Westside Investment Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE CORE MSCI EAFE | 2,455 | 116,143 | +113,688 | 221,008 | 10,515,975 | 1.61% | +10,294,967 |
| SCHWAB MUNICIPAL MONEY ULTRA | 0 | 5,449,857 | +5,449,857 | 0 | 5,449,857 | 0.84% | +5,449,857 |
| ETON PHARMACEUTICALS(ETON) | 470,940 | 467,915 | -3,025 | 7,963,285 | 11,548,309 | 1.77% | +3,585,024 |
| FIDELITY ADVISOR INTERM MUNI INC I | 0 | 307,196 | +307,196 | 0 | 3,133,408 | 0.48% | +3,133,408 |
| SCHWAB MUNICIPAL MONEY INV | 0 | 2,412,470 | +2,412,470 | 0 | 2,412,470 | 0.37% | +2,412,470 |
| WISDOMTREE U S(WT) | 350 | 20,955 | +20,605 | 40,321 | 2,425,104 | 0.37% | +2,384,783 |
| THORNBURG INTERMEDIATE MUNICIPAL INST | 0 | 152,978 | +152,978 | 0 | 2,010,141 | 0.31% | +2,010,141 |
| ADOBE INC(ADBE) | 277 | 8,073 | +7,796 | 92,324 | 1,962,309 | 0.30% | +1,869,985 |
| ISHARES GOLD(IAU) | 0 | 20,268 | +20,268 | 0 | 1,786,827 | 0.27% | +1,786,827 |
| TUTOR PERINI(TPC) | 226,422 | 218,832 | -7,590 | 15,174,806 | 16,891,647 | 2.59% | +1,716,841 |
| VANGUARD HIGH | 155,785 | 162,017 | +6,232 | 22,367,195 | 23,994,934 | 3.68% | +1,627,739 |
| THORNBURG MULTI MULTI SECTOR BD | 17,800 | 70,973 | +53,173 | 455,324 | 1,810,570 | 0.28% | +1,355,246 |
| BALANCED POOL | 0 | 13,158 | +13,158 | 0 | 1,240,847 | 0.19% | +1,240,847 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 0 | 10,400 | +10,400 | 0 | 1,229,800 | 0.19% | +1,229,800 |
| TRANSAMERICA INTERMEDIATE MUNI I | 0 | 112,649 | +112,649 | 0 | 1,205,345 | 0.18% | +1,205,345 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0 | 1,094,343 | +1,094,343 | 0 | 1,094,343 | 0.17% | +1,094,343 |
| STATE STREET ST STR ENERG ETF | 56,124 | 59,060 | +2,936 | 2,516,496 | 3,602,551 | 0.55% | +1,086,055 |
| AVANTIS U S | 51,483 | 56,161 | +4,678 | 5,255,341 | 6,208,605 | 0.95% | +953,264 |
| PGIM AAA AAA CLO ETF | 21,523 | 37,984 | +16,461 | 1,103,309 | 1,944,102 | 0.30% | +840,793 |
| CAPITAL GROUP SHS | 146,270 | 174,065 | +27,795 | 5,167,733 | 5,989,700 | 0.92% | +821,967 |
| INVESCO NASDAQ NASDAQ 100 ETF | 16,500 | 20,618 | +4,118 | 4,172,644 | 4,904,752 | 0.75% | +732,108 |
| FRANKLIN CA TAX FREE INCOME A1 | 0 | 105,761 | +105,761 | 0 | 710,720 | 0.11% | +710,720 |
| FIRST TRUST SMITH OPPORT FXD | 67,595 | 83,910 | +16,315 | 2,995,559 | 3,658,907 | 0.56% | +663,348 |
| FIRST TRUST | 8,038 | 12,059 | +4,021 | 2,162,034 | 2,824,433 | 0.43% | +662,399 |
| COHERENT CORP(COHR) | 31,510 | 27,151 | -4,359 | 5,815,939 | 6,470,213 | 0.99% | +654,274 |
| T ROWE CAP APPRECIATION | 0 | 17,775 | +17,775 | 0 | 632,613 | 0.10% | +632,613 |
| EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32(TX) | 0 | 600,000 | +600,000 | 0 | 624,708 | 0.10% | +624,708 |
| COLUMBIA MULTI MULTI SEC MUNI | 16,400 | 46,800 | +30,400 | 338,444 | 958,918 | 0.15% | +620,474 |
| PULSE BIOSCIENCES(PLSE) | 66,326 | 70,492 | +4,166 | 910,659 | 1,521,923 | 0.23% | +611,264 |
| APPLIED MATERIALS | 7,113 | 7,113 | 0 | 1,834,053 | 2,434,572 | 0.37% | +600,519 |
| TRIMBLE INC(TRMB) | 23,262 | 36,967 | +13,705 | 1,822,627 | 2,411,394 | 0.37% | +588,767 |
| STATE STREET ST LONG BD ETF | 85,128 | 112,937 | +27,809 | 1,922,214 | 2,509,579 | 0.38% | +587,365 |
