Affinity Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 198,182 | +198,182 | 0 | 19,948,954 | 2.80% | +19,948,954 |
| VANGUARD INDEX FDS | 0 | 14,545 | +14,545 | 0 | 8,691,107 | 1.22% | +8,691,107 |
| ISHARES INC | 0 | 404,774 | +404,774 | 0 | 28,233,002 | 3.96% | +28,233,002 |
| SPDR SERIES TRUST | 0 | 142,503 | +142,503 | 0 | 13,952,472 | 1.96% | +13,952,472 |
| VANGUARD INDEX FDS | 0 | 306,490 | +306,490 | 0 | 60,133,360 | 8.43% | +60,133,360 |
| ISHARES TR | 0 | 424,349 | +424,349 | 0 | 31,550,319 | 4.42% | +31,550,319 |
| ISHARES TR | 0 | 158,138 | +158,138 | 0 | 17,611,801 | 2.47% | +17,611,801 |
| ISHARES TR | 0 | 293,236 | +293,236 | 0 | 16,673,373 | 2.34% | +16,673,373 |
| ARTERIS INC(AIP) | 0 | 71,152 | +71,152 | 0 | 1,169,739 | 0.16% | +1,169,739 |
| SPDR SERIES TRUST | 0 | 51,923 | +51,923 | 0 | 2,937,803 | 0.41% | +2,937,803 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 9,866 | +9,866 | 0 | 619,092 | 0.09% | +619,092 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 5,976 | +5,976 | 0 | 2,341,158 | 0.33% | +2,341,158 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,186 | +21,186 | 0 | 3,694,832 | 0.52% | +3,694,832 |
| EXXON MOBIL CORP(XOM) | 0 | 17,861 | +17,861 | 0 | 3,030,297 | 0.42% | +3,030,297 |
| ISHARES TR | 0 | 162,794 | +162,794 | 0 | 10,993,501 | 1.54% | +10,993,501 |
| VANGUARD WORLD FD | 0 | 3,497 | +3,497 | 0 | 2,440,217 | 0.34% | +2,440,217 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,770 | +5,770 | 0 | 289,654 | 0.04% | +289,654 |
| BHP BILLITON LIMITED | 0 | 3,670 | +3,670 | 0 | 266,967 | 0.04% | +266,967 |
| GE VERNOVA INC(GEV) | 0 | 302 | +302 | 0 | 263,619 | 0.04% | +263,619 |
| THE CIGNA GROUP(CI) | 0 | 968 | +968 | 0 | 258,214 | 0.04% | +258,214 |
| PFIZER INC(PFE) | 0 | 9,163 | +9,163 | 0 | 257,289 | 0.04% | +257,289 |
| SCHWAB STRATEGIC TR | 0 | 4,877 | +4,877 | 0 | 238,632 | 0.03% | +238,632 |
| ISHARES TR | 0 | 161,026 | +161,026 | 0 | 16,218,587 | 2.27% | +16,218,587 |
| CATERPILLAR INC(CAT) | 0 | 1,642 | +1,642 | 0 | 1,163,056 | 0.16% | +1,163,056 |
| QUANTA SVCS INC | 0 | 418 | +418 | 0 | 229,490 | 0.03% | +229,490 |
| SCHWAB STRATEGIC TR | 0 | 7,746 | +7,746 | 0 | 225,243 | 0.03% | +225,243 |
| CHEVRON CORPORATION(CVX) | 0 | 3,248 | +3,248 | 0 | 671,975 | 0.09% | +671,975 |
| DEERE & CO(DE) | 0 | 2,152 | +2,152 | 0 | 1,211,964 | 0.17% | +1,211,964 |
| COMCAST CORP NEW(CCZ) | 0 | 7,576 | +7,576 | 0 | 217,514 | 0.03% | +217,514 |
| DIMENSIONAL ETF TRUST | 0 | 4,211 | +4,211 | 0 | 204,065 | 0.03% | +204,065 |
| SPDR GOLD TR(GLD) | 0 | 471 | +471 | 0 | 202,667 | 0.03% | +202,667 |
| CORNING INC(GLW) | 0 | 1,476 | +1,476 | 0 | 200,752 | 0.03% | +200,752 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 864 | +864 | 0 | 860,828 | 0.12% | +860,828 |
