NWAM LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER & GAMBLE CO(PG) | 30,030 | 70,477 | +40,447 | 4,451,901 | 10,179,654 | 0.59% | +5,727,753 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 102,949 | +102,949 | 0 | 4,699,607 | 0.27% | +4,699,607 |
| EXXON MOBIL CORP | 128,443 | 127,730 | -713 | 17,124,871 | 21,670,691 | 1.25% | +4,545,820 |
| ALPHABET INC(GOOG) | 41,724 | 60,523 | +18,799 | 13,730,871 | 17,361,542 | 1.00% | +3,630,671 |
| ISHARES INC | 18,410 | 99,360 | +80,950 | 673,235 | 3,814,430 | 0.22% | +3,141,195 |
| AMERICAN CENTY ETF TR | 113,569 | 133,933 | +20,364 | 11,692,436 | 14,795,539 | 0.85% | +3,103,103 |
| ISHARES TR | 156,046 | 187,350 | +31,304 | 23,657,561 | 26,684,195 | 1.54% | +3,026,634 |
| PROCURE ETF TRUST II SPACE ETF | 46,925 | 106,895 | +59,970 | 2,124,746 | 4,789,947 | 0.28% | +2,665,201 |
| ANALOG DEVICES INC(ADI) | 1,284 | 8,976 | +7,692 | 369,350 | 2,855,530 | 0.16% | +2,486,180 |
| PACER FDS TR US CASH COWS 100 | 69,054 | 104,639 | +35,585 | 4,175,470 | 6,546,242 | 0.38% | +2,370,772 |
| ECHOSTAR CORP(ECHO) | 0 | 20,172 | +20,172 | 0 | 2,361,536 | 0.14% | +2,361,536 |
| AMERICAN CENTY ETF TR | 97,487 | 123,633 | +26,146 | 6,974,422 | 9,251,442 | 0.53% | +2,277,020 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 54,899 | 90,588 | +35,689 | 2,912,480 | 5,046,650 | 0.29% | +2,134,170 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 78,075 | +78,075 | 0 | 2,133,009 | 0.12% | +2,133,009 |
| WABTEC(WAB) | 0 | 8,509 | +8,509 | 0 | 2,126,502 | 0.12% | +2,126,502 |
| GE VERNOVA INC(GEV) | 11,724 | 11,359 | -365 | 7,805,644 | 9,915,285 | 0.57% | +2,109,641 |
| ROCKWELL AUTOMATION INC(ROK) | 823 | 6,154 | +5,331 | 332,684 | 2,208,556 | 0.13% | +1,875,872 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 196,662 | 200,180 | +3,518 | 4,974,570 | 6,768,074 | 0.39% | +1,793,504 |
| STRYKER CORPORATION(SYK) | 2,416 | 7,892 | +5,476 | 861,723 | 2,593,366 | 0.15% | +1,731,643 |
| MASTERCARD INCORPORATED(MA) | 1,536 | 4,980 | +3,444 | 827,455 | 2,488,140 | 0.14% | +1,660,685 |
| BROADCOM INC(AVGO) | 88,568 | 98,045 | +9,477 | 28,825,640 | 30,345,868 | 1.75% | +1,520,228 |
| CANADIAN NATL RY CO(CNI) | 0 | 14,589 | +14,589 | 0 | 1,499,312 | 0.09% | +1,499,312 |
| CORNING INC(GLW) | 43,743 | 41,480 | -2,263 | 4,151,896 | 5,640,015 | 0.32% | +1,488,119 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 18,136 | +18,136 | 0 | 1,459,788 | 0.08% | +1,459,788 |
| AMERICAN CENTY ETF TR | 0 | 16,416 | +16,416 | 0 | 1,323,262 | 0.08% | +1,323,262 |
| NEXTPOWER INC | 0 | 10,843 | +10,843 | 0 | 1,307,124 | 0.08% | +1,307,124 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 15,172 | +15,172 | 0 | 1,270,352 | 0.07% | +1,270,352 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 0 | 20,089 | +20,089 | 0 | 1,241,314 | 0.07% | +1,241,314 |
| XYLEM INC(XYL) | 0 | 10,313 | +10,313 | 0 | 1,232,404 | 0.07% | +1,232,404 |
| INSMED INC(INSM) | 38,982 | 44,883 | +5,901 | 6,226,205 | 7,339,268 | 0.42% | +1,113,063 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 3,792 | 10,278 | +6,486 | 674,355 | 1,764,052 | 0.10% | +1,089,697 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 26,908 | 57,045 | +30,137 | 1,208,976 | 2,292,639 | 0.13% | +1,083,663 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 19,210 | +19,210 | 0 | 1,081,716 | 0.06% | +1,081,716 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 22,903 | +22,903 | 0 | 1,074,372 | 0.06% | +1,074,372 |