| JPMORGAN CORE BOND I | 0 | 56,464 | +56,464 | 0 | 584,404 | 0.09% | +584,404 |
| ZACKS TR SMALL/MID CAP | 5,207 | 20,917 | +15,710 | 194,291 | 777,772 | 0.12% | +583,481 |
| ISHARES CORE | 12,730 | 21,840 | +9,110 | 827,582 | 1,405,409 | 0.22% | +577,827 |
| CAPITAL GROUP SHS CREAT UNIT | 25,251 | 39,451 | +14,200 | 1,101,989 | 1,678,314 | 0.26% | +576,325 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 10,395 | 11,254 | +859 | 3,749,479 | 4,321,383 | 0.66% | +571,904 |
| SCHWAB TREASURY OBLIG MONEY INV | 0 | 537,341 | +537,341 | 0 | 537,341 | 0.08% | +537,341 |
| NORTHROP GRUMMAN(NOC) | 8,309 | 7,699 | -610 | 4,817,520 | 5,344,849 | 0.82% | +527,329 |
| APPLE INC(AAPL) | 84,514 | 92,069 | +7,555 | 22,942,763 | 23,466,937 | 3.60% | +524,174 |
| AMERICAN CENTURY INTERMTRM TX-FR BD I | 0 | 48,405 | +48,405 | 0 | 520,361 | 0.08% | +520,361 |
| PHILIP MORRIS(PM) | 598 | 3,745 | +3,147 | 95,859 | 614,868 | 0.09% | +519,009 |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 0 | 45,185 | +45,185 | 0 | 518,273 | 0.08% | +518,273 |
| VANECK LONG LONG MUNI ETF | 213,626 | 244,316 | +30,690 | 3,745,082 | 4,260,888 | 0.65% | +515,806 |
| TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 | 0 | 500,000 | +500,000 | 0 | 507,930 | 0.08% | +507,930 |
| SALESFORCE INC(CRM) | 4,947 | 9,565 | +4,618 | 1,294,051 | 1,786,245 | 0.27% | +492,194 |
| ISHARES SELECT | 23,218 | 30,257 | +7,039 | 1,385,458 | 1,873,219 | 0.29% | +487,761 |
| FIDELITY ADVISOR INVESTMENT GR BD I | 0 | 65,786 | +65,786 | 0 | 477,608 | 0.07% | +477,608 |
| COLUMBIA TR US EQUI INCO ETF | 8,929 | 17,415 | +8,486 | 424,176 | 855,774 | 0.13% | +431,598 |
| ARISTOTLE STRATEGIC INCOME I-2 | 0 | 40,629 | +40,629 | 0 | 426,205 | 0.07% | +426,205 |
| SEAGATE TECHNOLOGY ORD SHS | 3,100 | 3,240 | +140 | 853,709 | 1,274,566 | 0.20% | +420,857 |
| PALO ALTO(PANW) | 2,777 | 5,745 | +2,968 | 507,398 | 925,696 | 0.14% | +418,298 |
| STATE STREET ST STR SP DIV | 37,505 | 38,557 | +1,052 | 5,219,247 | 5,627,119 | 0.86% | +407,872 |
| AMERICAN FUNDS TAX-EXEMPT BOND F2 | 0 | 32,571 | +32,571 | 0 | 404,542 | 0.06% | +404,542 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | 0 | 397,144 | +397,144 | 0 | 397,144 | 0.06% | +397,144 |
| STATE STREET ST STR SP400GRW | 1,587 | 5,650 | +4,063 | 146,687 | 542,174 | 0.08% | +395,487 |
| PALANTIR TECHNOLOGIES(PLTR) | 1,152 | 3,848 | +2,696 | 194,898 | 567,799 | 0.09% | +372,901 |
| VANGUARD VALUE | 1,152 | 2,936 | +1,784 | 220,749 | 576,553 | 0.09% | +355,804 |
| GILEAD SCIENCES(GILD) | 23,514 | 23,165 | -349 | 2,880,450 | 3,230,287 | 0.49% | +349,837 |
| LAM RESEARCH(LRCX) | 8,250 | 8,250 | 0 | 1,420,702 | 1,765,610 | 0.27% | +344,908 |
| ISHARES CORE | 87,872 | 91,727 | +3,855 | 8,776,637 | 9,105,672 | 1.40% | +329,035 |
| FEDEX CORP(FDX) | 5,263 | 5,151 | -112 | 1,520,827 | 1,835,386 | 0.28% | +314,559 |
| ISHARES NORTH | 8,495 | 11,805 | +3,310 | 428,151 | 741,146 | 0.11% | +312,995 |
| STATE STREET ST STR STAPL ETF | 25,060 | 27,548 | +2,488 | 1,946,701 | 2,258,050 | 0.35% | +311,349 |
| VANECK GOLD GOLD MINERS ETF | 0 | 3,319 | +3,319 | 0 | 304,634 | 0.05% | +304,634 |
| HARBOR CORE PLUS INSTITUTIONAL | 0 | 29,818 | +29,818 | 0 | 303,256 | 0.05% | +303,256 |
