FLYNN ZITO CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR I CORE BOND ETF | 0 | 327,440 | +327,440 | 0 | 9,839,584 | 3.14% | +9,839,584 |
| GLOBAL X FDS U S ELECT ETF | 0 | 148,190 | +148,190 | 0 | 4,765,790 | 1.52% | +4,765,790 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 88,456 | +88,456 | 0 | 4,756,294 | 1.52% | +4,756,294 |
| PIMCO ETF TR MULTISECTOR BD | 324,194 | 509,756 | +185,562 | 8,649,498 | 13,355,597 | 4.27% | +4,706,099 |
| THORNBURG ETF TR MULTI SECTOR BD | 0 | 166,312 | +166,312 | 0 | 4,242,699 | 1.36% | +4,242,699 |
| MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 164,356 | +164,356 | 0 | 4,090,822 | 1.31% | +4,090,822 |
| FIRST TR EXCH TRADED FD III NEW YORK MUNI | 0 | 152,704 | +152,704 | 0 | 4,035,964 | 1.29% | +4,035,964 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 33,650 | 149,539 | +115,889 | 994,352 | 4,409,911 | 1.41% | +3,415,559 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 48,333 | +48,333 | 0 | 2,770,659 | 0.89% | +2,770,659 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 140,254 | 219,960 | +79,706 | 6,237,096 | 8,840,173 | 2.82% | +2,603,077 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 61,316 | +61,316 | 0 | 2,204,894 | 0.70% | +2,204,894 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 46,572 | +46,572 | 0 | 1,895,949 | 0.61% | +1,895,949 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 81,161 | +81,161 | 0 | 1,846,441 | 0.59% | +1,846,441 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 237,406 | 290,406 | +53,000 | 5,374,857 | 6,487,661 | 2.07% | +1,112,804 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 112,043 | 170,481 | +58,438 | 2,172,493 | 3,239,141 | 1.03% | +1,066,648 |
| RBB FD INC F/M US TREASURY | 0 | 17,357 | +17,357 | 0 | 865,420 | 0.28% | +865,420 |
| MICRON TECHNOLOGY INC(MU) | 14,404 | 14,425 | +21 | 4,110,982 | 4,873,326 | 1.56% | +762,344 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 68,837 | 82,139 | +13,302 | 3,545,106 | 4,168,543 | 1.33% | +623,437 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 800 | 1,663 | +863 | 545,361 | 1,081,518 | 0.35% | +536,157 |
| COCA COLA CONS INC(COKE) | 11,531 | 11,215 | -316 | 1,767,728 | 2,150,395 | 0.69% | +382,667 |
| ABRDN SILVER ETF TRUST | 0 | 4,039 | +4,039 | 0 | 289,233 | 0.09% | +289,233 |
| EXXON MOBIL CORP | 5,532 | 5,549 | +17 | 665,672 | 941,479 | 0.30% | +275,807 |
| FIRST TR EXCHANGE-TRADED FD | 29,010 | 30,436 | +1,426 | 1,286,310 | 1,546,166 | 0.49% | +259,856 |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 31,668 | 41,930 | +10,262 | 791,857 | 1,046,144 | 0.33% | +254,287 |
| PUTNAM ETF TRUST | 0 | 31,315 | +31,315 | 0 | 243,944 | 0.08% | +243,944 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,326 | +5,326 | 0 | 243,122 | 0.08% | +243,122 |
| ISHARES TR | 0 | 4,606 | +4,606 | 0 | 235,990 | 0.08% | +235,990 |
| TARGA RES CORP(TRGP) | 0 | 920 | +920 | 0 | 230,563 | 0.07% | +230,563 |
| AMAZON COM INC(AMZN) | 15,019 | 17,752 | +2,733 | 3,466,690 | 3,697,209 | 1.18% | +230,519 |
| ABRDN PLATINUM ETF TRUST | 0 | 1,291 | +1,291 | 0 | 230,095 | 0.07% | +230,095 |
| VERTIV HOLDINGS CO(VRT) | 0 | 911 | +911 | 0 | 228,278 | 0.07% | +228,278 |
