FLYNN ZITO CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK LIFE INVESTMENTS ET | 0 | 570,109 | +570,109 | 0 | 21,715,442 | 5.90% | +21,715,442 |
| MICRON TECHNOLOGY INC(MU) | 14,425 | 14,102 | -323 | 4,873,326 | 16,277,959 | 4.43% | +11,404,633 |
| CAPITAL GROUP GROWTH ETF | 0 | 229,479 | +229,479 | 0 | 10,831,420 | 2.94% | +10,831,420 |
| SPDR SERIES TRUST | 0 | 120,886 | +120,886 | 0 | 10,623,395 | 2.89% | +10,623,395 |
| SPDR SERIES TRUST | 0 | 65,654 | +65,654 | 0 | 7,812,181 | 2.12% | +7,812,181 |
| GLOBAL X FDS | 0 | 194,375 | +194,375 | 0 | 6,727,332 | 1.83% | +6,727,332 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 165,140 | +165,140 | 0 | 5,717,133 | 1.55% | +5,717,133 |
| FIDELITY COVINGTON TRUST | 0 | 133,390 | +133,390 | 0 | 5,412,962 | 1.47% | +5,412,962 |
| WISDOMTREE TR(WT) | 236,170 | 257,034 | +20,864 | 12,618,574 | 16,971,961 | 4.61% | +4,353,387 |
| MORGAN STANLEY ETF TRUST | 0 | 82,496 | +82,496 | 0 | 4,183,358 | 1.14% | +4,183,358 |
| ISHARES TR | 43,478 | 181,092 | +137,614 | 18,538,987 | 22,486,178 | 6.11% | +3,947,191 |
| PIMCO ETF TR | 509,756 | 644,671 | +134,915 | 13,355,597 | 17,096,659 | 4.65% | +3,741,062 |
| INVESCO EXCHANGE TRADED FD T | 424,698 | 427,695 | +2,997 | 20,185,896 | 23,108,324 | 6.28% | +2,922,428 |
| PRINCIPAL EXCHANGE TRADED FD | 48,333 | 75,022 | +26,689 | 2,770,659 | 5,260,829 | 1.43% | +2,490,170 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,239 | 7,744 | -2,495 | 2,082,821 | 4,498,280 | 1.22% | +2,415,459 |
| APPLE INC(AAPL) | 70,903 | 70,187 | -716 | 17,994,353 | 20,309,398 | 5.52% | +2,315,045 |
| HARBOR ETF TRUST | 0 | 74,051 | +74,051 | 0 | 2,172,660 | 0.59% | +2,172,660 |
| SPDR SERIES TRUST | 0 | 27,864 | +27,864 | 0 | 1,606,915 | 0.44% | +1,606,915 |
| AB ACTIVE ETFS INC | 0 | 47,529 | +47,529 | 0 | 1,194,369 | 0.32% | +1,194,369 |
| TESLA INC(TSLA) | 1,887 | 3,144 | +1,257 | 701,495 | 1,322,368 | 0.36% | +620,873 |
| CISCO SYS INC(CSCO) | 18,076 | 17,086 | -990 | 1,402,539 | 2,006,913 | 0.55% | +604,374 |
| ELI LILLY & CO(LLY) | 2,144 | 2,144 | 0 | 1,971,588 | 2,571,133 | 0.70% | +599,545 |
| AMAZON COM INC(AMZN) | 17,752 | 18,015 | +263 | 3,697,209 | 4,293,695 | 1.17% | +596,486 |
| ETFIS SER TR I | 81,161 | 104,144 | +22,983 | 1,846,441 | 2,390,111 | 0.65% | +543,670 |
| SPDR SERIES TRUST | 0 | 5,580 | +5,580 | 0 | 506,619 | 0.14% | +506,619 |
| RBB FD INC | 17,357 | 27,040 | +9,683 | 865,420 | 1,348,229 | 0.37% | +482,809 |
| SPDR SERIES TRUST | 0 | 1,147 | +1,147 | 0 | 448,250 | 0.12% | +448,250 |
| RBB FD INC | 0 | 4,268 | +4,268 | 0 | 438,059 | 0.12% | +438,059 |
| WESTERN DIGITAL CORP(WDC) | 1,624 | 1,366 | -258 | 439,276 | 872,492 | 0.24% | +433,216 |
| J P MORGAN EXCHANGE TRADED F | 88,456 | 96,897 | +8,441 | 4,756,294 | 5,184,082 | 1.41% | +427,788 |
| INTEL CORP(INTC) | 0 | 2,878 | +2,878 | 0 | 401,854 | 0.11% | +401,854 |
| ISHARES TR | 0 | 5,434 | +5,434 | 0 | 377,650 | 0.10% | +377,650 |
