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 SHRT DUR MNG MUN | 39,775 | 69,644 | +29,869 | 798,298 | 1,393,474 | 1.14% | +595,176 |
| SOUTHERN COPPER CORP(SCCO) | 16,403 | 14,805 | -1,598 | 2,489,365 | 2,766,690 | 2.26% | +277,325 |
| SPDR GOLD TR(GLD) | 512 | 1,043 | +531 | 208,474 | 453,694 | 0.37% | +245,220 |
| PPL CORP(PPL) | 47,915 | 46,104 | -1,811 | 1,660,019 | 1,792,799 | 1.46% | +132,780 |
| CHEVRON CORPORATION(CVX) | 12,552 | 10,763 | -1,789 | 1,946,408 | 2,075,932 | 1.69% | +129,524 |
| INVESCO EXCH TRADED FD TR II | 14,656 | 16,030 | +1,374 | 827,243 | 952,185 | 0.78% | +124,942 |
| JOHNSON & JOHNSON(JNJ) | 11,936 | 10,691 | -1,245 | 2,469,841 | 2,587,966 | 2.11% | +118,125 |
| META PLATFORMS INC(META) | 2,377 | 2,669 | +292 | 1,555,629 | 1,670,016 | 1.36% | +114,387 |
| COCA COLA CO(KO) | 29,594 | 28,056 | -1,538 | 2,024,375 | 2,135,799 | 1.74% | +111,424 |
| HOME DEPOT INC(HD) | 5,699 | 6,219 | +520 | 1,984,656 | 2,092,068 | 1.71% | +107,412 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 77,515 | 82,823 | +5,308 | 1,603,830 | 1,704,395 | 1.39% | +100,565 |
| INVESCO QQQ TR | 749 | 922 | +173 | 469,148 | 569,352 | 0.46% | +100,204 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,216 | 7,330 | -886 | 2,577,586 | 2,664,211 | 2.17% | +86,625 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,451 | 10,276 | -175 | 1,940,509 | 2,009,788 | 1.64% | +69,279 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 40,557 | 39,308 | -1,249 | 1,037,898 | 1,093,085 | 0.89% | +55,187 |
| STARBUCKS CORP(SBUX) | 6,045 | 6,045 | 0 | 520,452 | 571,878 | 0.47% | +51,426 |
| COSTCO WHOLESALE CORPORATION(COST) | 935 | 881 | -54 | 817,799 | 863,577 | 0.70% | +45,778 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 12,173 | 12,440 | +267 | 477,826 | 515,238 | 0.42% | +37,412 |
| CME GROUP INC(CME) | 6,060 | 5,665 | -395 | 1,639,538 | 1,676,897 | 1.37% | +37,359 |
| FIRST TR EXCHANGE-TRADED FD | 13,478 | 13,812 | +334 | 1,261,401 | 1,295,055 | 1.06% | +33,654 |
| PUBLIC STORAGE OPER CO(PSA) | 4,522 | 4,279 | -243 | 1,189,085 | 1,220,359 | 1.00% | +31,274 |
| PACCAR INC(PCAR) | 3,666 | 3,666 | 0 | 427,576 | 458,763 | 0.37% | +31,187 |
| EQUINIX INC(EQIX) | 1,789 | 1,392 | -397 | 1,384,391 | 1,415,229 | 1.15% | +30,838 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 21,853 | 21,685 | -168 | 501,071 | 531,083 | 0.43% | +30,012 |
| ISHARES TR INTERNATIONAL SL | 10,702 | 10,803 | +101 | 453,233 | 479,210 | 0.39% | +25,977 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 9,718 | 10,148 | +430 | 295,009 | 318,650 | 0.26% | +23,641 |
| WELLTOWER INC(WELL) | 9,423 | 8,764 | -659 | 1,757,107 | 1,779,178 | 1.45% | +22,071 |
| KINDER MORGAN INC DEL(KMI) | 64,314 | 54,692 | -9,622 | 1,752,740 | 1,772,848 | 1.45% | +20,108 |
| EASTGROUP PPTYS INC(EGP) | 4,948 | 4,821 | -127 | 894,690 | 912,822 | 0.74% | +18,132 |
| PIMCO ETF TR MULTISECTOR BD | 57,623 | 58,838 | +1,215 | 1,542,281 | 1,558,721 | 1.27% | +16,440 |
| BROADCOM INC(AVGO) | 7,507 | 7,485 | -22 | 2,599,189 | 2,613,015 | 2.13% | +13,826 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 71,686 | 72,487 | +801 | 3,605,922 | 3,617,211 | 2.95% | +11,289 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 8,750 | 8,750 | 0 | 424,069 | 435,225 | 0.36% | +11,156 |
