ARBOR CAPITAL MANAGEMENT INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 27,001 | +27,001 | 0 | 5,629,438 | 4.59% | +5,629,438 |
| ABBOTT LABORATORIES | 0 | 26,518 | +26,518 | 0 | 2,691,025 | 2.20% | +2,691,025 |
| FIRST TR EXCH TRADED FD III | 0 | 69,644 | +69,644 | 0 | 1,393,474 | 1.14% | +1,393,474 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 14,805 | +14,805 | 0 | 2,766,690 | 2.26% | +2,766,690 |
| SPDR GOLD TR(GLD) | 0 | 1,043 | +1,043 | 0 | 453,694 | 0.37% | +453,694 |
| PPL CORP(PPL) | 0 | 46,104 | +46,104 | 0 | 1,792,799 | 1.46% | +1,792,799 |
| CHEVRON CORPORATION(CVX) | 0 | 10,763 | +10,763 | 0 | 2,075,932 | 1.69% | +2,075,932 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,030 | +16,030 | 0 | 952,185 | 0.78% | +952,185 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,691 | +10,691 | 0 | 2,587,966 | 2.11% | +2,587,966 |
| META PLATFORMS INC(META) | 0 | 2,669 | +2,669 | 0 | 1,670,016 | 1.36% | +1,670,016 |
| COCA COLA CO(KO) | 0 | 28,056 | +28,056 | 0 | 2,135,799 | 1.74% | +2,135,799 |
| HOME DEPOT INC(HD) | 0 | 6,219 | +6,219 | 0 | 2,092,068 | 1.71% | +2,092,068 |
| COLUMBIA ETF TR I | 0 | 82,823 | +82,823 | 0 | 1,704,395 | 1.39% | +1,704,395 |
| INVESCO QQQ TR | 0 | 922 | +922 | 0 | 569,352 | 0.46% | +569,352 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 7,330 | +7,330 | 0 | 2,664,211 | 2.17% | +2,664,211 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 10,276 | +10,276 | 0 | 2,009,788 | 1.64% | +2,009,788 |
| COHEN & STEERS ETF TRUST | 0 | 39,308 | +39,308 | 0 | 1,093,085 | 0.89% | +1,093,085 |
| STARBUCKS CORP(SBUX) | 0 | 6,045 | +6,045 | 0 | 571,878 | 0.47% | +571,878 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 881 | +881 | 0 | 863,577 | 0.70% | +863,577 |
| FIRST TR EXCHANGE TRADED FD | 0 | 12,440 | +12,440 | 0 | 515,238 | 0.42% | +515,238 |
| CME GROUP INC(CME) | 0 | 5,665 | +5,665 | 0 | 1,676,897 | 1.37% | +1,676,897 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,812 | +13,812 | 0 | 1,295,055 | 1.06% | +1,295,055 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,279 | +4,279 | 0 | 1,220,359 | 1.00% | +1,220,359 |
| PACCAR INC(PCAR) | 0 | 3,666 | +3,666 | 0 | 458,763 | 0.37% | +458,763 |
| EQUINIX INC(EQIX) | 0 | 1,392 | +1,392 | 0 | 1,415,229 | 1.15% | +1,415,229 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 21,685 | +21,685 | 0 | 531,083 | 0.43% | +531,083 |
| ISHARES TR | 0 | 10,803 | +10,803 | 0 | 479,210 | 0.39% | +479,210 |
| ADVISORS INNER CIRCLE FD III | 0 | 10,148 | +10,148 | 0 | 318,650 | 0.26% | +318,650 |
| WELLTOWER INC(WELL) | 0 | 8,764 | +8,764 | 0 | 1,779,178 | 1.45% | +1,779,178 |
| KINDER MORGAN INC DEL(KMI) | 0 | 54,692 | +54,692 | 0 | 1,772,848 | 1.45% | +1,772,848 |
| EASTGROUP PPTYS INC(EGP) | 0 | 4,821 | +4,821 | 0 | 912,822 | 0.74% | +912,822 |
| PIMCO ETF TR | 0 | 58,838 | +58,838 | 0 | 1,558,721 | 1.27% | +1,558,721 |
| BROADCOM INC(AVGO) | 0 | 7,485 | +7,485 | 0 | 2,613,015 | 2.13% | +2,613,015 |