| SLB LIMITED(SLB) | 75,089 | 92,652 | +17,563 | 3,731,926 | 4,761,389 | 0.27% | +1,029,463 |
| JOHNSON & JOHNSON(JNJ) | 23,388 | 24,809 | +1,421 | 5,039,180 | 6,064,433 | 0.35% | +1,025,253 |
| T-MOBILE US INC(TMUS) | 2,053 | 6,729 | +4,676 | 409,106 | 1,413,343 | 0.08% | +1,004,237 |
| EATON CORP PLC(ETN) | 6,558 | 8,718 | +2,160 | 2,163,878 | 3,118,055 | 0.18% | +954,177 |
| ISHARES TR | 9,938 | 19,110 | +9,172 | 999,917 | 1,923,591 | 0.11% | +923,674 |
| SCHWAB STRATEGIC TR | 236,665 | 251,717 | +15,052 | 6,823,127 | 7,722,680 | 0.44% | +899,553 |
| AMERICAN CENTY ETF TR | 7,697 | 16,228 | +8,531 | 723,977 | 1,620,528 | 0.09% | +896,551 |
| ALPS ETF TR ALERIAN MLP | 156,083 | 157,549 | +1,466 | 7,424,101 | 8,293,384 | 0.48% | +869,283 |
| CATERPILLAR INC(CAT) | 4,952 | 5,493 | +541 | 3,027,797 | 3,891,590 | 0.22% | +863,793 |
| APTARGROUP INC | 0 | 6,854 | +6,854 | 0 | 863,741 | 0.05% | +863,741 |
| ASTRAZENECA PLC(AZN) | 0 | 4,273 | +4,273 | 0 | 842,751 | 0.05% | +842,751 |
| DOMINION ENERGY INC(D) | 6,940 | 20,104 | +13,164 | 416,529 | 1,242,808 | 0.07% | +826,279 |
| CLOUDFLARE INC(NET) | 0 | 4,003 | +4,003 | 0 | 825,979 | 0.05% | +825,979 |
| INVESCO EXCH TRADED FD TR II | 0 | 44,714 | +44,714 | 0 | 802,170 | 0.05% | +802,170 |
| CABOT CORP(CBT) | 0 | 10,220 | +10,220 | 0 | 769,668 | 0.04% | +769,668 |
| TYSON FOODS INC(TSN) | 0 | 11,582 | +11,582 | 0 | 742,053 | 0.04% | +742,053 |
| FIRST SOLAR INC(FSLR) | 0 | 3,691 | +3,691 | 0 | 728,087 | 0.04% | +728,087 |
| ISHARES TR | 13,081 | 23,663 | +10,582 | 899,513 | 1,620,209 | 0.09% | +720,696 |
| HONEYWELL INTL INC(HON) | 31,117 | 33,402 | +2,285 | 6,832,539 | 7,549,926 | 0.43% | +717,387 |
| OCCIDENTAL PETE CORP(OXY) | 6,321 | 14,927 | +8,606 | 262,835 | 970,247 | 0.06% | +707,412 |
| UNILEVER PLC(UL) | 0 | 11,942 | +11,942 | 0 | 680,336 | 0.04% | +680,336 |
| AMALGAMATED FINANCIAL CORP | 0 | 17,329 | +17,329 | 0 | 673,578 | 0.04% | +673,578 |
| VANGUARD BD INDEX FDS | 145,922 | 155,792 | +9,870 | 11,364,762 | 12,024,006 | 0.69% | +659,244 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 40,159 | 43,626 | +3,467 | 5,678,312 | 6,326,675 | 0.36% | +648,363 |
| AT&T INC(T) | 105,351 | 107,210 | +1,859 | 2,476,880 | 3,108,023 | 0.18% | +631,143 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,680 | 47,440 | +760 | 2,280,309 | 2,906,174 | 0.17% | +625,865 |
| HALLIBURTON CO(HAL) | 132,030 | 131,497 | -533 | 4,509,258 | 5,127,060 | 0.30% | +617,802 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 56,550 | 67,258 | +10,708 | 3,321,927 | 3,937,284 | 0.23% | +615,357 |
| CME GROUP INC(CME) | 1,026 | 3,056 | +2,030 | 287,799 | 902,573 | 0.05% | +614,774 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 22,804 | 40,031 | +17,227 | 876,815 | 1,489,144 | 0.09% | +612,329 |
| AMERICAN CENTY ETF TR | 14,684 | 20,739 | +6,055 | 1,693,633 | 2,305,791 | 0.13% | +612,158 |
| CHEVRON CORPORATION(CVX) | 21,459 | 20,197 | -1,262 | 3,571,602 | 4,178,755 | 0.24% | +607,153 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 18,810 | +18,810 | 0 | 604,798 | 0.03% | +604,798 |