| PROLOGIS INC.(PLD) | 13,041 | 12,421 | -620 | 1,665,912 | 1,676,414 | 1.37% | +10,502 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,080 | 8,357 | +277 | 392,151 | 402,606 | 0.33% | +10,455 |
| UNITEDHEALTH GROUP INC(UNH) | 3,489 | 3,973 | +484 | 1,173,486 | 1,181,629 | 0.96% | +8,143 |
| MCDONALDS CORP(MCD) | 4,366 | 4,368 | +2 | 1,330,224 | 1,337,319 | 1.09% | +7,095 |
| DIGITAL RLTY TR INC(DLR) | 8,686 | 7,227 | -1,459 | 1,350,750 | 1,353,832 | 1.10% | +3,082 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 9,867 | 9,868 | +1 | 493,230 | 493,780 | 0.40% | +550 |
| VANGUARD INDEX FDS | 791 | 791 | 0 | 269,696 | 270,102 | 0.22% | +406 |
| UNITED PARCEL SVCS INC(UPS) | 19,462 | 19,851 | +389 | 2,001,264 | 1,997,305 | 1.63% | -3,959 |
| VENTAS INC(VTR) | 22,062 | 20,357 | -1,705 | 1,697,068 | 1,693,060 | 1.38% | -4,008 |
| BOEING CO(BA) | 900 | 900 | 0 | 207,086 | 202,419 | 0.17% | -4,667 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,010 | 6,790 | -220 | 334,079 | 322,050 | 0.26% | -12,029 |
| ZOETIS INC(ZTS) | 6,535 | 6,782 | +247 | 825,920 | 812,919 | 0.66% | -13,001 |
| ISHARES TR | 2,254 | 2,335 | +81 | 1,077,374 | 1,060,903 | 0.87% | -16,471 |
| CISCO SYS INC(CSCO) | 22,183 | 20,845 | -1,338 | 1,683,562 | 1,665,586 | 1.36% | -17,976 |
| PHILIP MORRIS INTL INC(PM) | 12,122 | 11,766 | -356 | 1,913,985 | 1,895,573 | 1.55% | -18,412 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,982 | 5,627 | -355 | 335,370 | 313,505 | 0.26% | -21,865 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 10,310 | 9,849 | -461 | 458,148 | 435,107 | 0.35% | -23,041 |
| WEYERHAEUSER CO(WY) | 32,536 | 30,115 | -2,421 | 764,353 | 741,156 | 0.60% | -23,197 |
| AMERICAN TOWER CORP(AMT) | 7,688 | 7,524 | -164 | 1,333,406 | 1,307,975 | 1.07% | -25,431 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,303 | 9,834 | -469 | 504,506 | 478,333 | 0.39% | -26,173 |
| INVITATION HOMES INC(INVH) | 33,567 | 34,733 | +1,166 | 914,138 | 886,454 | 0.72% | -27,684 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,229 | 8,809 | -420 | 507,954 | 480,099 | 0.39% | -27,855 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,627 | 8,162 | -465 | 458,116 | 430,064 | 0.35% | -28,052 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 10,572 | 9,986 | -586 | 477,811 | 447,859 | 0.37% | -29,952 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,896 | 5,266 | -630 | 256,151 | 225,570 | 0.18% | -30,581 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,853 | 8,164 | -689 | 392,877 | 359,811 | 0.29% | -33,066 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 9,602 | 9,073 | -529 | 492,814 | 459,402 | 0.37% | -33,412 |
| BERKSHIRE HATHAWAY INC DEL | 536 | 483 | -53 | 265,338 | 230,648 | 0.19% | -34,690 |
| US BANCORP(USB) | 30,270 | 29,576 | -694 | 1,645,515 | 1,610,713 | 1.31% | -34,802 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,384 | 7,747 | -637 | 411,929 | 376,301 | 0.31% | -35,628 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,057 | 4,435 | -622 | 262,131 | 226,450 | 0.18% | -35,681 |
