Occidental Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 211,303 | +211,303 | 0 | 21,269,760 | 2.52% | +21,269,760 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 127,626 | +127,626 | 0 | 5,826,127 | 0.69% | +5,826,127 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 57,809 | +57,809 | 0 | 2,711,818 | 0.32% | +2,711,818 |
| AMAZON COM INC(AMZN) | 34,412 | 49,730 | +15,318 | 7,943,051 | 10,357,333 | 1.23% | +2,414,282 |
| ISHARES TR CORE INTL AGGR | 225,619 | 268,046 | +42,427 | 11,283,204 | 13,413,016 | 1.59% | +2,129,812 |
| WISDOMTREE TR(WT) | 138,615 | 170,657 | +32,042 | 9,213,748 | 11,180,616 | 1.32% | +1,966,868 |
| ISHARES TR | 119,626 | 145,921 | +26,295 | 9,645,444 | 11,609,467 | 1.38% | +1,964,023 |
| BAKER HUGHES COMPANY(BKR) | 102,267 | 105,294 | +3,027 | 4,657,239 | 6,428,199 | 0.76% | +1,770,960 |
| DELL TECHNOLOGIES INC(DELL) | 37,634 | 39,356 | +1,722 | 4,737,329 | 6,459,494 | 0.77% | +1,722,165 |
| ISHARES TR | 113,537 | 132,371 | +18,834 | 10,931,329 | 12,433,610 | 1.47% | +1,502,281 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 801,642 | 854,373 | +52,731 | 24,209,586 | 25,690,988 | 3.04% | +1,481,402 |
| SPDR SERIES TRUST ST INTER BD ETF | 782,226 | 828,966 | +46,740 | 26,447,065 | 27,803,522 | 3.29% | +1,356,457 |
| ISHARES TR MSCI INTL MOMENT | 94,133 | 121,278 | +27,145 | 4,515,560 | 5,823,770 | 0.69% | +1,308,210 |
| WALMART INC(WMT) | 74,771 | 77,250 | +2,479 | 8,330,275 | 9,600,624 | 1.14% | +1,270,349 |
| SCHWAB STRATEGIC TR | 113,598 | 128,462 | +14,864 | 5,135,756 | 6,285,635 | 0.74% | +1,149,879 |
| AT&T INC(T) | 186,403 | 199,032 | +12,629 | 4,630,246 | 5,769,944 | 0.68% | +1,139,698 |
| ISHARES TR | 62,535 | 69,653 | +7,118 | 7,111,456 | 8,250,372 | 0.98% | +1,138,916 |
| FIDELITY MERRIMACK STR TR | 395,034 | 421,133 | +26,099 | 18,187,365 | 19,212,087 | 2.28% | +1,024,722 |
| CLOROX CO DEL(CLX) | 19,474 | 28,709 | +9,235 | 1,963,563 | 2,975,114 | 0.35% | +1,011,551 |
| KIMBERLY-CLARK CORP(KMB) | 17,718 | 28,050 | +10,332 | 1,787,569 | 2,705,984 | 0.32% | +918,415 |
| FLEXSHARES TR CRE SLCT BD FD | 835,577 | 881,157 | +45,580 | 18,687,519 | 19,596,050 | 2.32% | +908,531 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,337 | 13,625 | +9,288 | 396,346 | 1,248,626 | 0.15% | +852,280 |
| ISHARES TR | 171,875 | 182,470 | +10,595 | 14,980,625 | 15,818,324 | 1.87% | +837,699 |
| EXXON MOBIL CORP | 12,936 | 14,066 | +1,130 | 1,556,718 | 2,386,423 | 0.28% | +829,705 |
| HERSHEY CO(HSY) | 19,387 | 20,852 | +1,465 | 3,528,046 | 4,334,922 | 0.51% | +806,876 |
| HUBBELL INC(HUBB) | 12,707 | 13,080 | +373 | 5,643,259 | 6,418,827 | 0.76% | +775,568 |
| DUKE ENERGY CORP NEW(DUK) | 41,610 | 43,166 | +1,556 | 4,877,108 | 5,652,156 | 0.67% | +775,048 |
| QUEST DIAGNOSTICS INC(DGX) | 26,921 | 27,692 | +771 | 4,671,601 | 5,427,078 | 0.64% | +755,477 |
| ISHARES TR | 91,287 | 93,493 | +2,206 | 12,876,080 | 13,625,655 | 1.61% | +749,575 |
| AMGEN INC(AMGN) | 15,990 | 16,786 | +796 | 5,233,687 | 5,906,154 | 0.70% | +672,467 |
| VANGUARD INTL EQUITY INDEX F | 17,729 | 29,276 | +11,547 | 953,124 | 1,582,381 | 0.19% | +629,257 |
| DIGITAL RLTY TR INC(DLR) | 16,562 | 17,637 | +1,075 | 2,562,307 | 3,178,364 | 0.38% | +616,057 |
