NWAM LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 367,649 | +367,649 | 0 | 16,308,892 | 0.82% | +16,308,892 |
| APPLE INC(AAPL) | 255,759 | 274,282 | +18,523 | 64,908,960 | 79,366,281 | 3.97% | +14,457,321 |
| INVESCO QQQ TR | 59,489 | 62,615 | +3,126 | 34,336,113 | 46,109,430 | 2.30% | +11,773,317 |
| SELECT SECTOR SPDR TR | 0 | 57,859 | +57,859 | 0 | 11,023,244 | 0.55% | +11,023,244 |
| SPDR SERIES TRUST | 0 | 74,379 | +74,379 | 0 | 8,115,446 | 0.41% | +8,115,446 |
| SPDR SERIES TRUST | 0 | 89,885 | +89,885 | 0 | 7,899,134 | 0.39% | +7,899,134 |
| BROADCOM INC(AVGO) | 98,045 | 100,961 | +2,916 | 30,345,868 | 38,137,927 | 1.91% | +7,792,059 |
| ALPHABET INC(GOOG) | 60,523 | 71,023 | +10,500 | 17,361,542 | 25,094,555 | 1.25% | +7,733,013 |
| BLACKBERRY LTD(BB) | 0 | 558,925 | +558,925 | 0 | 7,070,401 | 0.35% | +7,070,401 |
| ROCKWELL AUTOMATION INC(ROK) | 6,154 | 17,510 | +11,356 | 2,208,556 | 8,668,922 | 0.43% | +6,460,366 |
| VANGUARD INDEX FDS | 87,022 | 515,743 | +428,721 | 38,010,533 | 44,426,115 | 2.22% | +6,415,582 |
| NVIDIA CORPORATION(NVDA) | 239,948 | 240,813 | +865 | 41,846,956 | 48,184,192 | 2.41% | +6,337,236 |
| SPDR SERIES TRUST | 0 | 62,942 | +62,942 | 0 | 5,768,005 | 0.29% | +5,768,005 |
| ELI LILLY & CO(LLY) | 14,539 | 15,632 | +1,093 | 13,372,335 | 18,749,016 | 0.94% | +5,376,681 |
| SPDR INDEX SHS FDS | 0 | 104,526 | +104,526 | 0 | 5,267,079 | 0.26% | +5,267,079 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 18,791 | +18,791 | 0 | 5,189,465 | 0.26% | +5,189,465 |
| ROBINHOOD MKTS INC(HOOD) | 4,670 | 54,562 | +49,892 | 323,631 | 5,471,477 | 0.27% | +5,147,846 |
| ISHARES TR | 59,989 | 246,730 | +186,741 | 25,579,368 | 30,636,451 | 1.53% | +5,057,083 |
| AMPLIFY ETF TR | 0 | 78,053 | +78,053 | 0 | 4,888,490 | 0.24% | +4,888,490 |
| ALPHABET INC(GOOG) | 49,128 | 52,954 | +3,826 | 14,127,158 | 18,923,999 | 0.95% | +4,796,841 |
| VANGUARD INDEX FDS | 177,146 | 180,719 | +3,573 | 34,756,101 | 39,384,012 | 1.97% | +4,627,911 |
| ISHARES TR | 187,350 | 189,972 | +2,622 | 26,684,195 | 31,206,626 | 1.56% | +4,522,431 |
| VANECK ETF TRUST | 25,084 | 21,500 | -3,584 | 9,617,183 | 14,101,761 | 0.70% | +4,484,578 |
| HONEYWELL AEROSPACE INC | 0 | 19,779 | +19,779 | 0 | 4,372,741 | 0.22% | +4,372,741 |
| PLANET LABS PBC(PL) | 0 | 130,950 | +130,950 | 0 | 4,338,374 | 0.22% | +4,338,374 |
| ISHARES TR | 0 | 40,200 | +40,200 | 0 | 4,046,942 | 0.20% | +4,046,942 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,115 | 11,447 | -1,668 | 2,667,984 | 6,649,677 | 0.33% | +3,981,693 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 26,312 | 26,622 | +310 | 8,892,090 | 12,713,827 | 0.64% | +3,821,737 |
| CDW CORP(CDW) | 0 | 26,524 | +26,524 | 0 | 3,730,335 | 0.19% | +3,730,335 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,971 | 21,281 | +2,310 | 12,337,675 | 15,892,194 | 0.79% | +3,554,519 |
| SELECT SECTOR SPDR TR | 0 | 22,154 | +22,154 | 0 | 3,514,916 | 0.18% | +3,514,916 |
| MICROSOFT CORP(MSFT) | 229,556 | 236,996 | +7,440 | 84,974,740 | 88,404,381 | 4.42% | +3,429,641 |