| AMERICAN CENTY ETF TR | 0 | 3,833 | +3,833 | 0 | 341,923 | 0.09% | +341,923 |
| FIRST TR EXCHANGE TRADED FD | 19,122 | 19,870 | +748 | 1,305,623 | 1,610,701 | 0.44% | +305,078 |
| EVERPURE INC(P) | 0 | 3,739 | +3,739 | 0 | 294,596 | 0.08% | +294,596 |
| JOHN HANCOCK EXCHANGE TRADED | 46,766 | 45,753 | -1,013 | 3,138,942 | 3,429,655 | 0.93% | +290,713 |
| J P MORGAN EXCHANGE TRADED F | 51,421 | 51,163 | -258 | 2,854,865 | 3,144,482 | 0.85% | +289,617 |
| ALPHABET INC(GOOG) | 4,423 | 4,368 | -55 | 1,271,954 | 1,560,850 | 0.42% | +288,896 |
| CAPITAL GRP FIXED INCM ETF T | 290,406 | 304,018 | +13,612 | 6,487,661 | 6,776,557 | 1.84% | +288,896 |
| PUTNAM ETF TRUST | 31,315 | 66,894 | +35,579 | 243,944 | 530,471 | 0.14% | +286,527 |
| COLUMBIA ETF TR I | 327,440 | 337,697 | +10,257 | 9,839,584 | 10,124,131 | 2.75% | +284,547 |
| WORLD GOLD TR(GLDM) | 0 | 3,566 | +3,566 | 0 | 283,210 | 0.08% | +283,210 |
| VANECK ETF TRUST | 46,572 | 54,851 | +8,279 | 1,895,949 | 2,175,937 | 0.59% | +279,988 |
| SANDISK CORP(SNDK) | 0 | 121 | +121 | 0 | 275,122 | 0.07% | +275,122 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,007 | +1,007 | 0 | 273,853 | 0.07% | +273,853 |
| THORNBURG ETF TR | 166,312 | 178,107 | +11,795 | 4,242,699 | 4,515,000 | 1.23% | +272,301 |
| BROADCOM INC(AVGO) | 4,586 | 4,472 | -114 | 1,419,340 | 1,689,316 | 0.46% | +269,976 |
| SPDR INDEX SHS FDS | 0 | 5,236 | +5,236 | 0 | 263,843 | 0.07% | +263,843 |
| FIRST TR EXCH TRADED FD III | 170,481 | 181,273 | +10,792 | 3,239,141 | 3,496,758 | 0.95% | +257,617 |
| ALPHABET INC(GOOG) | 4,087 | 4,037 | -50 | 1,172,251 | 1,426,302 | 0.39% | +254,051 |
| BERKSHIRE HATHAWAY INC DEL | 2,831 | 3,207 | +376 | 1,356,616 | 1,604,749 | 0.44% | +248,133 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,753 | +2,753 | 0 | 239,613 | 0.07% | +239,613 |
| SPROTT PHYSICAL COPPER TRUST(SCOP) | 0 | 20,172 | +20,172 | 0 | 229,678 | 0.06% | +229,678 |
| LAM RESEARCH CORP(LRCX) | 0 | 500 | +500 | 0 | 216,665 | 0.06% | +216,665 |
| ISHARES TR | 0 | 844 | +844 | 0 | 212,882 | 0.06% | +212,882 |
| ISHARES TR | 0 | 4,175 | +4,175 | 0 | 211,171 | 0.06% | +211,171 |
| EAST WEST BANCORP INC(EWBC) | 0 | 1,632 | +1,632 | 0 | 210,736 | 0.06% | +210,736 |
| ABBVIE INC(ABBV) | 0 | 837 | +837 | 0 | 210,667 | 0.06% | +210,667 |
| CROCS INC(CROX) | 0 | 1,729 | +1,729 | 0 | 208,587 | 0.06% | +208,587 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 4,592 | +4,592 | 0 | 202,226 | 0.05% | +202,226 |
| ISHARES TR | 0 | 313 | +313 | 0 | 200,724 | 0.05% | +200,724 |
| EMERSON ELEC CO(EMR) | 0 | 1,399 | +1,399 | 0 | 200,209 | 0.05% | +200,209 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,663 | 1,706 | +43 | 1,081,518 | 1,274,167 | 0.35% | +192,649 |
| TRAVELERS COMPANIES INC(TRV) | 1,237 | 1,658 | +421 | 360,733 | 547,371 | 0.15% | +186,638 |
| WISDOMTREE TR(WT) | 16,235 | 16,864 | +629 | 1,450,276 | 1,624,302 | 0.44% | +174,026 |
| PUTNAM ETF TRUST | 0 | 18,355 | +18,355 | 0 | 167,489 | 0.05% | +167,489 |
