AVAII WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 243,929 | +243,929 | 0 | 16,655,486 | 5.81% | +16,655,486 |
| T-MOBILE US INC(TMUS) | 0 | 36,089 | +36,089 | 0 | 7,579,782 | 2.65% | +7,579,782 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 147,850 | +147,850 | 0 | 7,460,511 | 2.60% | +7,460,511 |
| NOVO-NORDISK A S(NVO) | 13,437 | 136,348 | +122,911 | 683,690 | 5,010,789 | 1.75% | +4,327,099 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 156,713 | +156,713 | 0 | 3,893,546 | 1.36% | +3,893,546 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 116,163 | 144,432 | +28,269 | 9,325,383 | 12,369,089 | 4.32% | +3,043,706 |
| CORNING INC(GLW) | 91,861 | 75,945 | -15,916 | 8,043,349 | 10,326,308 | 3.60% | +2,282,959 |
| TEMA ETF TRUST | 0 | 32,393 | +32,393 | 0 | 1,109,136 | 0.39% | +1,109,136 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 13,076 | +13,076 | 0 | 1,053,434 | 0.37% | +1,053,434 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,256 | +8,256 | 0 | 817,758 | 0.29% | +817,758 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 58,119 | 60,641 | +2,522 | 8,047,121 | 8,794,110 | 3.07% | +746,989 |
| ISHARES INC | 0 | 17,384 | +17,384 | 0 | 667,372 | 0.23% | +667,372 |
| PAYPAL HLDGS INC(PYPL) | 0 | 13,711 | +13,711 | 0 | 620,137 | 0.22% | +620,137 |
| EATON CORP PLC(ETN) | 0 | 1,335 | +1,335 | 0 | 477,536 | 0.17% | +477,536 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,777 | +4,777 | 0 | 432,477 | 0.15% | +432,477 |
| HECLA MINING COMPANY(HL) | 0 | 21,742 | +21,742 | 0 | 405,053 | 0.14% | +405,053 |
| BARCLAYS BANK PLC(DJP) | 0 | 10,763 | +10,763 | 0 | 384,239 | 0.13% | +384,239 |
| ISHARES TR CORE MSCI EURO | 0 | 5,103 | +5,103 | 0 | 358,619 | 0.13% | +358,619 |
| VANECK FDS EMER MARK BD ETF | 0 | 6,793 | +6,793 | 0 | 340,386 | 0.12% | +340,386 |
| ISHARES GOLD TR(IAU) | 125,967 | 119,780 | -6,187 | 10,224,750 | 10,559,815 | 3.69% | +335,065 |
| EXXON MOBIL CORP | 7,123 | 6,997 | -126 | 857,220 | 1,187,170 | 0.41% | +329,950 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 5,048 | +5,048 | 0 | 328,726 | 0.11% | +328,726 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 7,589 | +7,589 | 0 | 291,569 | 0.10% | +291,569 |
| NETAPP INC(NTAP) | 0 | 2,729 | +2,729 | 0 | 279,422 | 0.10% | +279,422 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 10,850 | +10,850 | 0 | 272,444 | 0.10% | +272,444 |
| WISDOMTREE TR(WT) | 0 | 2,817 | +2,817 | 0 | 266,816 | 0.09% | +266,816 |
| INTUIT(INTU) | 0 | 599 | +599 | 0 | 258,872 | 0.09% | +258,872 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 8,708 | +8,708 | 0 | 250,345 | 0.09% | +250,345 |
| PLEXUS CORP(PLXS) | 0 | 1,150 | +1,150 | 0 | 232,921 | 0.08% | +232,921 |
| ONDAS INC(ONDS) | 0 | 25,404 | +25,404 | 0 | 229,652 | 0.08% | +229,652 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,383 | +4,383 | 0 | 220,019 | 0.08% | +220,019 |
| OSHKOSH CORP(OSK) | 0 | 1,456 | +1,456 | 0 | 214,374 | 0.07% | +214,374 |
