LM Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN CA DIVI ADV MUN COM(NAC) | 0 | 3,852 | +3,852 | 0 | 330,619 | 5.23% | +330,619 |
| NUVEEN QUALITY MUNCP INCOME COM(NAD) | 0 | 3,419 | +3,419 | 0 | 297,845 | 4.71% | +297,845 |
| BLACKROCK MUNIHOLDINGS FD IN COM | 0 | 1,765 | +1,765 | 0 | 156,484 | 2.47% | +156,484 |
| WISDOMTREE TR US QTLY DIV GRT(WT) | 2,365 | 6,168 | +3,803 | 26,442 | 70,215 | 1.11% | +43,773 |
| NUVEEN DYNAMIC MUN OPPORTUNI COM SHS | 0 | 447 | +447 | 0 | 43,443 | 0.69% | +43,443 |
| STATE STR SPDR S&P 500 ETF T TR UNIT(SPY) | 49,811 | 52,231 | +2,420 | 280,885 | 317,675 | 5.02% | +36,790 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING | 0 | 586 | +586 | 0 | 24,091 | 0.38% | +24,091 |
| PALO ALTO NETWORKS INC COM(PANW) | 902 | 3,622 | +2,720 | 4,897 | 22,591 | 0.36% | +17,694 |
| ISHARES TR CALIF MUN BD ETF | 0 | 959 | +959 | 0 | 16,872 | 0.27% | +16,872 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 3,694 | 3,449 | -245 | 74,421 | 89,760 | 1.42% | +15,339 |
| BLACKSTONE INC COM(BX) | 957 | 2,231 | +1,274 | 6,207 | 19,399 | 0.31% | +13,192 |
| ISHARES TR CORE MSCI EAFE | 3,135 | 4,022 | +887 | 35,040 | 44,428 | 0.70% | +9,388 |
| SERVICENOW INC COM(NOW) | 207 | 1,113 | +906 | 1,348 | 10,646 | 0.17% | +9,298 |
| PROSHARES TR ULTRAPRO QQQ | 1,110 | 1,254 | +144 | 21,050 | 30,090 | 0.48% | +9,040 |
| ISHARES TR EXPANDED TECH | 219 | 789 | +570 | 2,068 | 9,855 | 0.16% | +7,787 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 388 | +388 | 0 | 7,768 | 0.12% | +7,768 |
| INVESCO QQQ TR UNIT SER 1 | 44,419 | 46,096 | +1,677 | 72,306 | 79,870 | 1.26% | +7,564 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 480 | 1,251 | +771 | 2,982 | 10,545 | 0.17% | +7,563 |
| EA SERIES TRUST ALTRIUS GBL DIV | 1,715 | 2,125 | +410 | 44,513 | 51,799 | 0.82% | +7,286 |
| SELECT SECTOR SPDR TR STATE STREET FIN | 1,918 | 1,982 | +64 | 35,018 | 40,143 | 0.63% | +5,125 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,540 | 12,370 | +830 | 60,240 | 64,475 | 1.02% | +4,235 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 924 | 1,002 | +78 | 44,839 | 48,878 | 0.77% | +4,039 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 359 | +359 | 0 | 3,916 | 0.06% | +3,916 |
| PROSHARES TR ULTRPRO S&P500 | 662 | 921 | +259 | 5,720 | 9,495 | 0.15% | +3,775 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 271 | +271 | 0 | 3,764 | 0.06% | +3,764 |
| FLUTTER ENTMT PLC SHS(FLUT) | 215 | 474 | +259 | 1,000 | 4,650 | 0.07% | +3,650 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 7,074 | 6,353 | -721 | 39,799 | 43,430 | 0.69% | +3,631 |
| WELLS FARGO & CO PERP PFD CNV A(WFC) | 0 | 3,994 | +3,994 | 0 | 3,458 | 0.05% | +3,458 |
| NETFLIX INC. COM(NFLX) | 1,589 | 1,961 | +372 | 16,942 | 20,396 | 0.32% | +3,454 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 317 | +317 | 0 | 3,368 | 0.05% | +3,368 |
| IREN LIMITED ORDINARY SHARES | 393 | 467 | +74 | 10,413 | 13,613 | 0.22% | +3,200 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 56,899 | 56,117 | -782 | 90,728 | 93,918 | 1.48% | +3,190 |