| SCHWAB STRATEGIC TR | 0 | 13,916 | +13,916 | 0 | 387,561 | 0.05% | +387,561 |
| VANGUARD INDEX FDS | 0 | 8,685 | +8,685 | 0 | 2,494,203 | 0.35% | +2,494,203 |
| NETFLIX INC.(NFLX) | 0 | 18,335 | +18,335 | 0 | 1,762,879 | 0.25% | +1,762,879 |
| WALMART INC(WMT) | 0 | 6,878 | +6,878 | 0 | 854,808 | 0.12% | +854,808 |
| COMFORT SYS USA INC(FIX) | 0 | 267 | +267 | 0 | 368,190 | 0.05% | +368,190 |
| VANGUARD INDEX FDS | 0 | 8,332 | +8,332 | 0 | 2,182,306 | 0.31% | +2,182,306 |
| KLA CORP(KLAC) | 0 | 447 | +447 | 0 | 658,167 | 0.09% | +658,167 |
| SCHWAB STRATEGIC TR | 0 | 14,821 | +14,821 | 0 | 380,010 | 0.05% | +380,010 |
| SCHWAB STRATEGIC TR | 0 | 89,369 | +89,369 | 0 | 2,211,887 | 0.31% | +2,211,887 |
| ISHARES TR | 0 | 18,478 | +18,478 | 0 | 2,296,986 | 0.32% | +2,296,986 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,162 | +1,162 | 0 | 392,698 | 0.06% | +392,698 |
| ALTRIA GROUP INC(MO) | 0 | 8,741 | +8,741 | 0 | 576,840 | 0.08% | +576,840 |
| ISHARES TR | 0 | 12,109 | +12,109 | 0 | 1,375,614 | 0.19% | +1,375,614 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 752 | +752 | 0 | 513,044 | 0.07% | +513,044 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,432 | +2,432 | 0 | 594,413 | 0.08% | +594,413 |
| MERCK & CO INC(MRK) | 0 | 4,877 | +4,877 | 0 | 586,654 | 0.08% | +586,654 |
| AT&T INC(T) | 0 | 14,838 | +14,838 | 0 | 430,166 | 0.06% | +430,166 |
| PEPSICO INC(PEP) | 0 | 2,148 | +2,148 | 0 | 333,574 | 0.05% | +333,574 |
| ISHARES TR | 0 | 79,143 | +79,143 | 0 | 7,164,810 | 1.00% | +7,164,810 |
| VANGUARD WHITEHALL FDS | 0 | 6,689 | +6,689 | 0 | 591,709 | 0.08% | +591,709 |
| NEW JERSEY RES CORP(NJR) | 0 | 4,864 | +4,864 | 0 | 267,131 | 0.04% | +267,131 |
| SCHWAB STRATEGIC TR | 0 | 75,699 | +75,699 | 0 | 2,343,652 | 0.33% | +2,343,652 |
| SPDR SERIES TRUST | 0 | 44,330 | +44,330 | 0 | 2,142,004 | 0.30% | +2,142,004 |
| ISHARES TR | 0 | 16,342 | +16,342 | 0 | 3,491,852 | 0.49% | +3,491,852 |
| ISHARES TR | 0 | 5,471 | +5,471 | 0 | 1,037,273 | 0.15% | +1,037,273 |
| ISHARES TR | 0 | 2,558 | +2,558 | 0 | 271,532 | 0.04% | +271,532 |
| ISHARES TR | 0 | 29,602 | +29,602 | 0 | 1,174,607 | 0.16% | +1,174,607 |
| GE AEROSPACE(GE) | 0 | 959 | +959 | 0 | 272,135 | 0.04% | +272,135 |
| CLARIVATE PLC(CLVT) | 0 | 16,031 | +16,031 | 0 | 40,558 | 0.01% | +40,558 |
| SELECT SECTOR SPDR TR | 0 | 4,425 | +4,425 | 0 | 271,051 | 0.04% | +271,051 |
| SCHWAB STRATEGIC TR | 0 | 140,050 | +140,050 | 0 | 4,271,529 | 0.60% | +4,271,529 |
| ALPHABET INC(GOOG) | 0 | 8,991 | +8,991 | 0 | 2,585,411 | 0.36% | +2,585,411 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 8,505 | +8,505 | 0 | 805,849 | 0.11% | +805,849 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 6,935 | +6,935 | 0 | 545,507 | 0.08% | +545,507 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,197 | +5,197 | 0 | 303,869 | 0.04% | +303,869 |