| 3M CO(MMM) | 16,693 | 17,730 | +1,037 | 2,696,009 | 2,658,802 | 2.17% | -37,207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,316 | 8,536 | -780 | 419,346 | 381,506 | 0.31% | -37,840 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,235 | 7,549 | -686 | 425,991 | 387,272 | 0.32% | -38,719 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,769 | 5,602 | -1,167 | 266,565 | 223,399 | 0.18% | -43,166 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,678 | 4,541 | -1,137 | 269,758 | 223,844 | 0.18% | -45,914 |
| NVIDIA CORPORATION(NVDA) | 9,043 | 8,925 | -118 | 1,702,229 | 1,656,191 | 1.35% | -46,038 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,273 | 5,005 | -1,268 | 261,582 | 214,524 | 0.17% | -47,058 |
| AMAZON COM INC(AMZN) | 15,334 | 15,405 | +71 | 3,666,438 | 3,616,571 | 2.95% | -49,867 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,355 | 4,314 | -1,041 | 255,747 | 205,637 | 0.17% | -50,110 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,591 | 3,702 | -889 | 260,203 | 208,600 | 0.17% | -51,603 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,762 | 4,674 | -1,088 | 273,005 | 221,394 | 0.18% | -51,611 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,939 | 4,024 | -915 | 282,173 | 229,407 | 0.19% | -52,766 |
| T-MOBILE US INC(TMUS) | 5,754 | 5,522 | -232 | 1,148,781 | 1,095,626 | 0.89% | -53,155 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,603 | 5,276 | -1,327 | 293,551 | 237,924 | 0.19% | -55,627 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,896 | 5,590 | -1,306 | 312,149 | 253,028 | 0.21% | -59,121 |
| AMPLIFY ETF TR | 9,311 | 8,915 | -396 | 568,027 | 504,162 | 0.41% | -63,865 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,034 | 4,777 | -1,257 | 322,719 | 254,558 | 0.21% | -68,161 |
| COINBASE GLOBAL INC(COIN) | 6,348 | 7,873 | +1,525 | 1,491,149 | 1,419,087 | 1.16% | -72,062 |
| JOBY AVIATION INC(JOBY) | 10,000 | 10,000 | 0 | 160,000 | 87,409 | 0.07% | -72,591 |
| AVALONBAY CMNTYS INC | 6,450 | 6,540 | +90 | 1,169,210 | 1,089,504 | 0.89% | -79,706 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 990 | 870 | -120 | 295,181 | 208,652 | 0.17% | -86,529 |
| MASTERCARD INCORPORATED(MA) | 2,176 | 2,313 | +137 | 1,259,733 | 1,172,691 | 0.96% | -87,042 |
| JPMORGAN CHASE & CO(JPM) | 6,591 | 6,699 | +108 | 2,144,143 | 2,041,226 | 1.66% | -102,917 |
| ALPHABET INC(GOOG) | 964 | 620 | -344 | 307,981 | 204,575 | 0.17% | -103,406 |
| ARK ETF TR INNOVATION ETF | 47,220 | 51,013 | +3,793 | 3,751,837 | 3,647,808 | 2.98% | -104,029 |
| AMERICAN EXPRESS CO(AXP) | 4,433 | 4,901 | +468 | 1,671,872 | 1,554,422 | 1.27% | -117,450 |
| SALESFORCE INC(CRM) | 3,321 | 4,094 | +773 | 883,935 | 733,162 | 0.60% | -150,773 |
| ALPHABET INC(GOOG) | 9,434 | 8,950 | -484 | 3,011,219 | 2,856,156 | 2.33% | -155,063 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,932 | 1,947 | +15 | 1,164,095 | 997,144 | 0.81% | -166,951 |
| NIKE INC(NKE) | 20,678 | 23,975 | +3,297 | 1,317,671 | 1,138,382 | 0.93% | -179,289 |
| MICROSOFT CORP(MSFT) | 5,294 | 6,201 | +907 | 2,565,992 | 2,384,984 | 1.95% | -181,008 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 5,853 | 0 | -5,853 | 221,068 | 0 | — | -221,068 |
| QUALCOMM INC(QCOM) | 15,639 | 18,429 | +2,790 | 2,744,659 | 2,407,110 | 1.96% | -337,549 |
| FIDELITY ETHEREUM FD | 39,569 | 38,420 | -1,149 | 1,206,847 | 857,010 | 0.70% | -349,837 |