AVISO WEALTH MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC COM(V) | 0 | 6,210 | +6,210 | 0 | 1,877,157 | 0.85% | +1,877,157 |
| CHEVRON CORPORATION(CVX) | 21,298 | 21,332 | +34 | 3,246,047 | 4,413,648 | 1.99% | +1,167,601 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,684 | 5,119 | +435 | 4,039,689 | 5,100,790 | 2.30% | +1,061,101 |
| VANGUARD INDEX FUNDS | 0 | 2,867 | +2,867 | 0 | 737,976 | 0.33% | +737,976 |
| UNION PAC CORP COM(UNP) | 0 | 3,024 | +3,024 | 0 | 733,859 | 0.33% | +733,859 |
| EXXON MOBIL CORP | 17,167 | 16,474 | -693 | 2,065,940 | 2,795,049 | 1.26% | +729,109 |
| VANGUARD INDEX FUNDS | 0 | 2,407 | +2,407 | 0 | 727,601 | 0.33% | +727,601 |
| PROCTER & GAMBLE CO(PG) | 5,913 | 10,849 | +4,936 | 847,494 | 1,567,143 | 0.71% | +719,649 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 7,234 | 6,906 | -328 | 1,992,223 | 2,705,511 | 1.22% | +713,288 |
| LOCKHEED MARTIN CORP(LMT) | 1,200 | 2,003 | +803 | 580,458 | 1,210,661 | 0.55% | +630,203 |
| VANGUARD INDEX FUNDS | 0 | 2,685 | +2,685 | 0 | 583,431 | 0.26% | +583,431 |
| VANGUARD INDEX FUNDS | 0 | 3,025 | +3,025 | 0 | 557,452 | 0.25% | +557,452 |
| MSC INCOME FUND INC | 17,072 | 64,130 | +47,058 | 224,326 | 781,103 | 0.35% | +556,777 |
| JOHNSON & JOHNSON(JNJ) | 17,101 | 16,452 | -649 | 3,539,201 | 4,021,765 | 1.81% | +482,564 |
| BANK OF AMER CORP | 33,533 | 47,336 | +13,803 | 1,844,316 | 2,307,679 | 1.04% | +463,363 |
| QUANTA SVCS INC | 3,376 | 3,376 | 0 | 1,424,880 | 1,853,499 | 0.84% | +428,619 |
| MICRON TECHNOLOGY INC(MU) | 9,311 | 9,019 | -292 | 2,657,656 | 3,047,220 | 1.37% | +389,564 |
| APPLIED MATLS INC | 2,063 | 2,597 | +534 | 530,360 | 887,904 | 0.40% | +357,544 |
| TEXAS INSTRS INC(TXN) | 0 | 1,765 | +1,765 | 0 | 342,715 | 0.15% | +342,715 |
| NETFLIX INC(NFLX) | 90,019 | 91,151 | +1,132 | 8,440,213 | 8,764,233 | 3.95% | +324,020 |
| NEXTERA ENERGY INC(NEE) | 19,731 | 20,202 | +471 | 1,584,069 | 1,876,362 | 0.85% | +292,293 |
| GE VERNOVA INC(GEV) | 429 | 620 | +191 | 280,382 | 541,550 | 0.24% | +261,168 |
| SPDR S&P 500 ETF TR(SPY) | 412 | 824 | +412 | 280,951 | 535,880 | 0.24% | +254,929 |
| CIENA CORP(CIEN) | 0 | 622 | +622 | 0 | 241,479 | 0.11% | +241,479 |
| WELLTOWER INC(WELL) | 0 | 1,139 | +1,139 | 0 | 225,253 | 0.10% | +225,253 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 0 | 1,113 | +1,113 | 0 | 217,555 | 0.10% | +217,555 |
| CHENIERE ENERGY INC(LNG) | 2,489 | 2,459 | -30 | 483,918 | 697,884 | 0.31% | +213,966 |
| AT&T INC(T) | 10,636 | 16,117 | +5,481 | 264,208 | 467,236 | 0.21% | +203,028 |
| TJX COS INC NEW(TJX) | 1,738 | 2,911 | +1,173 | 267,006 | 464,920 | 0.21% | +197,914 |
| KLA CORP(KLAC) | 227 | 300 | +73 | 275,823 | 441,723 | 0.20% | +165,900 |
| MCDONALDS CORP(MCD) | 1,227 | 1,710 | +483 | 375,195 | 531,579 | 0.24% | +156,384 |
| EXELON CORP COM(EXC) | 24,648 | 24,656 | +8 | 1,074,412 | 1,208,652 | 0.54% | +134,240 |
| FS SPECIALTY LENDING FD COM(FSSL) | 0 | 10,324 | +10,324 | 0 | 129,153 | 0.06% | +129,153 |