| BANCO SANTANDER SA(SAN) | 0 | 248,251 | +248,251 | 0 | 3,425,864 | 0.17% | +3,425,864 |
| HONEYWELL INTL INC | 0 | 14,895 | +14,895 | 0 | 3,334,927 | 0.17% | +3,334,927 |
| SEAGATE TECHNOLOGY HLDNGS PL | 4,379 | 5,167 | +788 | 1,715,589 | 4,986,550 | 0.25% | +3,270,961 |
| SPDR SERIES TRUST | 0 | 110,404 | +110,404 | 0 | 3,202,806 | 0.16% | +3,202,806 |
| DIMENSIONAL ETF TRUST | 0 | 76,160 | +76,160 | 0 | 3,178,168 | 0.16% | +3,178,168 |
| FREIGHTCAR AMER INC | 0 | 320,625 | +320,625 | 0 | 3,122,888 | 0.16% | +3,122,888 |
| SPROTT FDS TR | 0 | 243,505 | +243,505 | 0 | 3,091,004 | 0.15% | +3,091,004 |
| ISHARES TR | 0 | 58,039 | +58,039 | 0 | 3,085,947 | 0.15% | +3,085,947 |
| ISHARES TR | 124,275 | 155,802 | +31,527 | 12,336,745 | 15,421,303 | 0.77% | +3,084,558 |
| INTEL CORP(INTC) | 31,219 | 31,589 | +370 | 1,377,692 | 4,410,763 | 0.22% | +3,033,071 |
| ISHARES TR | 0 | 30,637 | +30,637 | 0 | 2,955,276 | 0.15% | +2,955,276 |
| APPLIED MATLS INC | 5,743 | 6,721 | +978 | 1,962,792 | 4,859,487 | 0.24% | +2,896,695 |
| JPMORGAN CHASE & CO(JPM) | 21,223 | 27,880 | +6,657 | 6,243,082 | 9,126,113 | 0.46% | +2,883,031 |
| HP INC(HPQ) | 0 | 130,840 | +130,840 | 0 | 2,870,629 | 0.14% | +2,870,629 |
| CAPITAL GROUP GROWTH ETF | 0 | 60,693 | +60,693 | 0 | 2,864,710 | 0.14% | +2,864,710 |
| EA SERIES TRUST | 0 | 141,275 | +141,275 | 0 | 2,859,412 | 0.14% | +2,859,412 |
| VANGUARD INDEX FDS | 31,665 | 35,025 | +3,360 | 10,158,608 | 12,960,693 | 0.65% | +2,802,085 |
| SPDR SERIES TRUST | 0 | 15,123 | +15,123 | 0 | 2,794,577 | 0.14% | +2,794,577 |
| SELECT SECTOR SPDR TR | 0 | 33,533 | +33,533 | 0 | 2,785,600 | 0.14% | +2,785,600 |
| FIRST TR EXCHANGE TRADED FD | 47,135 | 60,032 | +12,897 | 5,221,620 | 7,999,269 | 0.40% | +2,777,649 |
| RTX CORPORATION(RTX) | 12,674 | 27,340 | +14,666 | 2,444,737 | 5,187,257 | 0.26% | +2,742,520 |
| DIMENSIONAL ETF TRUST | 0 | 50,162 | +50,162 | 0 | 2,731,838 | 0.14% | +2,731,838 |
| VANGUARD BD INDEX FDS | 155,792 | 190,646 | +34,854 | 12,024,006 | 14,622,561 | 0.73% | +2,598,555 |
| ISHARES TR | 120,358 | 138,603 | +18,245 | 8,127,766 | 10,687,696 | 0.53% | +2,559,930 |
| SELECT SECTOR SPDR TR | 0 | 47,303 | +47,303 | 0 | 2,535,926 | 0.13% | +2,535,926 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,210 | 48,769 | +29,559 | 1,081,716 | 3,577,207 | 0.18% | +2,495,491 |
| CATERPILLAR INC(CAT) | 5,493 | 5,995 | +502 | 3,891,590 | 6,384,007 | 0.32% | +2,492,417 |
| DIMENSIONAL ETF TRUST | 0 | 30,163 | +30,163 | 0 | 2,471,551 | 0.12% | +2,471,551 |
| AMAZON COM INC(AMZN) | 142,352 | 134,748 | -7,604 | 29,647,719 | 32,115,818 | 1.61% | +2,468,099 |
| CORNING INC(GLW) | 41,480 | 31,715 | -9,765 | 5,640,015 | 8,100,998 | 0.40% | +2,460,983 |
| AMPLIFY ETF TR | 0 | 93,384 | +93,384 | 0 | 2,420,517 | 0.12% | +2,420,517 |
| ISHARES TR | 11,144 | 20,702 | +9,558 | 2,137,606 | 4,542,739 | 0.23% | +2,405,133 |
| FORD MTR CO(F) | 59,030 | 220,669 | +161,639 | 681,202 | 3,067,304 | 0.15% | +2,386,102 |
| AMERICAN CENTY ETF TR | 133,933 | 137,469 | +3,536 | 14,795,539 | 17,150,605 | 0.86% | +2,355,066 |
| UNITED RENTALS INC(URI) | 0 | 2,071 | +2,071 | 0 | 2,346,210 | 0.12% | +2,346,210 |