| VANGUARD WHITEHALL FDS | 12,132 | 18,600 | +6,468 | 1,109,471 | 1,645,356 | 0.19% | +535,885 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 0 | 16,853 | +16,853 | 0 | 502,398 | 0.06% | +502,398 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 9,656 | +9,656 | 0 | 492,263 | 0.06% | +492,263 |
| SCHWAB STRATEGIC TR | 0 | 19,327 | +19,327 | 0 | 478,338 | 0.06% | +478,338 |
| DOMINION ENERGY INC(D) | 88,357 | 91,476 | +3,119 | 5,176,861 | 5,655,072 | 0.67% | +478,211 |
| CHEVRON CORPORATION(CVX) | 5,790 | 6,542 | +752 | 882,481 | 1,353,577 | 0.16% | +471,096 |
| RELIANCE INC(RS) | 18,462 | 19,077 | +615 | 5,333,118 | 5,797,882 | 0.69% | +464,764 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 8,536 | +8,536 | 0 | 424,922 | 0.05% | +424,922 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,493 | +1,493 | 0 | 423,654 | 0.05% | +423,654 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 12,066 | +12,066 | 0 | 409,399 | 0.05% | +409,399 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 0 | 12,958 | +12,958 | 0 | 405,326 | 0.05% | +405,326 |
| MARATHON PETE CORP(MPC) | 3,447 | 3,935 | +488 | 560,598 | 960,793 | 0.11% | +400,195 |
| VALERO ENERGY CORP(VLO) | 3,003 | 3,564 | +561 | 488,885 | 880,634 | 0.10% | +391,749 |
| WISDOMTREE TR(WT) | 41,874 | 46,337 | +4,463 | 2,396,894 | 2,784,867 | 0.33% | +387,973 |
| MICRON TECHNOLOGY INC(MU) | 6,473 | 6,587 | +114 | 1,847,586 | 2,225,429 | 0.26% | +377,843 |
| INVESCO QQQ TR | 1,645 | 2,388 | +743 | 1,010,358 | 1,378,137 | 0.16% | +367,779 |
| NETFLIX INC.(NFLX) | 12,762 | 16,210 | +3,448 | 1,196,535 | 1,558,561 | 0.18% | +362,026 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,039 | +1,039 | 0 | 351,227 | 0.04% | +351,227 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,351 | +4,351 | 0 | 344,904 | 0.04% | +344,904 |
| INNOVATOR ETFS TRUST INTL MAN FLO ETF | 0 | 6,818 | +6,818 | 0 | 343,591 | 0.04% | +343,591 |
| NEOS ETF TRUST MSCI EAFE HIGH | 0 | 6,692 | +6,692 | 0 | 326,302 | 0.04% | +326,302 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 9,875 | 19,430 | +9,555 | 363,993 | 688,016 | 0.08% | +324,023 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 7,439 | +7,439 | 0 | 316,232 | 0.04% | +316,232 |
| ASTRAZENECA PLC(AZN) | 0 | 1,603 | +1,603 | 0 | 316,144 | 0.04% | +316,144 |
| COSTCO WHOLESALE CORPORATION(COST) | 828 | 1,013 | +185 | 713,695 | 1,009,011 | 0.12% | +295,316 |
| SPDR GOLD TR(GLD) | 2,365 | 2,856 | +491 | 937,273 | 1,228,908 | 0.15% | +291,635 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 412 | +412 | 0 | 287,501 | 0.03% | +287,501 |
| INNOVATOR ETFS TRUST EQUI DUA 10 NOVE | 0 | 14,450 | +14,450 | 0 | 270,555 | 0.03% | +270,555 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,166 | +5,166 | 0 | 258,169 | 0.03% | +258,169 |
| JONES LANG LASALLE INC(JLL) | 0 | 846 | +846 | 0 | 257,455 | 0.03% | +257,455 |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 0 | 13,595 | +13,595 | 0 | 255,215 | 0.03% | +255,215 |
| RBB FD INC F/M US TREASURY | 0 | 5,000 | +5,000 | 0 | 249,300 | 0.03% | +249,300 |
| ISHARES GOLD TR(IAU) | 0 | 2,787 | +2,787 | 0 | 245,702 | 0.03% | +245,702 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,726 | 3,230 | +504 | 1,858,884 | 2,100,804 | 0.25% | +241,920 |