| CATERPILLAR INC(CAT) | 0 | 319 | +319 | 0 | 225,838 | 0.07% | +225,838 |
| FLEXSHARES TR ULTR SHO INC FD | 0 | 2,943 | +2,943 | 0 | 221,924 | 0.07% | +221,924 |
| EATON CORP PLC(ETN) | 0 | 600 | +600 | 0 | 214,602 | 0.07% | +214,602 |
| NEWMONT CORP(NEM) | 0 | 1,977 | +1,977 | 0 | 214,057 | 0.07% | +214,057 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,143 | +1,143 | 0 | 206,015 | 0.07% | +206,015 |
| PUTNAM ETF TRUST | 0 | 26,363 | +26,363 | 0 | 205,632 | 0.07% | +205,632 |
| WASTE MGMT INC DEL(WM) | 0 | 877 | +877 | 0 | 201,515 | 0.06% | +201,515 |
| GRANITESHARES GOLD TR(BAR) | 11,360 | 14,636 | +3,276 | 482,686 | 675,159 | 0.22% | +192,473 |
| MERCK & CO INC(MRK) | 3,472 | 4,404 | +932 | 365,426 | 529,716 | 0.17% | +164,290 |
| WESTERN DIGITAL CORP(WDC) | 1,624 | 1,624 | 0 | 279,766 | 439,276 | 0.14% | +159,510 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,021 | 1,022 | +1 | 880,523 | 1,018,600 | 0.33% | +138,077 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 77,704 | 80,179 | +2,475 | 1,837,700 | 1,955,565 | 0.62% | +117,865 |
| ONEOK INC NEW(OKE) | 6,629 | 6,651 | +22 | 487,266 | 601,162 | 0.19% | +113,896 |
| QNITY ELECTRONICS INC(Q) | 2,489 | 2,737 | +248 | 203,227 | 315,827 | 0.10% | +112,600 |
| ENI SPA(E) | 7,553 | 6,902 | -651 | 286,562 | 390,722 | 0.12% | +104,160 |
| WALMART INC(WMT) | 8,146 | 8,118 | -28 | 907,500 | 1,008,838 | 0.32% | +101,338 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 40,841 | 40,841 | 0 | 1,348,570 | 1,447,405 | 0.46% | +98,835 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 36,764 | 41,490 | +4,726 | 778,851 | 872,509 | 0.28% | +93,658 |
| WISDOMTREE TR(WT) | 15,420 | 16,235 | +815 | 1,358,192 | 1,450,276 | 0.46% | +92,084 |
| JOHNSON & JOHNSON(JNJ) | 3,340 | 3,199 | -141 | 691,177 | 782,060 | 0.25% | +90,883 |
| AT&T INC(T) | 23,147 | 22,835 | -312 | 574,965 | 661,973 | 0.21% | +87,008 |
| ENERGY TRANSFER L P(ET) | 25,987 | 26,302 | +315 | 428,526 | 507,635 | 0.16% | +79,109 |
| ISHARES TR | 4,380 | 5,508 | +1,128 | 284,750 | 354,437 | 0.11% | +69,687 |
| WISDOMTREE TR(WT) | 213,896 | 236,170 | +22,274 | 12,549,276 | 12,618,574 | 4.03% | +69,298 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 17,910 | 19,122 | +1,212 | 1,244,196 | 1,305,623 | 0.42% | +61,427 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,540 | 5,578 | +38 | 225,623 | 279,991 | 0.09% | +54,368 |
| ENTERGY CORP NEW(ETR) | 2,192 | 2,205 | +13 | 202,592 | 247,751 | 0.08% | +45,159 |
| COCA COLA CO(KO) | 11,901 | 11,494 | -407 | 832,026 | 874,153 | 0.28% | +42,127 |
| PFIZER INC(PFE) | 9,456 | 9,675 | +219 | 235,445 | 271,666 | 0.09% | +36,221 |
| BERKSHIRE HATHAWAY INC DEL | 2,629 | 2,831 | +202 | 1,321,467 | 1,356,616 | 0.43% | +35,149 |
| MOTOROLA SOLUTIONS INC(MSI) | 635 | 635 | 0 | 243,430 | 275,628 | 0.09% | +32,198 |
| GILEAD SCIENCES INC(GILD) | 1,723 | 1,723 | 0 | 211,481 | 240,135 | 0.08% | +28,654 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,205 | 2,205 | 0 | 216,798 | 244,274 | 0.08% | +27,476 |
| REALTY INCOME CORP(O) | 4,649 | 4,619 | -30 | 262,039 | 282,611 | 0.09% | +20,572 |
