Westshore Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 158,842 | +158,842 | 0 | 5,017,596 | 1.76% | +5,017,596 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 70,675 | +70,675 | 0 | 2,409,311 | 0.85% | +2,409,311 |
| ISHARES TR | 250,758 | 268,104 | +17,346 | 27,630,990 | 29,220,685 | 10.25% | +1,589,695 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 33,794 | +33,794 | 0 | 1,086,484 | 0.38% | +1,086,484 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 25,680 | +25,680 | 0 | 936,806 | 0.33% | +936,806 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 25,000 | +25,000 | 0 | 884,383 | 0.31% | +884,383 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 15,547 | +15,547 | 0 | 520,514 | 0.18% | +520,514 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,860 | +7,860 | 0 | 476,709 | 0.17% | +476,709 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 33,483 | 38,011 | +4,528 | 3,332,207 | 3,807,553 | 1.34% | +475,346 |
| ISHARES TR US TREAS BD ETF | 407,358 | 427,882 | +20,524 | 9,379,417 | 9,802,786 | 3.44% | +423,369 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 37,230 | 41,106 | +3,876 | 3,436,346 | 3,853,259 | 1.35% | +416,913 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 171,731 | 180,505 | +8,774 | 9,582,582 | 9,991,850 | 3.51% | +409,268 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,639 | +1,639 | 0 | 333,422 | 0.12% | +333,422 |
| MARATHON PETE CORP(MPC) | 0 | 1,100 | +1,100 | 0 | 268,598 | 0.09% | +268,598 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 365 | +365 | 0 | 220,352 | 0.08% | +220,352 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,055 | 11,779 | +2,724 | 758,389 | 974,700 | 0.34% | +216,311 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 4,342 | +4,342 | 0 | 214,411 | 0.08% | +214,411 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 3,567 | +3,567 | 0 | 205,388 | 0.07% | +205,388 |
| ISHARES TR | 30,986 | 33,294 | +2,308 | 1,695,244 | 1,890,766 | 0.66% | +195,522 |
| ISHARES TR | 774 | 1,050 | +276 | 530,144 | 685,871 | 0.24% | +155,727 |
| CATERPILLAR INC(CAT) | 1,210 | 1,174 | -36 | 693,173 | 831,732 | 0.29% | +138,559 |
| FULCRUM THERAPEUTICS INC | 0 | 17,000 | +17,000 | 0 | 130,390 | 0.05% | +130,390 |
| STARBUCKS CORP(SBUX) | 3,072 | 4,236 | +1,164 | 258,693 | 379,503 | 0.13% | +120,810 |
| CHEVRON CORPORATION(CVX) | 1,550 | 1,725 | +175 | 236,236 | 356,903 | 0.13% | +120,667 |
| ISHARES TR | 31,400 | 32,253 | +853 | 3,015,342 | 3,132,734 | 1.10% | +117,392 |
| APPLIED MATLS INC | 915 | 1,015 | +100 | 235,146 | 346,917 | 0.12% | +111,771 |
| EXXON MOBIL CORP | 1,924 | 1,825 | -99 | 231,577 | 309,581 | 0.11% | +78,004 |
| JOHNSON & JOHNSON(JNJ) | 2,592 | 2,512 | -80 | 536,510 | 614,073 | 0.22% | +77,563 |
| VANGUARD INDEX FDS | 13,554 | 14,344 | +790 | 8,500,023 | 8,571,144 | 3.01% | +71,121 |
| PHILIP MORRIS INTL INC(PM) | 3,939 | 4,159 | +220 | 631,742 | 687,573 | 0.24% | +55,831 |
| MERCK & CO INC(MRK) | 3,491 | 3,491 | 0 | 367,417 | 419,940 | 0.15% | +52,523 |