| INVESCO QQQ TR | 1,098 | 1,072 | -26 | 633,924 | 789,651 | 0.21% | +155,727 |
| VANGUARD SCOTTSDALE FDS | 7,672 | 7,672 | 0 | 841,566 | 980,586 | 0.27% | +139,020 |
| PUTNAM ETF TRUST | 0 | 15,213 | +15,213 | 0 | 134,560 | 0.04% | +134,560 |
| VISA INC(V) | 3,126 | 3,127 | +1 | 944,656 | 1,072,903 | 0.29% | +128,247 |
| 3M CO(MMM) | 4,462 | 4,708 | +246 | 648,005 | 762,230 | 0.21% | +114,225 |
| QNITY ELECTRONICS INC(Q) | 2,737 | 2,630 | -107 | 315,827 | 429,524 | 0.12% | +113,697 |
| MORGAN STANLEY(MS) | 2,526 | 2,527 | +1 | 415,772 | 528,187 | 0.14% | +112,415 |
| JPMORGAN CHASE & CO(JPM) | 2,800 | 2,830 | +30 | 823,525 | 926,308 | 0.25% | +102,783 |
| CATERPILLAR INC(CAT) | 319 | 305 | -14 | 225,838 | 324,582 | 0.09% | +98,744 |
| NUSHARES ETF TR | 3,121 | 3,245 | +124 | 283,832 | 379,874 | 0.10% | +96,042 |
| WAYFAIR INC(W) | 2,775 | 3,217 | +442 | 208,707 | 297,316 | 0.08% | +88,609 |
| ISHARES TR | 10,073 | 11,748 | +1,675 | 420,948 | 508,580 | 0.14% | +87,632 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 879 | 880 | +1 | 541,981 | 618,772 | 0.17% | +76,791 |
| VERTIV HOLDINGS CO(VRT) | 911 | 911 | 0 | 228,278 | 305,021 | 0.08% | +76,743 |
| ISHARES TR | 1,397 | 1,398 | +1 | 346,446 | 420,017 | 0.11% | +73,571 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 137,946 | 145,296 | +7,350 | 1,520,164 | 1,586,636 | 0.43% | +66,472 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,605 | 1,600 | -5 | 388,968 | 449,895 | 0.12% | +60,927 |
| CITIGROUP INC(C) | 3,502 | 3,261 | -241 | 397,171 | 456,427 | 0.12% | +59,256 |
| PIMCO EQUITY SER | 11,561 | 11,214 | -347 | 481,083 | 536,756 | 0.15% | +55,673 |
| COCA COLA CO(KO) | 11,494 | 11,430 | -64 | 874,153 | 928,911 | 0.25% | +54,758 |
| HOME DEPOT INC(HD) | 2,151 | 2,158 | +7 | 707,320 | 761,066 | 0.21% | +53,746 |
| FIRST TR EXCHANGE TRADED FD | 2,205 | 2,205 | 0 | 244,274 | 293,821 | 0.08% | +49,547 |
| GOLDMAN SACHS GROUP INC(GS) | 298 | 298 | 0 | 252,322 | 301,722 | 0.08% | +49,400 |
| HYATT HOTELS CORP(H) | 1,711 | 1,520 | -191 | 245,966 | 294,543 | 0.08% | +48,577 |
| BANK OF AMER CORP | 5,661 | 5,666 | +5 | 275,953 | 322,850 | 0.09% | +46,897 |
| TRANE TECHNOLOGIES PLC(TT) | 582 | 582 | 0 | 242,543 | 285,855 | 0.08% | +43,312 |
| WISDOMTREE TR(WT) | 8,080 | 7,875 | -205 | 709,784 | 753,022 | 0.20% | +43,238 |
| RYDER SYS INC(R) | 1,279 | 1,155 | -124 | 261,816 | 304,582 | 0.08% | +42,766 |
| WISDOMTREE TR(WT) | 26,686 | 27,502 | +816 | 1,343,360 | 1,384,700 | 0.38% | +41,340 |
| EATON CORP PLC(ETN) | 600 | 600 | 0 | 214,602 | 255,672 | 0.07% | +41,070 |
| AGILENT TECHNOLOGIES INC(A) | 2,029 | 2,032 | +3 | 231,276 | 269,943 | 0.07% | +38,667 |
| PHILIP MORRIS INTL INC(PM) | 1,390 | 1,462 | +72 | 229,778 | 264,546 | 0.07% | +34,768 |
| WINTRUST FINL CORP(WTFC) | 1,565 | 1,565 | 0 | 217,441 | 251,527 | 0.07% | +34,086 |
| INVESCO EXCHANGE TRADED FD T | 1,582 | 1,584 | +2 | 303,548 | 337,035 | 0.09% | +33,487 |