| J P MORGAN EXCHANGE TRADED F | 0 | 72,487 | +72,487 | 0 | 3,617,211 | 2.95% | +3,617,211 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 8,750 | +8,750 | 0 | 435,225 | 0.36% | +435,225 |
| PROLOGIS INC.(PLD) | 0 | 12,421 | +12,421 | 0 | 1,676,414 | 1.37% | +1,676,414 |
| VANGUARD CHARLOTTE FDS | 0 | 8,357 | +8,357 | 0 | 402,606 | 0.33% | +402,606 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,973 | +3,973 | 0 | 1,181,629 | 0.96% | +1,181,629 |
| MCDONALDS CORP(MCD) | 0 | 4,368 | +4,368 | 0 | 1,337,319 | 1.09% | +1,337,319 |
| DIGITAL RLTY TR INC(DLR) | 0 | 7,227 | +7,227 | 0 | 1,353,832 | 1.10% | +1,353,832 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,868 | +9,868 | 0 | 493,780 | 0.40% | +493,780 |
| VANGUARD INDEX FDS | 0 | 791 | +791 | 0 | 270,102 | 0.22% | +270,102 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 19,851 | +19,851 | 0 | 1,997,305 | 1.63% | +1,997,305 |
| VENTAS INC(VTR) | 0 | 20,357 | +20,357 | 0 | 1,693,060 | 1.38% | +1,693,060 |
| BOEING CO(BA) | 0 | 900 | +900 | 0 | 202,419 | 0.17% | +202,419 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,790 | +6,790 | 0 | 322,050 | 0.26% | +322,050 |
| ZOETIS INC(ZTS) | 0 | 6,782 | +6,782 | 0 | 812,919 | 0.66% | +812,919 |
| ISHARES TR | 0 | 2,335 | +2,335 | 0 | 1,060,903 | 0.87% | +1,060,903 |
| CISCO SYS INC(CSCO) | 0 | 20,845 | +20,845 | 0 | 1,665,586 | 1.36% | +1,665,586 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,766 | +11,766 | 0 | 1,895,573 | 1.55% | +1,895,573 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,627 | +5,627 | 0 | 313,505 | 0.26% | +313,505 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 9,849 | +9,849 | 0 | 435,107 | 0.35% | +435,107 |
| WEYERHAEUSER CO(WY) | 0 | 30,115 | +30,115 | 0 | 741,156 | 0.60% | +741,156 |
| AMERICAN TOWER CORP(AMT) | 0 | 7,524 | +7,524 | 0 | 1,307,975 | 1.07% | +1,307,975 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 9,834 | +9,834 | 0 | 478,333 | 0.39% | +478,333 |
| INVITATION HOMES INC(INVH) | 0 | 34,733 | +34,733 | 0 | 886,454 | 0.72% | +886,454 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,809 | +8,809 | 0 | 480,099 | 0.39% | +480,099 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,162 | +8,162 | 0 | 430,064 | 0.35% | +430,064 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 9,986 | +9,986 | 0 | 447,859 | 0.37% | +447,859 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,266 | +5,266 | 0 | 225,570 | 0.18% | +225,570 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,164 | +8,164 | 0 | 359,811 | 0.29% | +359,811 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 9,073 | +9,073 | 0 | 459,402 | 0.37% | +459,402 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 483 | +483 | 0 | 230,648 | 0.19% | +230,648 |
| US BANCORP(USB) | 0 | 29,576 | +29,576 | 0 | 1,610,713 | 1.31% | +1,610,713 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,747 | +7,747 | 0 | 376,301 | 0.31% | +376,301 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,435 | +4,435 | 0 | 226,450 | 0.18% | +226,450 |