| LINDE PLC(LIN) | 826 | 963 | +137 | 352,411 | 477,665 | 0.22% | +125,254 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,031 | 8,490 | -541 | 2,744,480 | 2,869,250 | 1.29% | +124,770 |
| MERCK & CO INC(MRK) | 10,593 | 10,297 | -296 | 1,115,116 | 1,238,737 | 0.56% | +123,621 |
| ONEOK INC NEW(OKE) | 7,556 | 7,476 | -80 | 555,433 | 675,838 | 0.30% | +120,405 |
| PHILIP MORRIS INTL INC(PM) | 4,201 | 4,798 | +597 | 673,862 | 793,427 | 0.36% | +119,565 |
| PEPSICO INC(PEP) | 8,634 | 8,685 | +51 | 1,239,260 | 1,348,787 | 0.61% | +109,527 |
| SILICON MOTION TECHNOLOGY CORP(SIMO) | 5,138 | 5,138 | 0 | 476,379 | 577,050 | 0.26% | +100,671 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,953 | 3,573 | +620 | 632,414 | 726,855 | 0.33% | +94,441 |
| CONOCOPHILLIPS(COP) | 2,569 | 2,481 | -88 | 240,502 | 327,549 | 0.15% | +87,047 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 926 | 1,488 | +562 | 274,290 | 360,676 | 0.16% | +86,386 |
| NORTHROP GRUMMAN CORP(NOC) | 1,260 | 1,169 | -91 | 718,544 | 798,194 | 0.36% | +79,650 |
| AMGEN INC(AMGN) | 2,559 | 2,601 | +42 | 837,644 | 915,304 | 0.41% | +77,660 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,770 | 16,768 | -2,002 | 764,517 | 841,802 | 0.38% | +77,285 |
| WALMART INC(WMT) | 7,644 | 7,418 | -226 | 851,701 | 922,001 | 0.42% | +70,300 |
| PFIZER INC(PFE) | 34,104 | 32,740 | -1,364 | 849,202 | 919,353 | 0.41% | +70,151 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 19,617 | 21,320 | +1,703 | 294,255 | 354,126 | 0.16% | +59,871 |
| CIRRUS LOGIC INC(CRUS) | 2,080 | 2,080 | 0 | 246,480 | 300,810 | 0.14% | +54,330 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 4,235 | 4,235 | 0 | 226,536 | 273,767 | 0.12% | +47,231 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,103 | 4,064 | +961 | 551,558 | 594,482 | 0.27% | +42,924 |
| HOWMET AEROSPACE INC(HWM) | 1,466 | 1,466 | 0 | 300,603 | 337,903 | 0.15% | +37,300 |
| GILEAD SCIENCES INC(GILD) | 4,707 | 4,404 | -303 | 577,808 | 613,917 | 0.28% | +36,109 |
| UNITEDHEALTH GROUP INC(UNH) | 1,317 | 1,731 | +414 | 435,009 | 468,413 | 0.21% | +33,404 |
| COCA COLA CO(KO) | 6,244 | 6,018 | -226 | 436,528 | 457,730 | 0.21% | +21,202 |
| SEMPRA(SRE) | 2,975 | 2,915 | -60 | 262,663 | 283,251 | 0.13% | +20,588 |
| CONSOLIDATED EDISON INC(ED) | 8,761 | 7,862 | -899 | 870,231 | 889,866 | 0.40% | +19,635 |
| ISHARES INC CORE MSCI EMKT | 5,068 | 5,068 | 0 | 340,671 | 353,493 | 0.16% | +12,822 |
| ISHARES TR CORE MSCI EAFE | 8,185 | 8,224 | +39 | 732,230 | 744,566 | 0.34% | +12,336 |
| RTX CORPORATION(RTX) | 2,707 | 2,609 | -98 | 496,501 | 503,322 | 0.23% | +6,821 |
| STARBUCKS CORP(SBUX) | 5,853 | 5,569 | -284 | 492,895 | 498,941 | 0.22% | +6,046 |
| VANGUARD INDEX FUNDS | 1,127 | 1,127 | 0 | 215,256 | 221,128 | 0.10% | +5,872 |
| VANGUARD INDEX FUNDS | 1,408 | 1,482 | +74 | 472,060 | 475,526 | 0.21% | +3,466 |
| ADC THERAPEUTICS SA | 10,343 | 10,343 | 0 | 36,511 | 38,786 | 0.02% | +2,275 |
| ISHARES TR | 1,151 | 1,151 | 0 | 283,330 | 285,448 | 0.13% | +2,118 |
| MONDELEZ INTL INC(MDLZ) | 7,234 | 6,778 | -456 | 389,417 | 390,716 | 0.18% | +1,299 |
