WESPAC Advisors SoCal, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 50,425 | +50,425 | 0 | 14,310,073 | 2.57% | +14,310,073 |
| MICRON TECHNOLOGY INC(MU) | 10,328 | 14,628 | +4,300 | 3,489,212 | 16,884,963 | 3.03% | +13,395,751 |
| SELECT SECTOR SPDR TR | 0 | 215,021 | +215,021 | 0 | 11,419,766 | 2.05% | +11,419,766 |
| SELECT SECTOR SPDR TR | 0 | 69,416 | +69,416 | 0 | 11,013,578 | 1.97% | +11,013,578 |
| SELECT SECTOR SPDR TR | 0 | 56,083 | +56,083 | 0 | 10,684,910 | 1.92% | +10,684,910 |
| VANECK ETF TRUST | 61,157 | 48,055 | -13,102 | 23,447,701 | 31,518,978 | 5.65% | +8,071,277 |
| VANECK FDS | 0 | 125,714 | +125,714 | 0 | 6,450,385 | 1.16% | +6,450,385 |
| JANUS DETROIT STR TR | 139,686 | 236,757 | +97,071 | 7,035,984 | 11,953,861 | 2.14% | +4,917,877 |
| INVESCO EXCHANGE TRADED FD T | 0 | 17,503 | +17,503 | 0 | 3,724,113 | 0.67% | +3,724,113 |
| JANUS DETROIT STR TR | 197,015 | 279,670 | +82,655 | 8,901,138 | 12,582,353 | 2.26% | +3,681,215 |
| NVIDIA CORPORATION(NVDA) | 62,372 | 72,622 | +10,250 | 10,877,721 | 14,531,014 | 2.60% | +3,653,293 |
| SELECT SECTOR SPDR TR | 0 | 79,426 | +79,426 | 0 | 3,601,194 | 0.65% | +3,601,194 |
| BROADCOM INC(AVGO) | 61,876 | 58,520 | -3,356 | 19,151,336 | 22,105,852 | 3.96% | +2,954,516 |
| ISHARES TR | 201,866 | 253,160 | +51,294 | 10,743,309 | 13,460,517 | 2.41% | +2,717,208 |
| ISHARES TR | 20,053 | 44,421 | +24,368 | 2,213,049 | 4,860,990 | 0.87% | +2,647,941 |
| FIRST TR EXCHANGE-TRADED FD | 67,149 | 70,308 | +3,159 | 10,984,194 | 13,481,531 | 2.42% | +2,497,337 |
| ALPHABET INC(GOOG) | 69,811 | 63,161 | -6,650 | 20,074,765 | 22,571,809 | 4.05% | +2,497,044 |
| SELECT SECTOR SPDR TR | 0 | 22,567 | +22,567 | 0 | 2,417,549 | 0.43% | +2,417,549 |
| AMERICAN CENTY ETF TR | 115,562 | 121,018 | +5,456 | 12,766,176 | 15,098,205 | 2.71% | +2,332,029 |
| SPDR SERIES TRUST | 0 | 14,614 | +14,614 | 0 | 2,312,666 | 0.41% | +2,312,666 |
| FIRST TR EXCHANGE TRADED FD | 0 | 16,731 | +16,731 | 0 | 2,229,406 | 0.40% | +2,229,406 |
| EATON CORP PLC(ETN) | 22,347 | 23,805 | +1,458 | 7,992,877 | 10,143,952 | 1.82% | +2,151,075 |
| AMAZON COM INC(AMZN) | 55,423 | 56,824 | +1,401 | 11,542,844 | 13,543,313 | 2.43% | +2,000,469 |
| APPLE INC(AAPL) | 68,690 | 67,058 | -1,632 | 17,432,799 | 19,403,950 | 3.48% | +1,971,151 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,104 | 13,388 | +284 | 4,428,347 | 6,393,536 | 1.15% | +1,965,189 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,961 | 20,412 | +15,451 | 1,936,824 | 3,894,303 | 0.70% | +1,957,479 |
| SPDR SERIES TRUST | 0 | 12,919 | +12,919 | 0 | 1,902,134 | 0.34% | +1,902,134 |
| WELLTOWER INC(WELL) | 53,926 | 55,045 | +1,119 | 10,661,655 | 12,493,522 | 2.24% | +1,831,867 |
| JPMORGAN CHASE & CO(JPM) | 40,697 | 41,979 | +1,282 | 11,971,481 | 13,741,125 | 2.46% | +1,769,644 |
| INTEL CORP(INTC) | 11,504 | 15,900 | +4,396 | 507,672 | 2,220,117 | 0.40% | +1,712,445 |
| GOLDMAN SACHS GROUP INC(GS) | 7,377 | 7,777 | +400 | 6,240,532 | 7,865,202 | 1.41% | +1,624,670 |
| EMCOR GROUP INC(EME) | 13,941 | 14,345 | +404 | 10,292,864 | 11,904,759 | 2.13% | +1,611,895 |
