MKT Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 219,004 | 425,165 | +206,161 | 11,053,156 | 21,475,096 | 7.20% | +10,421,940 |
| SPDR SERIES TRUST ST STR P500ETF | 164,649 | 189,562 | +24,913 | 13,323,407 | 14,708,147 | 4.93% | +1,384,740 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 114,616 | 146,963 | +32,347 | 3,357,103 | 4,275,154 | 1.43% | +918,051 |
| ISHARES TR | 755,316 | 777,651 | +22,335 | 17,292,965 | 17,769,335 | 5.96% | +476,370 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 29,783 | 38,907 | +9,124 | 1,826,614 | 2,301,378 | 0.77% | +474,764 |
| ISHARES TR CORE 1 5 YR USD | 45,349 | 54,912 | +9,563 | 2,213,031 | 2,654,446 | 0.89% | +441,415 |
| ISHARES TR | 781,080 | 804,133 | +23,053 | 17,566,478 | 17,992,481 | 6.03% | +426,003 |
| WISDOMTREE TR(WT) | 18,671 | 25,010 | +6,339 | 939,911 | 1,259,745 | 0.42% | +319,834 |
| ISHARES TR | 784,305 | 802,813 | +18,508 | 17,556,668 | 17,839,620 | 5.98% | +282,952 |
| ISHARES TR | 652,674 | 672,341 | +19,667 | 12,965,365 | 13,228,300 | 4.43% | +262,935 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 20,375 | 27,522 | +7,147 | 793,213 | 1,016,384 | 0.34% | +223,171 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,301 | +1,301 | 0 | 221,858 | 0.07% | +221,858 |
| SEMPRA(SRE) | 20,936 | 20,799 | -137 | 1,832,771 | 2,047,865 | 0.69% | +215,094 |
| ISHARES TR | 597,803 | 612,479 | +14,676 | 13,130,751 | 13,336,725 | 4.47% | +205,974 |
| SPDR SERIES TRUST ST STR P500VAL | 32,194 | 35,698 | +3,504 | 1,852,117 | 2,026,949 | 0.68% | +174,832 |
| FEDEX CORP(FDX) | 2,115 | 2,115 | 0 | 629,128 | 755,055 | 0.25% | +125,927 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 10,638 | +10,638 | 0 | 121,911 | 0.04% | +121,911 |
| AMGEN INC(AMGN) | 5,667 | 5,649 | -18 | 1,817,668 | 1,920,816 | 0.64% | +103,148 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 21,789 | 24,295 | +2,506 | 741,905 | 844,483 | 0.28% | +102,578 |
| EXXON MOBIL CORP | 4,349 | 3,949 | -400 | 545,143 | 647,239 | 0.22% | +102,096 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,055 | 7,013 | -42 | 330,797 | 421,918 | 0.14% | +91,121 |
| CHEVRON CORPORATION(CVX) | 3,073 | 2,922 | -151 | 503,562 | 588,980 | 0.20% | +85,418 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,385 | 3,274 | +889 | 216,033 | 299,113 | 0.10% | +83,080 |
| BLACKROCK ETF TRUST II | 15,405 | 17,213 | +1,808 | 814,154 | 893,699 | 0.30% | +79,545 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,920 | 6,628 | +708 | 413,986 | 489,935 | 0.16% | +75,949 |
| CATERPILLAR INC(CAT) | 668 | 672 | +4 | 411,395 | 486,984 | 0.16% | +75,589 |
| INTEL CORP(INTC) | 5,327 | 5,295 | -32 | 209,724 | 280,158 | 0.09% | +70,434 |
| WALMART INC(WMT) | 7,096 | 7,096 | 0 | 799,814 | 869,218 | 0.29% | +69,404 |
| JOHNSON & JOHNSON(JNJ) | 1,828 | 1,841 | +13 | 373,499 | 439,008 | 0.15% | +65,509 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,404 | 9,775 | -629 | 418,538 | 475,273 | 0.16% | +56,735 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 30,710 | 30,710 | 0 | 1,041,069 | 1,092,662 | 0.37% | +51,593 |