| ISHARES TR | 0 | 20,284 | +20,284 | 0 | 1,378,095 | 0.19% | +1,378,095 |
| MCDONALDS CORP(MCD) | 0 | 9,885 | +9,885 | 0 | 3,072,149 | 0.43% | +3,072,149 |
| TEXAS INSTRS INC(TXN) | 0 | 1,514 | +1,514 | 0 | 293,911 | 0.04% | +293,911 |
| INVESCO QQQ TR | 0 | 6,452 | +6,452 | 0 | 3,724,187 | 0.52% | +3,724,187 |
| BLOCK H & R INC | 0 | 7,428 | +7,428 | 0 | 235,765 | 0.03% | +235,765 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,114 | +2,114 | 0 | 239,263 | 0.03% | +239,263 |
| WIPRO LTD(WIT) | 0 | 13,629 | +13,629 | 0 | 28,893 | 0.00% | +28,893 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,786 | +3,786 | 0 | 351,673 | 0.05% | +351,673 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,046 | +5,046 | 0 | 474,263 | 0.07% | +474,263 |
| DISNEY WALT CO(DIS) | 0 | 2,562 | +2,562 | 0 | 246,928 | 0.03% | +246,928 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,969 | +3,969 | 0 | 338,237 | 0.05% | +338,237 |
| CANADIAN NATL RY CO(CNI) | 0 | 6,000 | +6,000 | 0 | 616,620 | 0.09% | +616,620 |
| AMERICAN ELEC PWR CO INC | 0 | 2,264 | +2,264 | 0 | 296,765 | 0.04% | +296,765 |
| BANK MONTREAL MEDIUM | 0 | 1,710 | +1,710 | 0 | 231,431 | 0.03% | +231,431 |
| EATON CORP PLC(ETN) | 0 | 768 | +768 | 0 | 274,691 | 0.04% | +274,691 |
| AMETEK INC | 0 | 7,681 | +7,681 | 0 | 1,646,499 | 0.23% | +1,646,499 |
| ISHARES TR | 0 | 8,904 | +8,904 | 0 | 551,038 | 0.08% | +551,038 |
| AMGEN INC(AMGN) | 0 | 1,017 | +1,017 | 0 | 357,680 | 0.05% | +357,680 |
| RTX CORPORATION(RTX) | 0 | 1,586 | +1,586 | 0 | 305,939 | 0.04% | +305,939 |
| ISHARES TR | 0 | 12,487 | +12,487 | 0 | 587,153 | 0.08% | +587,153 |
| TORONTO DOMINION BK ONT(TD) | 0 | 10,817 | +10,817 | 0 | 1,009,334 | 0.14% | +1,009,334 |
| VANGUARD TAX-MANAGED FDS | 0 | 30,499 | +30,499 | 0 | 1,954,349 | 0.27% | +1,954,349 |
| DIMENSIONAL ETF TRUST | 0 | 7,732 | +7,732 | 0 | 262,656 | 0.04% | +262,656 |
| PROCTER & GAMBLE CO(PG) | 0 | 6,204 | +6,204 | 0 | 896,149 | 0.13% | +896,149 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,592 | +1,592 | 0 | 263,167 | 0.04% | +263,167 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,022 | +15,022 | 0 | 811,917 | 0.11% | +811,917 |
| ISHARES TR | 0 | 871 | +871 | 0 | 216,118 | 0.03% | +216,118 |
| ISHARES TR | 0 | 3,853 | +3,853 | 0 | 374,627 | 0.05% | +374,627 |
| RENOVORX INC | 0 | 13,279 | +13,279 | 0 | 13,412 | 0.00% | +13,412 |
| VANGUARD INSTL INDEX FD | 0 | 5,500 | +5,500 | 0 | 416,075 | 0.06% | +416,075 |
| VANGUARD WORLD FD | 0 | 3,480 | +3,480 | 0 | 249,585 | 0.03% | +249,585 |
| INVESCO EXCHANGE TRADED FD T | 0 | 10,619 | +10,619 | 0 | 496,332 | 0.07% | +496,332 |