| TESLA INC(TSLA) | 2,438 | 5,882 | +3,444 | 906,327 | 2,473,969 | 0.44% | +1,567,642 |
| GE VERNOVA INC(GEV) | 5,302 | 5,151 | -151 | 4,628,152 | 6,051,766 | 1.08% | +1,423,614 |
| TESLA INC(TSLA)(Put) | 0 | 3,300 | +3,300 | 0 | 1,387,980 | — | +1,387,980 |
| FIRST TR EXCHANGE-TRADED FD | 51,076 | 49,600 | -1,476 | 3,201,436 | 4,456,548 | 0.80% | +1,255,112 |
| VANGUARD INDEX FDS | 4,500 | 35,533 | +31,033 | 1,965,709 | 3,060,805 | 0.55% | +1,095,096 |
| AGNC INVT CORP(AGNC) | 86,532 | 177,869 | +91,337 | 867,916 | 1,938,772 | 0.35% | +1,070,856 |
| VERTIV HOLDINGS CO(VRT) | 8,293 | 9,174 | +881 | 2,078,060 | 3,071,639 | 0.55% | +993,579 |
| ROBINHOOD MKTS INC(HOOD) | 27,381 | 28,526 | +1,145 | 1,897,503 | 2,860,587 | 0.51% | +963,084 |
| ARISTA NETWORKS INC(ANET) | 15,878 | 16,655 | +777 | 1,949,501 | 2,829,351 | 0.51% | +879,850 |
| ROCKWELL AUTOMATION INC(ROK) | 4,266 | 4,868 | +602 | 1,531,029 | 2,410,115 | 0.43% | +879,086 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,866 | +2,866 | 0 | 853,753 | 0.15% | +853,753 |
| AXON ENTERPRISE INC(AXON) | 5,144 | 5,347 | +203 | 2,184,605 | 2,997,582 | 0.54% | +812,977 |
| ROCKET LAB CORP(RKLB) | 0 | 7,804 | +7,804 | 0 | 793,277 | 0.14% | +793,277 |
| GE AEROSPACE(GE) | 6,981 | 7,372 | +391 | 1,980,998 | 2,755,138 | 0.49% | +774,140 |
| PIMCO ETF TR | 385,406 | 408,065 | +22,659 | 10,097,637 | 10,821,884 | 1.94% | +724,247 |
| AMERICAN CENTY ETF TR | 16,549 | 21,289 | +4,740 | 1,333,518 | 2,054,176 | 0.37% | +720,658 |
| ARGENX SE(ARGX) | 2,500 | 2,683 | +183 | 1,825,625 | 2,489,207 | 0.45% | +663,582 |
| VISA INC(V) | 11,682 | 12,218 | +536 | 3,530,720 | 4,191,826 | 0.75% | +661,106 |
| J P MORGAN EXCHANGE TRADED F | 66,248 | 68,788 | +2,540 | 5,673,452 | 6,325,352 | 1.13% | +651,900 |
| GENERAL DYNAMICS CORP(GD) | 21,985 | 23,054 | +1,069 | 7,545,723 | 8,166,814 | 1.46% | +621,091 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 1,000 | +1,000 | 0 | 580,910 | — | +580,910 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,013 | 1,349 | +336 | 206,075 | 783,648 | 0.14% | +577,573 |
| MICROSOFT CORP(MSFT) | 39,101 | 40,255 | +1,154 | 14,473,896 | 15,016,053 | 2.69% | +542,157 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 14,696 | +14,696 | 0 | 536,845 | 0.10% | +536,845 |
| ISHARES GOLD TR(IAU) | 59,124 | 76,119 | +16,995 | 5,212,372 | 5,747,746 | 1.03% | +535,374 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 700 | +700 | 0 | 522,739 | — | +522,739 |
| BLACKROCK ETF TRUST II | 0 | 9,906 | +9,906 | 0 | 500,600 | 0.09% | +500,600 |
| ETF SER SOLUTIONS | 0 | 2,671 | +2,671 | 0 | 441,730 | 0.08% | +441,730 |
| ELI LILLY & CO(LLY) | 673 | 858 | +185 | 619,005 | 1,029,111 | 0.18% | +410,106 |
| COCA COLA CO(KO) | 88,923 | 88,192 | -731 | 6,762,565 | 7,167,364 | 1.28% | +404,799 |
| ISHARES TR | 59,710 | 58,167 | -1,543 | 9,803,162 | 10,198,356 | 1.83% | +395,194 |
| GLOBAL X FDS | 0 | 12,834 | +12,834 | 0 | 389,769 | 0.07% | +389,769 |