| NETFLIX INC.(NFLX) | 8,283 | 8,283 | 0 | 776,611 | 796,415 | 0.25% | +19,804 |
| DOMINION ENERGY INC(D) | 4,307 | 4,377 | +70 | 252,373 | 270,605 | 0.09% | +18,232 |
| TRANE TECHNOLOGIES PLC(TT) | 582 | 582 | 0 | 226,514 | 242,543 | 0.08% | +16,029 |
| ISHARES TR | 1,343 | 1,397 | +54 | 330,582 | 346,446 | 0.11% | +15,864 |
| SENTINELONE INC(S) | 15,589 | 19,333 | +3,744 | 233,835 | 249,009 | 0.08% | +15,174 |
| CHEVRON CORPORATION(CVX) | 1,929 | 1,488 | -441 | 293,952 | 307,918 | 0.10% | +13,966 |
| JPMORGAN CHASE & CO(JPM) | 2,513 | 2,800 | +287 | 809,824 | 823,525 | 0.26% | +13,701 |
| ISHARES GOLD TR(IAU) | 2,589 | 2,525 | -64 | 210,149 | 222,603 | 0.07% | +12,454 |
| NUSHARES ETF TR NUVEEN ESG INTL | 8,893 | 9,177 | +284 | 322,010 | 331,372 | 0.11% | +9,362 |
| PUTNAM ETF TRUST | 28,107 | 29,260 | +1,153 | 205,743 | 213,012 | 0.07% | +7,269 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 4,721 | 4,804 | +83 | 210,790 | 216,464 | 0.07% | +5,674 |
| AGILENT TECHNOLOGIES INC(A) | 1,662 | 2,029 | +367 | 226,134 | 231,276 | 0.07% | +5,142 |
| JACOBS SOLUTIONS INC(J) | 1,864 | 1,975 | +111 | 246,891 | 251,343 | 0.08% | +4,452 |
| ISHARES TR INTERNATIONAL SL | 10,044 | 10,073 | +29 | 416,607 | 420,948 | 0.13% | +4,341 |
| LOEWS CORP(L) | 2,657 | 2,658 | +1 | 279,785 | 283,697 | 0.09% | +3,912 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 12,416 | 12,416 | 0 | 273,152 | 276,207 | 0.09% | +3,055 |
| TRAVELERS COMPANIES INC(TRV) | 1,236 | 1,237 | +1 | 358,525 | 360,733 | 0.12% | +2,208 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,576 | 1,582 | +6 | 301,956 | 303,548 | 0.10% | +1,592 |
| GABELLI EQUITY TR INC | 0 | 88,830 | +88,830 | 0 | 623 | 0.00% | +623 |
| UNITY SOFTWARE INC(U) | 6,787 | 13,687 | +6,900 | 299,782 | 300,293 | 0.10% | +511 |
| VOYA GLBL EQTY DIV & PREM OP COM | 23,550 | 23,550 | 0 | 134,706 | 134,235 | 0.04% | -471 |
| PIMCO EQUITY SER RAFI ESG US | 11,620 | 11,561 | -59 | 487,912 | 481,083 | 0.15% | -6,829 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 911 | 879 | -32 | 549,714 | 541,981 | 0.17% | -7,733 |
| FORD MTR CO(F) | 19,292 | 21,163 | +1,871 | 253,116 | 244,219 | 0.08% | -8,897 |
| GOLDMAN SACHS GROUP INC(GS) | 298 | 298 | 0 | 262,083 | 252,322 | 0.08% | -9,761 |
| VANGUARD INDEX FDS | 1,152 | 1,047 | -105 | 220,020 | 205,421 | 0.07% | -14,599 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,709 | 5,658 | -51 | 470,971 | 447,303 | 0.14% | -23,668 |
| MCDONALDS CORP(MCD) | 1,207 | 1,108 | -99 | 368,944 | 344,238 | 0.11% | -24,706 |
| HYATT HOTELS CORP(H) | 1,709 | 1,711 | +2 | 274,045 | 245,966 | 0.08% | -28,079 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,207 | 3,121 | -86 | 313,656 | 283,832 | 0.09% | -29,824 |
| GOODYEAR TIRE & RUBR CO(GT) | 14,033 | 14,033 | 0 | 122,929 | 93,039 | 0.03% | -29,890 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,527 | 4,537 | +10 | 468,820 | 438,717 | 0.14% | -30,103 |
| WISDOMTREE TR(WT) | 27,304 | 26,686 | -618 | 1,373,923 | 1,343,360 | 0.43% | -30,563 |
| CITIGROUP INC(C) | 3,666 | 3,502 | -164 | 427,808 | 397,171 | 0.13% | -30,637 |
| MORGAN STANLEY(MS) | 2,526 | 2,526 | 0 | 448,453 | 415,772 | 0.13% | -32,681 |