| 3M CO(MMM) | 0 | 17,730 | +17,730 | 0 | 2,658,802 | 2.17% | +2,658,802 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,536 | +8,536 | 0 | 381,506 | 0.31% | +381,506 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,549 | +7,549 | 0 | 387,272 | 0.32% | +387,272 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,602 | +5,602 | 0 | 223,399 | 0.18% | +223,399 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,541 | +4,541 | 0 | 223,844 | 0.18% | +223,844 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,925 | +8,925 | 0 | 1,656,191 | 1.35% | +1,656,191 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,005 | +5,005 | 0 | 214,524 | 0.17% | +214,524 |
| AMAZON COM INC(AMZN) | 0 | 15,405 | +15,405 | 0 | 3,616,571 | 2.95% | +3,616,571 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,314 | +4,314 | 0 | 205,637 | 0.17% | +205,637 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 3,702 | +3,702 | 0 | 208,600 | 0.17% | +208,600 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,674 | +4,674 | 0 | 221,394 | 0.18% | +221,394 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,024 | +4,024 | 0 | 229,407 | 0.19% | +229,407 |
| T-MOBILE US INC(TMUS) | 0 | 5,522 | +5,522 | 0 | 1,095,626 | 0.89% | +1,095,626 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,276 | +5,276 | 0 | 237,924 | 0.19% | +237,924 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,590 | +5,590 | 0 | 253,028 | 0.21% | +253,028 |
| AMPLIFY ETF TR | 0 | 8,915 | +8,915 | 0 | 504,162 | 0.41% | +504,162 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,777 | +4,777 | 0 | 254,558 | 0.21% | +254,558 |
| COINBASE GLOBAL INC(COIN) | 0 | 7,873 | +7,873 | 0 | 1,419,087 | 1.16% | +1,419,087 |
| JOBY AVIATION INC(JOBY) | 0 | 10,000 | +10,000 | 0 | 87,409 | 0.07% | +87,409 |
| AVALONBAY CMNTYS INC | 0 | 6,540 | +6,540 | 0 | 1,089,504 | 0.89% | +1,089,504 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 870 | +870 | 0 | 208,652 | 0.17% | +208,652 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,313 | +2,313 | 0 | 1,172,691 | 0.96% | +1,172,691 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,699 | +6,699 | 0 | 2,041,226 | 1.66% | +2,041,226 |
| ALPHABET INC(GOOG) | 0 | 620 | +620 | 0 | 204,575 | 0.17% | +204,575 |
| ARK ETF TR | 0 | 51,013 | +51,013 | 0 | 3,647,808 | 2.98% | +3,647,808 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,901 | +4,901 | 0 | 1,554,422 | 1.27% | +1,554,422 |
| SALESFORCE INC(CRM) | 0 | 4,094 | +4,094 | 0 | 733,162 | 0.60% | +733,162 |
| ALPHABET INC(GOOG) | 0 | 8,950 | +8,950 | 0 | 2,856,156 | 2.33% | +2,856,156 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,947 | +1,947 | 0 | 997,144 | 0.81% | +997,144 |
| NIKE INC(NKE) | 0 | 23,975 | +23,975 | 0 | 1,138,382 | 0.93% | +1,138,382 |
| MICROSOFT CORP(MSFT) | 0 | 6,201 | +6,201 | 0 | 2,384,984 | 1.95% | +2,384,984 |
| FIRST TR EXCHANGE TRADED FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUALCOMM INC(QCOM) | 0 | 18,429 | +18,429 | 0 | 2,407,110 | 1.96% | +2,407,110 |
| FIDELITY ETHEREUM FD | 0 | 38,420 | +38,420 | 0 | 857,010 | 0.70% | +857,010 |