| MICROSOFT CORP COM(MSFT) | 17,020 | 14,003 | -3,017 | 35,193 | 37,828 | 0.60% | +2,635 |
| DIREXION SHARES ETF TRUST DAILY SEMICONDUC | 216 | 371 | +155 | 5,150 | 7,750 | 0.12% | +2,600 |
| CITIGROUP INC COM NEW(C) | 1,993 | 2,181 | +188 | 17,076 | 19,353 | 0.31% | +2,277 |
| ALPHABET INC CAP STK CL A(GOOG) | 14,535 | 13,954 | -581 | 46,436 | 48,525 | 0.77% | +2,089 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 303 | +303 | 0 | 2,011 | 0.03% | +2,011 |
| INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 688 | 721 | +33 | 27,688 | 29,314 | 0.46% | +1,626 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 266 | 272 | +6 | 2,789 | 4,338 | 0.07% | +1,549 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 214 | +214 | 0 | 1,500 | 0.02% | +1,500 |
| ROYALTY PHARMA PLC SHS CLASS A(RPRX) | 683 | 909 | +226 | 17,679 | 18,941 | 0.30% | +1,262 |
| PROSHARES TR ULTRPRO DOW30 | 701 | 668 | -33 | 12,112 | 13,322 | 0.21% | +1,210 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 617 | 703 | +86 | 7,378 | 8,528 | 0.13% | +1,150 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 623 | 587 | -36 | 22,988 | 23,988 | 0.38% | +1,000 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,306 | +1,306 | 0 | 989 | 0.02% | +989 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 819 | 1,225 | +406 | 2,689 | 3,614 | 0.06% | +925 |
| NVIDIA CORPORATION COM(NVDA) | 6,733 | 6,454 | -279 | 36,097 | 37,008 | 0.59% | +911 |
| JPMORGAN CHASE & CO COM(JPM) | 4,250 | 4,122 | -128 | 13,189 | 14,011 | 0.22% | +822 |
| QUALCOMM INC COM(QCOM) | 2,000 | 1,603 | -397 | 11,692 | 12,473 | 0.20% | +781 |
| ISHARES TR RUSSELL 3000 ETF | 3,818 | 3,945 | +127 | 9,869 | 10,644 | 0.17% | +775 |
| SPDR GOLD TR GOLD SHS(GLD) | 4,697 | 5,402 | +705 | 11,852 | 12,554 | 0.20% | +702 |
| TESLA INC COM(TSLA) | 3,990 | 3,554 | -436 | 8,872 | 9,559 | 0.15% | +687 |
| RTX CORPORATION COM(RTX) | 681 | 841 | +160 | 3,715 | 4,369 | 0.07% | +654 |
| BROADCOM INC COM(AVGO) | 5,502 | 5,122 | -380 | 15,898 | 16,550 | 0.26% | +652 |
| SALESFORCE INC COM(CRM) | 4,625 | 3,366 | -1,259 | 17,432 | 18,063 | 0.29% | +631 |
| COLUMBIA ETF TR I RESH ENHNC COR | 2,135 | 2,057 | -78 | 52,263 | 52,876 | 0.84% | +613 |
| S&P GLOBAL INC COM(SPGI) | 437 | 612 | +175 | 837 | 1,438 | 0.02% | +601 |
| VANGUARD INDEX FDS EXTEND MKT ETF | 500 | 600 | +100 | 2,389 | 2,916 | 0.05% | +527 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 226 | +226 | 0 | 518 | 0.01% | +518 |
| LISTED FDS TR HORIZON KINETICS | 315 | 394 | +79 | 7,074 | 7,574 | 0.12% | +500 |
| WISDOMTREE TR INDIA ERNGS FD(WT) | 223 | 217 | -6 | 4,821 | 5,321 | 0.08% | +500 |
| ISHARES INC MSCI JAPAN ETF | 2,473 | 2,626 | +153 | 30,628 | 31,100 | 0.49% | +472 |
| BANK AMERICA CORP COM | 2,775 | 2,481 | -294 | 50,452 | 50,902 | 0.80% | +450 |
| CHEVRON CORPORATION COM(CVX) | 684 | 1,020 | +336 | 4,487 | 4,929 | 0.08% | +442 |