| MERCK & CO INC(MRK) | 15,280 | 15,123 | -157 | 1,608,378 | 1,819,191 | 0.64% | +210,813 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 347 | +347 | 0 | 209,763 | 0.07% | +209,763 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 148,801 | 153,409 | +4,608 | 7,565,033 | 7,759,441 | 2.71% | +194,408 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,582 | 5,571 | +1,989 | 636,701 | 814,926 | 0.28% | +178,225 |
| TG THERAPEUTICS INC(TGTX) | 27,159 | 29,105 | +1,946 | 809,607 | 966,859 | 0.34% | +157,252 |
| MICRON TECHNOLOGY INC(MU) | 5,252 | 4,818 | -434 | 1,498,973 | 1,627,704 | 0.57% | +128,731 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,447 | 17,463 | +16 | 941,105 | 1,059,159 | 0.37% | +118,054 |
| GILEAD SCIENCES INC(GILD) | 2,015 | 2,603 | +588 | 247,318 | 362,794 | 0.13% | +115,476 |
| SPDR GOLD TR(GLD) | 1,610 | 1,747 | +137 | 637,886 | 751,529 | 0.26% | +113,643 |
| PIMCO ETF TR MULTISECTOR BD | 359,103 | 369,761 | +10,658 | 9,580,867 | 9,687,738 | 3.38% | +106,871 |
| ISHARES TR ULTRA SHORT DUR | 7,766 | 9,768 | +2,002 | 392,805 | 494,465 | 0.17% | +101,660 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,464 | 1,941 | +477 | 370,287 | 461,272 | 0.16% | +90,985 |
| ALTRIA GROUP INC(MO) | 9,627 | 9,701 | +74 | 555,102 | 640,188 | 0.22% | +85,086 |
| APPLIED MATLS INC | 1,210 | 1,118 | -92 | 310,877 | 382,177 | 0.13% | +71,300 |
| WEC ENERGY GROUP INC(WEC) | 3,199 | 3,522 | +323 | 337,322 | 407,749 | 0.14% | +70,427 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 25,115 | 27,529 | +2,414 | 641,692 | 702,269 | 0.25% | +60,577 |
| LAM RESEARCH CORP(LRCX) | 1,420 | 1,411 | -9 | 242,990 | 301,469 | 0.11% | +58,479 |
| FREEPORT MCMORAN INC(FCX) | 5,195 | 5,483 | +288 | 263,854 | 322,290 | 0.11% | +58,436 |
| PIMCO ETF TR MUNI INCOME OPP | 8,792 | 10,062 | +1,270 | 398,450 | 454,486 | 0.16% | +56,036 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 5,633 | 6,349 | +716 | 399,878 | 446,729 | 0.16% | +46,851 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,712 | 4,249 | +537 | 278,569 | 319,466 | 0.11% | +40,897 |
| VICTORY PORTFOLIOS II CORE BD ETF | 10,742 | 11,688 | +946 | 508,695 | 549,558 | 0.19% | +40,863 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,663 | 13,560 | -103 | 583,267 | 622,279 | 0.22% | +39,012 |
| COCA COLA CO(KO) | 5,492 | 5,561 | +69 | 383,980 | 422,933 | 0.15% | +38,953 |
| ISHARES INC CORE MSCI EMKT | 4,367 | 4,673 | +306 | 293,562 | 325,954 | 0.11% | +32,392 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 20,355 | 20,325 | -30 | 1,332,857 | 1,364,190 | 0.48% | +31,333 |
| AT&T INC(T) | 8,825 | 8,588 | -237 | 219,217 | 248,963 | 0.09% | +29,746 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,818 | 6,430 | +612 | 294,274 | 323,879 | 0.11% | +29,605 |
| WALMART INC(WMT) | 3,037 | 2,948 | -89 | 338,352 | 366,378 | 0.13% | +28,026 |
| SNAP INC(SNAP)(Call) | 0 | 0 | 0 | 67,333 | 91,080 | — | +23,747 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 14,879 | 15,389 | +510 | 743,797 | 766,546 | 0.27% | +22,749 |
| JOHNSON CONTROLS INTERNATION SHS | 1,763 | 1,766 | +3 | 211,119 | 231,258 | 0.08% | +20,139 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 5,641 | 5,909 | +268 | 404,603 | 423,996 | 0.15% | +19,393 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,406 | 1,321 | -85 | 427,254 | 446,427 | 0.16% | +19,173 |