| BLACKROCK ETF TRUST II | 0 | 4,646 | +4,646 | 0 | 235,785 | 0.03% | +235,785 |
| VANGUARD WHITEHALL FDS | 0 | 3,452 | +3,452 | 0 | 226,762 | 0.03% | +226,762 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 4,524 | +4,524 | 0 | 225,340 | 0.03% | +225,340 |
| PROCTER & GAMBLE CO(PG) | 5,489 | 6,990 | +1,501 | 786,565 | 1,009,571 | 0.12% | +223,006 |
| TJX COS INC NEW(TJX) | 3,808 | 4,976 | +1,168 | 584,951 | 794,612 | 0.09% | +209,661 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,227 | +6,227 | 0 | 208,791 | 0.02% | +208,791 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 157 | +157 | 0 | 207,759 | 0.02% | +207,759 |
| VANGUARD BD INDEX FDS | 0 | 2,649 | +2,649 | 0 | 207,708 | 0.02% | +207,708 |
| WISDOMTREE TR(WT) | 0 | 1,306 | +1,306 | 0 | 207,105 | 0.02% | +207,105 |
| DICKS SPORTING GOODS INC(DKS) | 13,342 | 14,361 | +1,019 | 2,641,316 | 2,847,643 | 0.34% | +206,327 |
| EDISON INTL(EIX) | 0 | 2,742 | +2,742 | 0 | 200,690 | 0.02% | +200,690 |
| CONOCOPHILLIPS(COP) | 5,001 | 5,044 | +43 | 468,173 | 665,780 | 0.08% | +197,607 |
| SPDR SERIES TRUST ST STR SP400GRW | 31,416 | 32,293 | +877 | 2,903,769 | 3,098,828 | 0.37% | +195,059 |
| WISDOMTREE TR(WT) | 82,464 | 83,737 | +1,273 | 2,581,830 | 2,773,604 | 0.33% | +191,774 |
| ALTRIA GROUP INC(MO) | 10,070 | 11,666 | +1,596 | 580,629 | 769,840 | 0.09% | +189,211 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 22,957 | 32,857 | +9,900 | 440,086 | 624,290 | 0.07% | +184,204 |
| NEWMONT CORP(NEM) | 5,408 | 6,679 | +1,271 | 539,989 | 723,002 | 0.09% | +183,013 |
| JOHNSON & JOHNSON(JNJ) | 4,039 | 4,146 | +107 | 835,964 | 1,013,570 | 0.12% | +177,606 |
| MARSH & MCLENNAN COS INC(MRSH) | 23,178 | 25,805 | +2,627 | 4,299,982 | 4,475,877 | 0.53% | +175,895 |
| CISCO SYS INC(CSCO) | 32,834 | 34,747 | +1,913 | 2,529,184 | 2,696,042 | 0.32% | +166,858 |
| CF INDUSTRIES HOLD(CF) | 2,931 | 3,008 | +77 | 226,684 | 390,559 | 0.05% | +163,875 |
| SCHWAB STRATEGIC TR | 49,643 | 50,761 | +1,118 | 1,790,119 | 1,942,108 | 0.23% | +151,989 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,236 | 4,810 | +1,574 | 295,156 | 444,011 | 0.05% | +148,855 |
| CONSOLIDATED EDISON INC(ED) | 10,088 | 10,131 | +43 | 1,001,961 | 1,146,650 | 0.14% | +144,689 |
| YUM BRANDS INC(YUM) | 3,340 | 4,158 | +818 | 505,275 | 646,486 | 0.08% | +141,211 |
| LOCKHEED MARTIN CORP(LMT) | 777 | 855 | +78 | 375,926 | 516,974 | 0.06% | +141,048 |
| GENERAL DYNAMICS CORP(GD) | 878 | 1,272 | +394 | 295,587 | 436,576 | 0.05% | +140,989 |
| SPDR SERIES TRUST ST STR P500VAL | 108,031 | 110,878 | +2,847 | 6,137,228 | 6,273,488 | 0.74% | +136,260 |
| MCKESSON CORP(MCK) | 369 | 507 | +138 | 302,687 | 438,738 | 0.05% | +136,051 |
| HOME DEPOT INC(HD) | 15,307 | 16,423 | +1,116 | 5,267,072 | 5,401,469 | 0.64% | +134,397 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,170 | 7,406 | +236 | 320,584 | 453,707 | 0.05% | +133,123 |
| PHILIP MORRIS INTL INC(PM) | 6,092 | 6,712 | +620 | 977,157 | 1,109,762 | 0.13% | +132,605 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 10,000 | 10,000 | 0 | 997,305 | 1,126,651 | 0.13% | +129,346 |
| HCA HEALTHCARE INC(HCA) | 579 | 836 | +257 | 270,312 | 395,629 | 0.05% | +125,317 |