INNOVATOR ETFS TRUST
US EQT ULTRA BF
07,439+7,43903160.04%+316
ASTRAZENECA PLC(AZN)01,603+1,60303160.04%+316
COSTCO WHOLESALE CORPORATION(COST)01,013+1,01301,0090.12%+1,009
SPDR GOLD TR(GLD)2,3652,856+4919371,2290.15%+292
VANGUARD WORLD FD
INF TECH ETF
0412+41202880.03%+288
INNOVATOR ETFS TRUST
EQUI DUA 10 NOVE
014,450+14,45002710.03%+271
SELECT SECTOR SPDR TR
ST STR MATER ETF
05,166+5,16602580.03%+258
JONES LANG LASALLE INC(JLL)0846+84602570.03%+257
INNOVATOR ETFS TRUST
EQUI DUA 15 MARC
013,595+13,59502550.03%+255
RBB FD INC
F/M US TREASURY
05,000+5,00002490.03%+249
ISHARES GOLD TR(IAU)02,787+2,78702460.03%+246
STATE STR SPDR S&P 500 ETF T(SPY)03,230+3,23002,1010.25%+2,101
BLACKROCK ETF TRUST II04,646+4,64602360.03%+236
VANGUARD WHITEHALL FDS03,452+3,45202270.03%+227
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
04,524+4,52402250.03%+225
PROCTER & GAMBLE CO(PG)06,990+6,99001,0100.12%+1,010
TJX COS INC NEW(TJX)04,976+4,97607950.09%+795
KINDER MORGAN INC DEL(KMI)06,227+6,22702090.02%+209
ASML HLDG NV
N Y REGISTRY SHS
0157+15702080.02%+208
VANGUARD BD INDEX FDS02,649+2,64902080.02%+208
WISDOMTREE TR(WT)01,306+1,30602070.02%+207
DICKS SPORTING GOODS INC(DKS)014,361+14,36102,8480.34%+2,848
EDISON INTL(EIX)02,742+2,74202010.02%+201
CONOCOPHILLIPS(COP)05,044+5,04406660.08%+666
SPDR SERIES TRUST
ST STR SP400GRW
31,41632,293+8772,9043,0990.37%+195
WISDOMTREE TR(WT)82,46483,737+1,2732,5822,7740.33%+192
ALTRIA GROUP INC(MO)011,666+11,66607700.09%+770
INNOVATOR ETFS TRUST
EQUITY DUAL NOV
22,95732,857+9,9004406240.07%+184
NEWMONT CORP(NEM)06,679+6,67907230.09%+723
JOHNSON & JOHNSON(JNJ)04,146+4,14601,0140.12%+1,014
MARSH & MCLENNAN COS INC(MRSH)025,805+25,80504,4760.53%+4,476
CISCO SYS INC(CSCO)32,83434,747+1,9132,5292,6960.32%+167
CF INDUSTRIES HOLD(CF)03,008+3,00803910.05%+391
SCHWAB STRATEGIC TR050,761+50,76101,9420.23%+1,942
OREILLY AUTOMOTIVE INC(ORLY)04,810+4,81004440.05%+444
CONSOLIDATED EDISON INC(ED)010,131+10,13101,1470.14%+1,147
YUM BRANDS INC(YUM)3,3404,158+8185056460.08%+141
LOCKHEED MARTIN CORP(LMT)0855+85505170.06%+517
GENERAL DYNAMICS CORP(GD)8781,272+3942964370.05%+141
SPDR SERIES TRUST
ST STR P500VAL
108,031110,878+2,8476,1376,2730.74%+136
MCKESSON CORP(MCK)0507+50704390.05%+439
HOME DEPOT INC(HD)016,423+16,42305,4010.64%+5,401
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,1707,406+2363214540.05%+133
PHILIP MORRIS INTL INC(PM)06,712+6,71201,1100.13%+1,110
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
010,000+10,00001,1270.13%+1,127
HCA HEALTHCARE INC(HCA)579836+2572703960.05%+125
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