| PACER FDS TR US CASH COWS 100 | 10,022 | 9,870 | -152 | 603,032 | 617,490 | 0.22% | +14,458 |
| UNION PAC CORP(UNP) | 2,497 | 2,428 | -69 | 577,520 | 588,991 | 0.21% | +11,471 |
| WISDOMTREE TR(WT) | 4,498 | 4,469 | -29 | 257,451 | 268,593 | 0.09% | +11,142 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,298 | 1,288 | -10 | 203,306 | 213,422 | 0.07% | +10,116 |
| BOEING CO(BA) | 1,961 | 2,184 | +223 | 425,772 | 434,681 | 0.15% | +8,909 |
| ISHARES TR | 2,653 | 2,744 | +91 | 292,283 | 299,029 | 0.10% | +6,746 |
| PIMCO ETF TR INTER MUN BD ACT | 13,053 | 13,232 | +179 | 684,100 | 690,587 | 0.24% | +6,487 |
| ISHARES TR MSCI INTL QUALTY | 15,496 | 15,363 | -133 | 704,315 | 710,254 | 0.25% | +5,939 |
| ISHARES INC | 4,609 | 4,609 | 0 | 295,148 | 298,327 | 0.10% | +3,179 |
| VANGUARD INDEX FDS | 469 | 497 | +28 | 294,335 | 297,003 | 0.10% | +2,668 |
| ISHARES TR CORE DIV GRWTH | 7,133 | 7,068 | -65 | 495,190 | 496,000 | 0.17% | +810 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,991 | 1,992 | +1 | 381,453 | 382,250 | 0.13% | +797 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,125 | 4,126 | +1 | 328,918 | 327,067 | 0.11% | -1,851 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 4,318 | 4,288 | -30 | 211,917 | 209,531 | 0.07% | -2,386 |
| OAKTREE SPECIALTY LENDING(OCSL) | 45,583 | 51,170 | +5,587 | 580,733 | 578,217 | 0.20% | -2,516 |
| PIMCO ETF TR 15+ YR US TIPS | 4,876 | 4,889 | +13 | 252,311 | 249,466 | 0.09% | -2,845 |
| VANGUARD INDEX FDS | 1,314 | 1,314 | 0 | 381,369 | 377,399 | 0.13% | -3,970 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 55,326 | 55,164 | -162 | 1,109,018 | 1,101,073 | 0.38% | -7,945 |
| ZIONS BANCORPORATION NATL AS(ZION) | 8,706 | 8,706 | 0 | 509,665 | 501,641 | 0.18% | -8,024 |
| ISHARES TR | 10,632 | 10,592 | -40 | 329,177 | 321,139 | 0.11% | -8,038 |
| PROCTER & GAMBLE CO(PG) | 1,741 | 1,640 | -101 | 249,565 | 236,886 | 0.08% | -12,679 |
| FIDELITY COVINGTON TRUST | 4,442 | 4,442 | 0 | 320,993 | 308,279 | 0.11% | -12,714 |
| ISHARES TR | 3,708 | 3,564 | -144 | 307,056 | 294,287 | 0.10% | -12,769 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 6,720 | 6,359 | -361 | 214,565 | 200,749 | 0.07% | -13,816 |
| DBX ETF TR | 9,777 | 9,238 | -539 | 470,371 | 456,357 | 0.16% | -14,014 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 7,349 | 6,873 | -476 | 473,114 | 458,895 | 0.16% | -14,219 |
| ISHARES TR | 2,424 | 2,505 | +81 | 298,805 | 283,331 | 0.10% | -15,474 |
| VANGUARD WHITEHALL FDS | 7,206 | 7,274 | +68 | 659,031 | 643,449 | 0.22% | -15,582 |
| VANGUARD WORLD FD | 1,800 | 1,800 | 0 | 217,728 | 202,086 | 0.07% | -15,642 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,240 | 1,240 | 0 | 356,934 | 337,689 | 0.12% | -19,245 |
| ISHARES TR | 3,412 | 3,142 | -270 | 410,078 | 390,552 | 0.14% | -19,526 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,285 | 9,890 | -395 | 523,918 | 504,192 | 0.18% | -19,726 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,860 | 1,860 | 0 | 267,715 | 247,130 | 0.09% | -20,585 |
| BROADCOM INC(AVGO) | 779 | 804 | +25 | 269,509 | 248,764 | 0.09% | -20,745 |