| MORGAN STANLEY(MS) | 7,092 | 7,428 | +336 | 1,167,130 | 1,552,749 | 0.28% | +385,619 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,243 | 8,306 | +63 | 1,998,021 | 2,335,730 | 0.42% | +337,709 |
| VISTRA CORP(VST) | 12,222 | 13,611 | +1,389 | 1,837,349 | 2,159,145 | 0.39% | +321,796 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,117 | +10,117 | 0 | 297,440 | 0.05% | +297,440 |
| BONDBLOXX ETF TRUST | 69,400 | 75,634 | +6,234 | 3,411,704 | 3,681,863 | 0.66% | +270,159 |
| ORACLE CORP(ORCL) | 34,418 | 36,369 | +1,951 | 5,063,175 | 5,329,920 | 0.96% | +266,745 |
| FIRST TR EXCHANGE-TRADED FD | 130,352 | 125,088 | -5,264 | 2,186,003 | 2,447,972 | 0.44% | +261,969 |
| SELECT SECTOR SPDR TR | 0 | 1,236 | +1,236 | 0 | 228,944 | 0.04% | +228,944 |
| ISHARES SILVER TR(SLV) | 0 | 4,281 | +4,281 | 0 | 228,905 | 0.04% | +228,905 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,704 | +1,704 | 0 | 215,710 | 0.04% | +215,710 |
| ISHARES TR | 0 | 1,925 | +1,925 | 0 | 212,039 | 0.04% | +212,039 |
| WELLS FARGO & CO(WFC) | 0 | 2,517 | +2,517 | 0 | 208,005 | 0.04% | +208,005 |
| GLOBAL X FDS | 8,147 | 10,504 | +2,357 | 413,949 | 618,896 | 0.11% | +204,947 |
| ISHARES TR | 2,710 | 2,710 | 0 | 491,648 | 683,543 | 0.12% | +191,895 |
| HUBBELL INC(HUBB) | 4,019 | 4,121 | +102 | 1,972,284 | 2,156,107 | 0.39% | +183,823 |
| PROCTER & GAMBLE CO(PG) | 43,660 | 44,135 | +475 | 6,306,286 | 6,471,896 | 1.16% | +165,610 |
| VANECK ETF TRUST | 8,298 | 11,793 | +3,495 | 996,092 | 1,158,662 | 0.21% | +162,570 |
| META PLATFORMS INC(META) | 4,619 | 4,972 | +353 | 2,642,908 | 2,800,922 | 0.50% | +158,014 |
| INVESCO EXCH TRADED FD TR II | 11,806 | 11,616 | -190 | 934,091 | 1,080,056 | 0.19% | +145,965 |
| INVESCO QQQ TR | 1,830 | 1,620 | -210 | 1,056,239 | 1,192,968 | 0.21% | +136,729 |
| GLOBAL X FDS | 11,662 | 11,662 | 0 | 911,385 | 1,032,087 | 0.19% | +120,702 |
| BONDBLOXX ETF TRUST | 74,399 | 77,413 | +3,014 | 3,683,494 | 3,795,559 | 0.68% | +112,065 |
| VANGUARD WORLD FD | 414 | 3,312 | +2,898 | 288,856 | 395,850 | 0.07% | +106,994 |
| ISHARES TR | 851 | 897 | +46 | 204,231 | 307,519 | 0.06% | +103,288 |
| BERKSHIRE HATHAWAY INC DEL | 2,509 | 2,595 | +86 | 1,202,313 | 1,298,512 | 0.23% | +96,199 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 918 | 916 | -2 | 597,012 | 684,041 | 0.12% | +87,029 |
| AMERICAN CENTY ETF TR | 2,934 | 3,222 | +288 | 326,210 | 412,683 | 0.07% | +86,473 |
| ISHARES TR | 10,492 | 10,871 | +379 | 1,016,836 | 1,099,008 | 0.20% | +82,172 |
| INVESCO EXCH TRD SLF IDX FD | 5,525 | 5,525 | 0 | 332,163 | 378,684 | 0.07% | +46,521 |
| AMERICAN CENTY ETF TR | 2,744 | 2,744 | 0 | 241,493 | 271,892 | 0.05% | +30,399 |
| ISHARES INC | 19,770 | 19,738 | -32 | 1,118,784 | 1,147,765 | 0.21% | +28,981 |
| GLOBAL X FDS | 16,352 | 16,538 | +186 | 1,248,475 | 1,272,930 | 0.23% | +24,455 |
| ISHARES TR | 992 | 992 | 0 | 217,000 | 240,481 | 0.04% | +23,481 |
| FIRST TR EXCHANGE-TRADED FD | 10,555 | 11,709 | +1,154 | 229,149 | 249,402 | 0.04% | +20,253 |
| J P MORGAN EXCHANGE TRADED F | 5,698 | 5,952 | +254 | 322,963 | 336,169 | 0.06% | +13,206 |
| SCHWAB STRATEGIC TR | 9,075 | 9,075 | 0 | 278,421 | 287,768 | 0.05% | +9,347 |