| KLA CORP(KLAC) | 179 | 179 | 0 | 217,499 | 263,561 | 0.09% | +46,062 |
| COSTCO WHOLESALE CORPORATION(COST) | 451 | 432 | -19 | 388,915 | 430,458 | 0.15% | +41,543 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 27,628 | 31,016 | +3,388 | 3,363,768 | 3,402,168 | 1.19% | +38,400 |
| FEDEX CORP(FDX) | 694 | 658 | -36 | 200,469 | 234,366 | 0.08% | +33,897 |
| QUEST DIAGNOSTICS INC(DGX) | 1,302 | 1,302 | 0 | 225,936 | 255,166 | 0.09% | +29,230 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,060 | 1,060 | 0 | 381,738 | 406,404 | 0.14% | +24,666 |
| MCKESSON CORP(MCK) | 523 | 523 | 0 | 429,309 | 452,898 | 0.16% | +23,589 |
| WALMART INC(WMT) | 2,142 | 2,107 | -35 | 238,627 | 261,884 | 0.09% | +23,257 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,148 | 2,148 | 0 | 306,090 | 327,591 | 0.11% | +21,501 |
| MARRIOTT INTL INC NEW(MAR) | 1,211 | 1,211 | 0 | 375,701 | 396,082 | 0.14% | +20,381 |
| VANGUARD WHITEHALL FDS | 4,756 | 4,756 | 0 | 428,040 | 448,205 | 0.16% | +20,165 |
| ISHARES TR | 6,376 | 6,376 | 0 | 380,456 | 394,611 | 0.14% | +14,155 |
| RTX CORPORATION(RTX) | 1,152 | 1,152 | 0 | 211,277 | 222,221 | 0.08% | +10,944 |
| CISCO SYS INC(CSCO) | 11,937 | 11,937 | 0 | 919,477 | 926,218 | 0.32% | +6,741 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 10,000 | +10,000 | 0 | 6,325 | 0.00% | +6,325 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 24,699 | 25,223 | +524 | 838,284 | 842,700 | 0.30% | +4,416 |
| ISHARES TR | 3,155 | 3,240 | +85 | 282,562 | 286,708 | 0.10% | +4,146 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 10,163 | 10,748 | +585 | 107,728 | 111,779 | 0.04% | +4,051 |
| COCA COLA CO(KO) | 3,058 | 2,858 | -200 | 213,799 | 217,367 | 0.08% | +3,568 |
| PROCTER & GAMBLE CO(PG) | 1,637 | 1,640 | +3 | 234,653 | 236,850 | 0.08% | +2,197 |
| PEPSICO INC(PEP) | 1,487 | 1,387 | -100 | 213,414 | 215,387 | 0.08% | +1,973 |
| UNITEDHEALTH GROUP INC(UNH) | 607 | 741 | +134 | 200,377 | 200,507 | 0.07% | +130 |
| ISHARES TR | 3,389 | 3,389 | 0 | 338,493 | 336,426 | 0.12% | -2,067 |
| ISHARES TR | 5,748 | 5,733 | -15 | 500,958 | 496,986 | 0.17% | -3,972 |
| VANGUARD MUN BD FDS | 15,851 | 15,851 | 0 | 797,147 | 790,806 | 0.28% | -6,341 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 14,508 | 14,508 | 0 | 565,812 | 558,123 | 0.20% | -7,689 |
| SCHWAB STRATEGIC TR | 13,953 | 13,993 | +40 | 375,463 | 358,787 | 0.13% | -16,676 |
| CENCORA INC | 727 | 729 | +2 | 245,677 | 228,872 | 0.08% | -16,805 |
| INVESCO QQQ TR | 804 | 826 | +22 | 494,012 | 476,852 | 0.17% | -17,160 |
| ISHARES TR | 4,537 | 4,373 | -164 | 485,958 | 464,194 | 0.16% | -21,764 |
| MCDONALDS CORP(MCD) | 1,225 | 1,130 | -95 | 374,390 | 351,240 | 0.12% | -23,150 |
| INDEPENDENCE RLTY TR INC(IRT) | 10,000 | 10,000 | 0 | 174,800 | 148,900 | 0.05% | -25,900 |
| SCHWAB CHARLES CORP(SCHW) | 3,358 | 3,284 | -74 | 335,498 | 308,630 | 0.11% | -26,868 |
| ROCKET LAB CORP(RKLB) | 5,000 | 5,000 | 0 | 348,800 | 321,100 | 0.11% | -27,700 |
