Strategic Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 33,096 | 41,552 | +8,456 | 4,749,938 | 6,153,851 | 1.02% | +1,403,913 |
| EXXON MOBIL CORP | 23,048 | 23,245 | +197 | 2,773,670 | 3,943,780 | 0.65% | +1,170,110 |
| VANGUARD INDEX FDS | 22,343 | 27,772 | +5,429 | 3,963,071 | 5,117,955 | 0.85% | +1,154,884 |
| CHEVRON CORPORATION(CVX) | 21,641 | 21,295 | -346 | 3,298,371 | 4,406,010 | 0.73% | +1,107,639 |
| CHENIERE ENERGY INC(LNG) | 12,385 | 12,234 | -151 | 2,407,567 | 3,471,744 | 0.58% | +1,064,177 |
| SPDR GOLD TR(GLD) | 0 | 2,264 | +2,264 | 0 | 974,177 | 0.16% | +974,177 |
| CATERPILLAR INC(CAT) | 6,444 | 6,540 | +96 | 3,691,853 | 4,633,590 | 0.77% | +941,737 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,653 | 7,561 | -92 | 6,600,104 | 7,534,520 | 1.25% | +934,416 |
| DUKE ENERGY CORP NEW(DUK) | 67,814 | 67,741 | -73 | 7,948,521 | 8,870,079 | 1.47% | +921,558 |
| VANGUARD SPECIALIZED FUNDS | 24,532 | 29,016 | +4,484 | 5,391,643 | 6,240,181 | 1.04% | +848,538 |
| DTE ENERGY CO(DTB) | 48,695 | 48,695 | 0 | 6,280,681 | 7,120,183 | 1.18% | +839,502 |
| EATON CORP PLC(ETN) | 20,626 | 20,627 | +1 | 6,569,587 | 7,377,659 | 1.23% | +808,072 |
| VANGUARD INTL EQUITY INDEX F | 26,896 | 36,681 | +9,785 | 1,978,525 | 2,754,788 | 0.46% | +776,263 |
| ASML HLDG NV N Y REGISTRY SHS | 4,697 | 4,387 | -310 | 5,025,132 | 5,794,481 | 0.96% | +769,349 |
| VANGUARD INDEX FDS | 20,191 | 23,006 | +2,815 | 4,276,328 | 4,998,119 | 0.83% | +721,791 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 8,877 | +8,877 | 0 | 556,444 | 0.09% | +556,444 |
| DEERE & CO(DE) | 5,071 | 5,071 | 0 | 2,360,963 | 2,856,804 | 0.47% | +495,841 |
| AMERICAN ELEC PWR CO INC | 26,739 | 26,739 | 0 | 3,083,274 | 3,504,948 | 0.58% | +421,674 |
| WASTE MGMT INC DEL(WM) | 35,832 | 35,894 | +62 | 7,872,823 | 8,248,101 | 1.37% | +375,278 |
| PHILLIPS 66(PSX) | 7,014 | 7,019 | +5 | 905,160 | 1,278,735 | 0.21% | +373,575 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,601 | 11,515 | -86 | 3,525,428 | 3,891,494 | 0.65% | +366,066 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,456 | 20,571 | +115 | 914,609 | 1,260,184 | 0.21% | +345,575 |
| ASTRAZENECA PLC(AZN) | 0 | 1,739 | +1,739 | 0 | 342,966 | 0.06% | +342,966 |
| HONEYWELL INTL INC(HON) | 8,915 | 9,159 | +244 | 1,739,330 | 2,070,287 | 0.34% | +330,957 |
| AIR PRODUCTS AND CHEMICALS I | 7,981 | 7,882 | -99 | 1,971,617 | 2,289,666 | 0.38% | +318,049 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,940 | +3,940 | 0 | 279,171 | 0.05% | +279,171 |
| GE VERNOVA INC(GEV) | 792 | 894 | +102 | 518,081 | 780,426 | 0.13% | +262,345 |
| LOCKHEED MARTIN CORP(LMT) | 1,979 | 2,018 | +39 | 957,627 | 1,219,916 | 0.20% | +262,289 |
| TOTALENERGIES SE(TTE) | 0 | 2,858 | +2,858 | 0 | 260,021 | 0.04% | +260,021 |
| FIRSTENERGY CORP(FE) | 45,989 | 45,989 | 0 | 2,058,928 | 2,318,765 | 0.39% | +259,837 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,739 | 28,301 | -438 | 1,170,544 | 1,420,760 | 0.24% | +250,216 |
| WALMART INC(WMT) | 11,678 | 12,395 | +717 | 1,301,111 | 1,540,570 | 0.26% | +239,459 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 203,389 | 205,421 | +2,032 | 18,585,712 | 18,824,855 | 3.13% | +239,143 |
| WILLIAMS COS INC(WMB) | 0 | 3,084 | +3,084 | 0 | 224,474 | 0.04% | +224,474 |
| AT&T INC(T) | 49,813 | 49,914 | +101 | 1,237,359 | 1,447,014 | 0.24% | +209,655 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 594 | +594 | 0 | 205,188 | 0.03% | +205,188 |