| ALPHABET INC(GOOG) | 41,073 | 49,128 | +8,055 | 13,536,530 | 14,127,158 | 0.81% | +590,628 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 23,749 | 30,175 | +6,426 | 2,175,163 | 2,765,205 | 0.16% | +590,042 |
| VERTIV HOLDINGS CO(VRT) | 37,714 | 29,621 | -8,093 | 6,834,888 | 7,422,491 | 0.43% | +587,603 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 80,926 | 97,460 | +16,534 | 2,879,792 | 3,462,743 | 0.20% | +582,951 |
| DANAHER CORP DEL(DHR) | 10,100 | 15,675 | +5,575 | 2,390,331 | 2,972,058 | 0.17% | +581,727 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,588 | 22,690 | +8,102 | 795,025 | 1,376,172 | 0.08% | +581,147 |
| VANGUARD BD INDEX FDS | 231,011 | 239,528 | +8,517 | 18,206,657 | 18,781,370 | 1.08% | +574,713 |
| SPROTT FDS TR NICKE MINER ETF | 153,385 | 232,255 | +78,870 | 3,158,197 | 3,718,403 | 0.21% | +560,206 |
| ISHARES TR | 8,260 | 14,679 | +6,419 | 729,099 | 1,272,540 | 0.07% | +543,441 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,083 | 43,784 | +1,701 | 1,670,201 | 2,197,943 | 0.13% | +527,742 |
| NETFLIX INC.(NFLX) | 25,910 | 28,502 | +2,592 | 2,228,994 | 2,740,499 | 0.16% | +511,505 |
| SCHWAB STRATEGIC TR | 55,692 | 76,309 | +20,617 | 1,305,469 | 1,771,896 | 0.10% | +466,427 |
| COSTCO WHOLESALE CORPORATION(COST) | 21,044 | 20,897 | -147 | 20,365,995 | 20,822,029 | 1.20% | +456,034 |
| GENERAL DYNAMICS CORP(GD) | 1,527 | 2,891 | +1,364 | 538,669 | 992,139 | 0.06% | +453,470 |
| NOVO-NORDISK A S(NVO) | 4,790 | 20,662 | +15,872 | 306,438 | 759,329 | 0.04% | +452,891 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 6,856 | +6,856 | 0 | 448,794 | 0.03% | +448,794 |
| DEXCOM INC(DXCM) | 0 | 7,080 | +7,080 | 0 | 444,624 | 0.03% | +444,624 |
| ISHARES TR US TREAS BD ETF | 52,233 | 71,879 | +19,646 | 1,204,609 | 1,646,750 | 0.09% | +442,141 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 10,664 | +10,664 | 0 | 437,869 | 0.03% | +437,869 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,038 | 6,332 | +1,294 | 2,395,018 | 2,827,491 | 0.16% | +432,473 |
| ISHARES TR MSCI USA MMENTM | 2,061 | 3,942 | +1,881 | 529,509 | 946,135 | 0.05% | +416,626 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 11,817 | +11,817 | 0 | 416,431 | 0.02% | +416,431 |
| ISHARES TR | 14,103 | 18,125 | +4,022 | 1,514,711 | 1,924,020 | 0.11% | +409,309 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,750 | +5,750 | 0 | 409,015 | 0.02% | +409,015 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 32,792 | 40,634 | +7,842 | 1,784,887 | 2,193,809 | 0.13% | +408,922 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,311 | 18,971 | +1,660 | 11,929,169 | 12,337,675 | 0.71% | +408,506 |
| AMERICAN CENTY ETF TR | 25,102 | 30,796 | +5,694 | 2,082,442 | 2,481,512 | 0.14% | +399,070 |
| PFIZER INC(PFE) | 43,356 | 53,887 | +10,531 | 1,115,605 | 1,513,153 | 0.09% | +397,548 |
| CORE NATURAL RESOURCES INC(CNR) | 32,544 | 33,469 | +925 | 3,112,212 | 3,505,179 | 0.20% | +392,967 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 10,464 | 22,495 | +12,031 | 361,620 | 741,195 | 0.04% | +379,575 |
| PACER FDS TR PACER CASH COWZ | 0 | 14,094 | +14,094 | 0 | 370,798 | 0.02% | +370,798 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 19,673 | +19,673 | 0 | 367,885 | 0.02% | +367,885 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 250,578 | 259,954 | +9,376 | 12,129,953 | 12,490,788 | 0.72% | +360,835 |