| WASTE MGMT INC DEL(WM) | 1,416 | 1,301 | -115 | 311,135 | 299,130 | 0.13% | -12,005 |
| KROGER CO(KR) | 3,933 | 3,214 | -719 | 245,747 | 232,608 | 0.10% | -13,139 |
| TEXTRON INC(TXT) | 4,342 | 4,066 | -276 | 378,522 | 356,045 | 0.16% | -22,477 |
| REGENERON PHARMACEUTICALS(REGN) | 494 | 460 | -34 | 381,304 | 355,414 | 0.16% | -25,890 |
| LOWES COS INC(LOW) | 1,138 | 1,041 | -97 | 274,641 | 246,164 | 0.11% | -28,477 |
| CION INVT CORP COM(CICB) | 14,632 | 14,632 | 0 | 141,501 | 100,089 | 0.05% | -41,412 |
| STRYKER CORPORATION(SYK) | 1,367 | 1,334 | -33 | 480,459 | 438,339 | 0.20% | -42,120 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,322 | 4,990 | -332 | 315,492 | 272,208 | 0.12% | -43,284 |
| ISHARES TR | 2,182 | 1,964 | -218 | 462,924 | 414,885 | 0.19% | -48,039 |
| BOOKING HOLDINGS INC(BKNG) | 112 | 129 | +17 | 599,797 | 543,131 | 0.24% | -56,666 |
| PALO ALTO NETWORKS INC(PANW) | 1,569 | 1,447 | -122 | 289,010 | 231,983 | 0.10% | -57,027 |
| SPDR SERIES TRUST ST STR P500VAL | 8,046 | 7,056 | -990 | 457,150 | 399,233 | 0.18% | -57,917 |
| S&P GLOBAL INC(SPGI) | 568 | 553 | -15 | 296,929 | 235,576 | 0.11% | -61,353 |
| ABBVIE INC(ABBV) | 18,730 | 19,378 | +648 | 4,279,707 | 4,214,697 | 1.90% | -65,010 |
| US BANCORP(USB) | 24,446 | 23,751 | -695 | 1,304,471 | 1,235,335 | 0.56% | -69,136 |
| APOLLO GLOBAL MGMT INC(APO) | 2,276 | 2,276 | 0 | 329,477 | 253,595 | 0.11% | -75,882 |
| SCIENCE APPLICATIONS INTL CORP(SAIC) | 2,922 | 2,292 | -630 | 294,155 | 217,581 | 0.10% | -76,574 |
| SCHWAB CHARLES CORP(SCHW) | 23,160 | 23,792 | +632 | 2,313,959 | 2,235,980 | 1.01% | -77,979 |
| ISHARES TR | 5,200 | 5,200 | 0 | 1,941,888 | 1,854,112 | 0.84% | -87,776 |
| T. ROWE PRICE ETF INC FLOATING RATE | 95,814 | 96,039 | +225 | 4,925,287 | 4,836,537 | 2.18% | -88,750 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,322 | 2,286 | -36 | 914,896 | 820,937 | 0.37% | -93,959 |
| SPDR SERIES TRUST ST STR P500GRW | 4,945 | 4,419 | -526 | 527,657 | 432,689 | 0.20% | -94,968 |
| DISNEY WALT CO(DIS) | 3,089 | 2,601 | -488 | 351,449 | 250,696 | 0.11% | -100,753 |
| BLACKSTONE SECD LENDING FD(BXSL) | 41,982 | 42,328 | +346 | 1,105,386 | 1,002,750 | 0.45% | -102,636 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,168 | 1,052 | -116 | 313,535 | 208,620 | 0.09% | -104,915 |
| VANGUARD WORLD FD INF TECH ETF | 1,763 | 1,753 | -10 | 1,329,270 | 1,223,432 | 0.55% | -105,838 |
| CAPITAL ONE FINL CORP(COF) | 2,554 | 2,808 | +254 | 619,029 | 512,335 | 0.23% | -106,694 |
| FIRST SOLAR INC(FSLR) | 1,710 | 1,710 | 0 | 446,703 | 337,315 | 0.15% | -109,388 |
| CITIGROUP INC(C) | 8,151 | 7,416 | -735 | 951,171 | 841,078 | 0.38% | -110,093 |
| QUALCOMM INC(QCOM) | 3,307 | 3,499 | +192 | 565,769 | 450,709 | 0.20% | -115,060 |
| STRATEGY INC(MSTR) | 4,330 | 4,330 | 0 | 657,944 | 540,384 | 0.24% | -117,560 |
| GOLDMAN SACHS GROUP INC(GS) | 5,347 | 5,414 | +67 | 4,700,660 | 4,580,808 | 2.06% | -119,852 |
| VANGUARD INDEX FUNDS | 2,409 | 2,402 | -7 | 1,175,409 | 1,049,308 | 0.47% | -126,101 |