| ISHARES TR CORE S&P TTL STK | 281 | 332 | +51 | 1,888 | 2,328 | 0.04% | +440 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 243 | 265 | +22 | 2,342 | 2,742 | 0.04% | +400 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 22,147 | 21,743 | -404 | 100,763 | 101,147 | 1.60% | +384 |
| ISHARES INC MSCI WORLD ETF | 218 | 278 | +60 | 1,171 | 1,545 | 0.02% | +374 |
| GE AEROSPACE COM NEW(GE) | 384 | 459 | +75 | 1,246 | 1,613 | 0.03% | +367 |
| CATERPILLAR INC COM(CAT) | 0 | 258 | +258 | 0 | 365 | 0.01% | +365 |
| AMERICAN EXPRESS CO COM(AXP) | 767 | 734 | -33 | 2,074 | 2,428 | 0.04% | +354 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 601 | 568 | -33 | 2,030 | 2,364 | 0.04% | +334 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 738 | 736 | -2 | 14,322 | 14,622 | 0.23% | +300 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,525 | 3,621 | +96 | 4,010 | 4,289 | 0.07% | +279 |
| ELBIT SYS LTD ORD(ESLT) | 0 | 212 | +212 | 0 | 250 | 0.00% | +250 |
| GE VERNOVA INC COM(GEV) | 275 | 581 | +306 | 421 | 666 | 0.01% | +245 |
| NIKE INC CL B(NKE) | 286 | 249 | -37 | 4,490 | 4,719 | 0.07% | +229 |
| VANGUARD INDEX FDS VALUE ETF | 3,199 | 3,303 | +104 | 16,747 | 16,899 | 0.27% | +152 |
| APPLOVIN CORP COM CL A(APP) | 2,302 | 1,410 | -892 | 3,417 | 3,543 | 0.06% | +126 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,957 | 8,492 | -465 | 31,115 | 31,221 | 0.49% | +106 |
| GOLUB CAP BDC INC COM(GBDC) | 807 | 754 | -53 | 59,500 | 59,583 | 0.94% | +83 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 574 | 642 | +68 | 1,595 | 1,676 | 0.03% | +81 |
| APPLIED MATLS INC COM | 259 | 371 | +112 | 1,008 | 1,086 | 0.02% | +78 |
| VANGUARD INDEX FDS TOTAL STK MKT | 11,707 | 11,221 | -486 | 34,918 | 34,978 | 0.55% | +60 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,016 | 868 | -148 | 2,168 | 2,224 | 0.04% | +56 |
| VISA INC COM CL A(V) | 2,814 | 2,440 | -374 | 8,024 | 8,078 | 0.13% | +54 |
| ISHARES TR US AER DEF ETF | 841 | 866 | +25 | 3,915 | 3,957 | 0.06% | +42 |
| STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP(MDY) | 2,340 | 2,407 | +67 | 3,864 | 3,895 | 0.06% | +31 |
| PROCTER & GAMBLE CO COM(PG) | 319 | 326 | +7 | 2,224 | 2,254 | 0.04% | +30 |
| MASTERCARD INCORPORATED CL A(MA) | 2,093 | 1,841 | -252 | 3,666 | 3,685 | 0.06% | +19 |
| ISHARES TR MSCI EMG MKT ETF | 325 | 338 | +13 | 5,940 | 5,957 | 0.09% | +17 |
| COCA COLA CO COM(KO) | 844 | 920 | +76 | 12,078 | 12,092 | 0.19% | +14 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 4,620 | 5,352 | +732 | 5,357 | 5,371 | 0.08% | +14 |
| EXXON MOBIL CORP COM(XOM) | 990 | 1,402 | +412 | 8,225 | 8,239 | 0.13% | +14 |
| PFIZER INC COM(PFE) | 710 | 801 | +91 | 28,520 | 28,534 | 0.45% | +14 |
| BANK NEW YORK MELLON CORP COM | 405 | 415 | +10 | 3,488 | 3,496 | 0.06% | +8 |
| MERCK & CO INC COM(MRK) | 1,512 | 1,727 | +215 | 14,251 | 14,258 | 0.23% | +7 |
| NEXTERA ENERGY INC COM(NEE) | 1,257 | 1,454 | +197 | 15,653 | 15,659 | 0.25% | +6 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 274 | 277 | +3 | 3,000 | 3,006 | 0.05% | +6 |
| AIRBNB INC COM CL A | 352 | 328 | -24 | 2,594 | 2,598 | 0.04% | +4 |