| SOUTHERN CO(SO) | 4,652 | 4,615 | -37 | 404,119 | 446,824 | 0.15% | +42,705 |
| INVESCO EXCH TRADED FD TR II | 6,611 | 7,184 | +573 | 796,068 | 837,977 | 0.28% | +41,909 |
| TARGET CORP(TGT) | 2,426 | 2,415 | -11 | 247,674 | 288,616 | 0.10% | +40,942 |
| ISHARES TR | 5,530 | 6,118 | +588 | 1,108,212 | 1,145,963 | 0.38% | +37,751 |
| SPDR SERIES TRUST ST STR P500GRW | 20,187 | 21,970 | +1,783 | 2,163,209 | 2,200,482 | 0.74% | +37,273 |
| PFIZER INC(PFE) | 16,004 | 16,015 | +11 | 402,810 | 434,007 | 0.15% | +31,197 |
| ECHOSTAR CORP(ECHO) | 2,207 | 2,207 | 0 | 244,249 | 275,367 | 0.09% | +31,118 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,102 | 8,093 | -9 | 626,692 | 657,618 | 0.22% | +30,926 |
| NEXTERA ENERGY INC(NEE) | 6,879 | 6,291 | -588 | 559,434 | 589,324 | 0.20% | +29,890 |
| AUTOZONE INC(AZO) | 246 | 246 | 0 | 804,002 | 833,202 | 0.28% | +29,200 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,058 | 6,059 | +1 | 968,367 | 995,383 | 0.33% | +27,016 |
| COCA COLA CO(KO) | 3,182 | 3,157 | -25 | 216,202 | 239,672 | 0.08% | +23,470 |
| NETFLIX INC.(NFLX) | 3,041 | 3,039 | -2 | 278,130 | 300,314 | 0.10% | +22,184 |
| VANGUARD WORLD FD UTILITIES ETF | 1,443 | 1,448 | +5 | 267,694 | 289,558 | 0.10% | +21,864 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,406 | 5,445 | +39 | 251,797 | 272,670 | 0.09% | +20,873 |
| ISHARES TR CORE MSCI EAFE | 3,130 | 3,342 | +212 | 286,145 | 306,629 | 0.10% | +20,484 |
| ISHARES TR | 7,454 | 7,182 | -272 | 1,070,404 | 1,089,233 | 0.37% | +18,829 |
| SPDR SERIES TRUST ST STR SP DIV | 5,344 | 5,295 | -49 | 752,356 | 771,163 | 0.26% | +18,807 |
| WP CAREY INC(WPC) | 6,665 | 6,265 | -400 | 427,160 | 444,314 | 0.15% | +17,154 |
| SIERRA BANCORP | 12,320 | 12,320 | 0 | 411,611 | 426,395 | 0.14% | +14,784 |
| ALPS ETF TR SECTR DIV DOGS | 3,925 | 3,925 | 0 | 240,929 | 255,154 | 0.09% | +14,225 |
| CISCO SYS INC(CSCO) | 3,351 | 3,280 | -71 | 253,256 | 264,601 | 0.09% | +11,345 |
| ISHARES TR | 3,874 | 3,874 | 0 | 386,005 | 396,426 | 0.13% | +10,421 |
| ISHARES TR | 3,605 | 3,605 | 0 | 261,651 | 271,673 | 0.09% | +10,022 |
| VANGUARD INDEX FDS | 2,500 | 2,493 | -7 | 486,625 | 492,567 | 0.17% | +5,942 |
| VANGUARD TAX-MANAGED FDS | 4,941 | 4,941 | 0 | 316,000 | 321,633 | 0.11% | +5,633 |
| ISHARES TR IBONDS OCT 2026 | 18,363 | 18,334 | -29 | 469,720 | 474,948 | 0.16% | +5,228 |
| VANGUARD INDEX FDS | 2,394 | 2,394 | 0 | 212,396 | 216,633 | 0.07% | +4,237 |
| ISHARES TR IBONDS OCT 2027 | 17,476 | 17,449 | -27 | 451,229 | 455,217 | 0.15% | +3,988 |
| ISHARES TR IBONDS OCT 2030 | 22,672 | 22,665 | -7 | 591,752 | 595,416 | 0.20% | +3,664 |
| ISHARES TR IBONDS OCT 2028 | 17,535 | 17,506 | -29 | 456,270 | 459,348 | 0.15% | +3,078 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,493 | 2,493 | 0 | 286,962 | 289,828 | 0.10% | +2,866 |
| SYSCO CORP(SYY) | 5,144 | 5,149 | +5 | 374,461 | 377,142 | 0.13% | +2,681 |
| ISHARES TR IBONDS OCT 2029 | 16,993 | 16,963 | -30 | 442,918 | 445,436 | 0.15% | +2,518 |