| ABBVIE INC(ABBV) | 20,962 | 27,356 | +6,394 | 4,558,991 | 6,883,938 | 0.34% | +2,324,947 |
| ISHARES TR | 48,038 | 51,908 | +3,870 | 10,264,323 | 12,583,991 | 0.63% | +2,319,668 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,332 | 10,129 | +3,797 | 2,827,491 | 5,031,288 | 0.25% | +2,203,797 |
| ECHOSTAR CORP(ECHO) | 20,172 | 44,844 | +24,672 | 2,361,536 | 4,551,666 | 0.23% | +2,190,130 |
| ISHARES TR | 31,777 | 30,634 | -1,143 | 20,757,116 | 22,941,279 | 1.15% | +2,184,163 |
| GE VERNOVA INC(GEV) | 11,359 | 10,283 | -1,076 | 9,915,285 | 12,081,532 | 0.60% | +2,166,247 |
| ISHARES TR | 38,500 | 47,402 | +8,902 | 4,354,757 | 6,519,191 | 0.33% | +2,164,434 |
| SELECT SECTOR SPDR TR | 0 | 18,239 | +18,239 | 0 | 2,139,094 | 0.11% | +2,139,094 |
| LAM RESEARCH CORP(LRCX) | 3,789 | 6,751 | +2,962 | 809,588 | 2,925,539 | 0.15% | +2,115,951 |
| PALO ALTO NETWORKS INC(PANW) | 3,352 | 7,541 | +4,189 | 537,366 | 2,571,557 | 0.13% | +2,034,191 |
| SELECT SECTOR SPDR TR | 0 | 10,576 | +10,576 | 0 | 1,959,070 | 0.10% | +1,959,070 |
| ARK ETF TR | 0 | 48,242 | +48,242 | 0 | 1,903,622 | 0.10% | +1,903,622 |
| VANGUARD INDEX FDS | 26,212 | 28,847 | +2,635 | 6,865,473 | 8,744,188 | 0.44% | +1,878,715 |
| TESLA INC(TSLA) | 51,132 | 49,512 | -1,620 | 19,008,408 | 20,824,688 | 1.04% | +1,816,280 |
| SELECT SECTOR SPDR TR | 0 | 33,873 | +33,873 | 0 | 1,798,987 | 0.09% | +1,798,987 |
| FREEPORT MCMORAN INC(FCX) | 80,621 | 103,423 | +22,802 | 4,738,930 | 6,504,258 | 0.33% | +1,765,328 |
| WABTEC(WAB) | 8,509 | 14,247 | +5,738 | 2,126,502 | 3,841,061 | 0.19% | +1,714,559 |
| SPDR SERIES TRUST | 0 | 9,169 | +9,169 | 0 | 1,713,362 | 0.09% | +1,713,362 |
| ISHARES TR | 8,668 | 41,344 | +32,676 | 441,613 | 2,110,633 | 0.11% | +1,669,020 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 33,748 | +33,748 | 0 | 1,663,101 | 0.08% | +1,663,101 |
| MICRON TECHNOLOGY INC(MU) | 11,591 | 4,825 | -6,766 | 3,915,790 | 5,569,393 | 0.28% | +1,653,603 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,113 | 3,229 | +1,116 | 824,848 | 2,464,100 | 0.12% | +1,639,252 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,403 | +5,403 | 0 | 1,609,647 | 0.08% | +1,609,647 |
| SPDR SERIES TRUST | 0 | 16,675 | +16,675 | 0 | 1,606,963 | 0.08% | +1,606,963 |
| ANALOG DEVICES INC(ADI) | 8,976 | 11,235 | +2,259 | 2,855,530 | 4,462,106 | 0.22% | +1,606,576 |
| ASML HLDG NV | 2,442 | 2,422 | -20 | 3,224,895 | 4,817,612 | 0.24% | +1,592,717 |
| ISHARES TR | 49,937 | 52,336 | +2,399 | 6,207,687 | 7,762,001 | 0.39% | +1,554,314 |
| VANGUARD INDEX FDS | 25,289 | 109,166 | +83,877 | 7,262,371 | 8,795,528 | 0.44% | +1,533,157 |
| SELECT SECTOR SPDR TR | 0 | 14,298 | +14,298 | 0 | 1,531,756 | 0.08% | +1,531,756 |
| ALCOA CORP(AA) | 7,628 | 38,388 | +30,760 | 505,969 | 2,001,553 | 0.10% | +1,495,584 |
| STATE STR SPDR DOW JONES IND(DIA) | 11,185 | 12,686 | +1,501 | 5,180,812 | 6,627,013 | 0.33% | +1,446,201 |
| GLOBAL X FDS | 0 | 23,852 | +23,852 | 0 | 1,405,377 | 0.07% | +1,405,377 |
| VANGUARD INDEX FDS | 29,007 | 29,272 | +265 | 8,668,813 | 10,066,872 | 0.50% | +1,398,059 |