| BANK AMERICA CORP | 287 | 277 | -10 | 359,324 | 330,062 | 0.12% | -29,262 |
| WELLS FARGO & CO(WFC) | 317 | 306 | -11 | 384,204 | 353,430 | 0.12% | -30,774 |
| HOME DEPOT INC(HD) | 1,043 | 987 | -56 | 358,896 | 324,614 | 0.11% | -34,282 |
| TESLA INC(TSLA) | 809 | 883 | +74 | 363,823 | 328,255 | 0.12% | -35,568 |
| JPMORGAN CHASE & CO(JPM) | 1,922 | 1,984 | +62 | 619,365 | 583,517 | 0.20% | -35,848 |
| VANGUARD INDEX FDS | 3,421 | 3,437 | +16 | 1,146,959 | 1,102,624 | 0.39% | -44,335 |
| VISA INC(V) | 1,168 | 1,138 | -30 | 409,731 | 343,991 | 0.12% | -65,740 |
| VANGUARD INDEX FDS | 956 | 912 | -44 | 466,581 | 398,543 | 0.14% | -68,038 |
| HCA HEALTHCARE INC(HCA) | 1,464 | 1,296 | -168 | 683,483 | 613,319 | 0.22% | -70,164 |
| ISHARES TR | 58,540 | 57,815 | -725 | 14,410,170 | 14,338,107 | 5.03% | -72,063 |
| UNITED PARCEL SVCS INC(UPS) | 91,092 | 91,093 | +1 | 9,035,436 | 8,961,727 | 3.14% | -73,709 |
| GOLDMAN SACHS ETF TR | 20,319 | 19,486 | -833 | 1,729,571 | 1,649,685 | 0.58% | -79,886 |
| AMAZON COM INC(AMZN) | 8,055 | 8,535 | +480 | 1,859,255 | 1,777,584 | 0.62% | -81,671 |
| COINBASE GLOBAL INC(COIN) | 1,694 | 1,694 | 0 | 383,081 | 295,789 | 0.10% | -87,292 |
| BLACKSTONE INC(BX) | 2,487 | 2,537 | +50 | 383,346 | 291,730 | 0.10% | -91,616 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,300 | 1,200 | -100 | 385,073 | 290,868 | 0.10% | -94,205 |
| PALO ALTO NETWORKS INC(PANW) | 2,454 | 2,170 | -284 | 452,027 | 347,894 | 0.12% | -104,133 |
| BANK AMERICA CORP | 9,169 | 7,869 | -1,300 | 504,295 | 383,614 | 0.13% | -120,681 |
| BROADCOM INC(AVGO) | 2,648 | 2,566 | -82 | 916,473 | 794,203 | 0.28% | -122,270 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 7,761 | 6,686 | -1,075 | 554,523 | 419,078 | 0.15% | -135,445 |
| GALLAGHER ARTHUR J & CO(AJG) | 800 | 0 | -800 | 207,032 | 0 | — | -207,032 |
| CARNIVAL CORP | 6,807 | 0 | -6,807 | 207,886 | 0 | — | -207,886 |
| BLACKROCK INC(BLK) | 199 | 0 | -199 | 212,998 | 0 | — | -212,998 |
| ELI LILLY & CO(LLY) | 206 | 0 | -206 | 221,384 | 0 | — | -221,384 |
| LAS VEGAS SANDS CORP(LVS) | 3,488 | 0 | -3,488 | 227,034 | 0 | — | -227,034 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 900 | 0 | -900 | 230,427 | 0 | — | -230,427 |
| DANAHER CORPORATION(DHR) | 1,020 | 0 | -1,020 | 233,498 | 0 | — | -233,498 |
| ISHARES TR | 3,573 | 0 | -3,573 | 235,818 | 0 | — | -235,818 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 409 | 0 | -409 | 237,510 | 0 | — | -237,510 |
| ISHARES TR | 68,470 | 65,329 | -3,141 | 6,591,571 | 6,351,924 | 2.23% | -239,647 |
| QUANTA SVCS INC | 582 | 0 | -582 | 245,639 | 0 | — | -245,639 |
| AUTOMATIC DATA PROCESSING IN | 980 | 0 | -980 | 252,085 | 0 | — | -252,085 |
| ISHARES TR | 5,674 | 0 | -5,674 | 300,041 | 0 | — | -300,041 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 1,381,910 | 1,373,984 | -7,926 | 17,412,066 | 17,078,621 | 5.99% | -333,445 |
| VANGUARD INDEX FDS | 2,537 | 1,219 | -1,318 | 736,420 | 350,050 | 0.12% | -386,370 |