| AT&T INC(T) | 10,661 | 9,461 | -1,200 | 263,431 | 265,296 | 0.09% | +1,865 |
| ISHARES TR | 4,578 | 4,578 | 0 | 449,331 | 450,246 | 0.15% | +915 |
| ISHARES TR | 2,507 | 2,507 | 0 | 338,219 | 336,515 | 0.11% | -1,704 |
| SPDR GOLD TR(GLD) | 1,906 | 1,799 | -107 | 779,097 | 776,826 | 0.26% | -2,271 |
| VANGUARD BD INDEX FDS | 4,055 | 4,055 | 0 | 300,800 | 298,367 | 0.10% | -2,433 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,959 | 2,959 | 0 | 575,969 | 572,537 | 0.19% | -3,432 |
| ISHARES TR MSCI USA MIN ETF | 4,460 | 4,460 | 0 | 419,283 | 415,759 | 0.14% | -3,524 |
| NUVEEN CA DIVI ADV MUN(NAC) | 22,901 | 22,901 | 0 | 270,919 | 265,881 | 0.09% | -5,038 |
| FLEXSHARES TR QUALT DIVD IDX | 3,000 | 3,000 | 0 | 244,590 | 239,370 | 0.08% | -5,220 |
| FLEXSHARES TR MORNSTAR USMKT | 839 | 839 | 0 | 211,118 | 205,238 | 0.07% | -5,880 |
| FIRSTENERGY CORP(FE) | 4,789 | 4,089 | -700 | 214,451 | 208,539 | 0.07% | -5,912 |
| VANGUARD INDEX FDS | 1,116 | 1,115 | -1 | 330,553 | 324,545 | 0.11% | -6,008 |
| STARBUCKS CORP(SBUX) | 7,318 | 6,577 | -741 | 633,414 | 626,166 | 0.21% | -7,248 |
| US BANCORP(USB) | 4,683 | 4,683 | 0 | 259,860 | 251,477 | 0.08% | -8,383 |
| PHILIP MORRIS INTL INC(PM) | 3,302 | 3,296 | -6 | 527,877 | 519,115 | 0.17% | -8,762 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,633 | 5,938 | -695 | 351,966 | 342,440 | 0.11% | -9,526 |
| VANGUARD INDEX FDS | 1,725 | 1,725 | 0 | 370,433 | 360,882 | 0.12% | -9,551 |
| ISHARES TR MSCI USA QLT FCT | 7,776 | 8,040 | +264 | 1,564,475 | 1,554,826 | 0.52% | -9,649 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,799 | 5,140 | -659 | 247,599 | 237,837 | 0.08% | -9,762 |
| SCHWAB STRATEGIC TR | 8,691 | 8,691 | 0 | 236,134 | 225,966 | 0.08% | -10,168 |
| AFLAC INC(AFL) | 9,474 | 9,517 | +43 | 1,062,841 | 1,051,865 | 0.35% | -10,976 |
| WORLD GOLD TR(GLDM) | 7,799 | 7,258 | -541 | 686,312 | 675,284 | 0.23% | -11,028 |
| CVS HEALTH CORP(CVS) | 5,160 | 5,156 | -4 | 414,930 | 403,266 | 0.14% | -11,664 |
| VANGUARD WORLD FD HEALTH CAR ETF | 774 | 774 | 0 | 223,044 | 211,053 | 0.07% | -11,991 |
| ISHARES TR | 4,450 | 4,450 | 0 | 955,771 | 943,667 | 0.32% | -12,104 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 3,391 | 3,391 | 0 | 253,308 | 240,827 | 0.08% | -12,481 |
| UNITED PARCEL SVCS INC(UPS) | 3,027 | 3,013 | -14 | 308,782 | 294,013 | 0.10% | -14,769 |
| ISHARES TR | 1,465 | 1,465 | 0 | 247,478 | 232,457 | 0.08% | -15,021 |
| ITT INC(ITT) | 1,300 | 1,100 | -200 | 233,220 | 215,875 | 0.07% | -17,345 |
| SCHEIN HENRY INC(HSIC) | 3,942 | 3,942 | 0 | 309,605 | 291,117 | 0.10% | -18,488 |
| VANGUARD WORLD FD INF TECH ETF | 561 | 562 | +1 | 425,192 | 403,508 | 0.14% | -21,684 |
| ISHARES TR ESG MSCI LEADR | 3,130 | 3,130 | 0 | 382,092 | 359,825 | 0.12% | -22,267 |
| ISHARES TR | 7,243 | 7,243 | 0 | 500,926 | 474,054 | 0.16% | -26,872 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 13,388 | 10,700 | -2,688 | 108,577 | 81,641 | 0.03% | -26,936 |
| AMERICAN ELEC PWR CO INC | 6,261 | 5,148 | -1,113 | 714,155 | 684,237 | 0.23% | -29,918 |