| ISHARES SHORT SHOR DURA BD ETF | 21,500 | 27,550 | +6,050 | 1,098,659 | 1,400,412 | 0.21% | +301,753 |
| STATE STREET ST STR CARE ETF | 33,561 | 37,505 | +3,944 | 5,198,195 | 5,499,668 | 0.84% | +301,473 |
| KANSAS CITY MO 5 31GO UTX DUE 02/01/31(MO) | 0 | 270,000 | +270,000 | 0 | 297,461 | 0.05% | +297,461 |
| NETFLIX INC(NFLX) | 9,580 | 12,060 | +2,480 | 883,956 | 1,174,130 | 0.18% | +290,174 |
| BLACKSTONE INC(BX) | 11,904 | 18,344 | +6,440 | 1,836,205 | 2,108,829 | 0.32% | +272,624 |
| LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27(TX) | 0 | 260,000 | +260,000 | 0 | 265,538 | 0.04% | +265,538 |
| AUBURN ME 4 30GO UTX DUE 11/01/30 | 0 | 250,000 | +250,000 | 0 | 264,415 | 0.04% | +264,415 |
| DEER PK TEX 4 32DB LTX DUE 03/15/32(TX) | 0 | 250,000 | +250,000 | 0 | 261,712 | 0.04% | +261,712 |
| APPLOVIN CORP(APP) | 63 | 775 | +712 | 39,065 | 300,390 | 0.05% | +261,325 |
| ISHARES 20 PLUS | 5,095 | 8,115 | +3,020 | 444,163 | 703,562 | 0.11% | +259,399 |
| EXXON MOBIL | 5,642 | 5,642 | 0 | 683,804 | 938,402 | 0.14% | +254,598 |
| FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31(TX) | 0 | 240,000 | +240,000 | 0 | 250,917 | 0.04% | +250,917 |
| ISHARES CORE CORE MSCI EMKT | 52,168 | 53,916 | +1,748 | 3,509,543 | 3,760,303 | 0.58% | +250,760 |
| PITNEY BOWES(PBI) | 618,364 | 614,014 | -4,350 | 6,536,113 | 6,784,859 | 1.04% | +248,746 |
| COREWEAVE INC(CRWV) | 200 | 3,290 | +3,090 | 15,864 | 263,940 | 0.04% | +248,076 |
| ATOMERA INC | 149,447 | 150,877 | +1,430 | 330,285 | 574,849 | 0.09% | +244,564 |
| GOLDMAN SACHS | 17,518 | 19,858 | +2,340 | 1,750,796 | 1,989,464 | 0.30% | +238,668 |
| THORNBURG INTL INTL EQUITY ETF | 0 | 7,278 | +7,278 | 0 | 234,858 | 0.04% | +234,858 |
| EOG RESOURCES(EOG) | 1,350 | 2,630 | +1,280 | 144,814 | 377,807 | 0.06% | +232,993 |
| UBIQUITI INC(UI) | 102 | 332 | +230 | 57,760 | 279,178 | 0.04% | +221,418 |
| COLUMBIA EM EM CORE EX ETF | 4,675 | 9,783 | +5,108 | 179,333 | 399,223 | 0.06% | +219,890 |
| CAPITAL GROUP SHS CREAT UNIT | 27,846 | 36,271 | +8,425 | 1,238,316 | 1,457,782 | 0.22% | +219,466 |
| ELBIT SYSTEMS LTD F(ESLT) | 0 | 245 | +245 | 0 | 217,797 | 0.03% | +217,797 |
| COSTCO WHOLESALE(COST) | 1,293 | 1,318 | +25 | 1,110,071 | 1,327,340 | 0.20% | +217,269 |
| FIRST TRUST MANAGD MUN ETF | 68,259 | 72,959 | +4,700 | 3,490,859 | 3,698,241 | 0.57% | +207,382 |
| GE VERNOVA(GEV) | 433 | 557 | +124 | 285,904 | 492,303 | 0.08% | +206,399 |
| BLACKROCK CALIFORNIA MUNI OPPS INSTL | 0 | 17,175 | +17,175 | 0 | 202,841 | 0.03% | +202,841 |
| AMERICAN CENTURY DIVERSIFIED BOND INV | 0 | 21,746 | +21,746 | 0 | 199,632 | 0.03% | +199,632 |
| ARISTOTLE CORE INCOME I-2 | 0 | 20,616 | +20,616 | 0 | 199,361 | 0.03% | +199,361 |
| AMGEN INC(AMGN) | 9,921 | 9,815 | -106 | 3,248,168 | 3,444,765 | 0.53% | +196,597 |
| VANGUARD TOTAL TOTAL INT BD ETF | 32,958 | 37,213 | +4,255 | 1,592,556 | 1,788,127 | 0.27% | +195,571 |
| NXP SEMICONDUCTORS N V F COM | 0 | 1,000 | +1,000 | 0 | 194,550 | 0.03% | +194,550 |
| LOCKHEED MARTIN(LMT) | 1,554 | 1,554 | 0 | 757,626 | 948,017 | 0.15% | +190,391 |
| FIRST EAGLE GLOBAL I | 3,503 | 5,750 | +2,247 | 285,698 | 475,373 | 0.07% | +189,675 |