| CORNING INC(GLW) | 2,882 | 3,284 | +402 | 252,352 | 446,601 | 0.07% | +194,249 |
| PROCTER & GAMBLE CO(PG) | 50,517 | 51,219 | +702 | 7,239,669 | 7,398,152 | 1.23% | +158,483 |
| FIDELITY COVINGTON TRUST | 16,920 | 16,970 | +50 | 419,126 | 577,345 | 0.10% | +158,219 |
| SCHWAB STRATEGIC TR | 10,245 | 14,171 | +3,926 | 281,047 | 434,796 | 0.07% | +153,749 |
| MCKESSON CORP(MCK) | 682 | 802 | +120 | 559,438 | 694,019 | 0.12% | +134,581 |
| PFIZER INC(PFE) | 17,322 | 20,151 | +2,829 | 431,318 | 565,840 | 0.09% | +134,522 |
| COCA COLA CO(KO) | 20,907 | 20,907 | 0 | 1,461,615 | 1,589,985 | 0.26% | +128,370 |
| SHELL PLC(SHEL) | 6,000 | 6,000 | 0 | 440,880 | 558,000 | 0.09% | +117,120 |
| DBX ETF TR | 56,961 | 57,842 | +881 | 2,740,394 | 2,857,395 | 0.47% | +117,001 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,747 | 21,913 | +2,166 | 1,130,364 | 1,242,044 | 0.21% | +111,680 |
| ENBRIDGE INC(ENB) | 20,115 | 19,821 | -294 | 962,100 | 1,073,109 | 0.18% | +111,009 |
| AMERICAN CENTY ETF TR | 10,313 | 10,443 | +130 | 1,051,720 | 1,153,638 | 0.19% | +101,918 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 4,038 | 3,814 | -224 | 321,364 | 417,519 | 0.07% | +96,155 |
| CORTEVA INC(CTVA) | 5,569 | 5,570 | +1 | 373,328 | 466,301 | 0.08% | +92,973 |
| VANGUARD INDEX FDS | 10,614 | 11,367 | +753 | 3,558,667 | 3,646,872 | 0.61% | +88,205 |
| MERCK & CO INC(MRK) | 8,752 | 8,359 | -393 | 921,275 | 1,005,619 | 0.17% | +84,344 |
| APPLIED MATLS INC | 1,018 | 998 | -20 | 261,794 | 341,384 | 0.06% | +79,590 |
| SPDR SERIES TRUST ST STR P500ETF | 123,448 | 130,276 | +6,828 | 9,903,000 | 9,971,399 | 1.66% | +68,399 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,951 | 13,737 | +1,786 | 694,622 | 762,707 | 0.13% | +68,085 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,690 | 10,756 | +66 | 342,751 | 407,034 | 0.07% | +64,283 |
| LABCORP HOLDINGS INC(LH) | 4,082 | 4,075 | -7 | 1,024,092 | 1,087,251 | 0.18% | +63,159 |
| CONSOLIDATED EDISON INC(ED) | 3,930 | 3,930 | 0 | 390,328 | 444,797 | 0.07% | +54,469 |
| EXELON CORP(EXC) | 11,457 | 11,243 | -214 | 499,411 | 551,159 | 0.09% | +51,748 |
| RTX CORPORATION(RTX) | 4,014 | 4,073 | +59 | 736,187 | 785,736 | 0.13% | +49,549 |
| ALTRIA GROUP INC(MO) | 8,243 | 7,926 | -317 | 475,329 | 523,082 | 0.09% | +47,753 |
| ANALOG DEVICES INC(ADI) | 920 | 923 | +3 | 249,598 | 293,824 | 0.05% | +44,226 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,908 | 12,002 | +94 | 508,353 | 550,772 | 0.09% | +42,419 |
| WW GRAINGER INC(GWW) | 433 | 438 | +5 | 437,460 | 478,109 | 0.08% | +40,649 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,792 | 22,291 | +1,499 | 5,258,757 | 5,296,833 | 0.88% | +38,076 |
| ISHARES TR | 16,916 | 17,134 | +218 | 1,628,503 | 1,665,939 | 0.28% | +37,436 |
| PEPSICO INC(PEP) | 2,621 | 2,642 | +21 | 376,296 | 410,365 | 0.07% | +34,069 |
| CITIZENS FINL GROUP INC(CFG) | 21,270 | 21,270 | 0 | 1,242,381 | 1,275,562 | 0.21% | +33,181 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,072 | 3,140 | +68 | 476,562 | 507,838 | 0.08% | +31,276 |
| NUCOR CORP(NUE) | 5,019 | 5,019 | 0 | 818,649 | 848,713 | 0.14% | +30,064 |
| ILLINOIS TOOL WKS INC(ITW) | 1,369 | 1,377 | +8 | 337,255 | 358,469 | 0.06% | +21,214 |
| COLUMBIA FINL INC(CLBK) | 10,459 | 10,459 | 0 | 162,533 | 183,137 | 0.03% | +20,604 |
| CHUBB LTD SWITZ COM | 1,301 | 1,305 | +4 | 406,270 | 425,429 | 0.07% | +19,159 |
| TRAVELERS COMPANIES INC(TRV) | 3,151 | 3,194 | +43 | 914,062 | 931,914 | 0.15% | +17,852 |
| COHEN & STEERS QUALITY INCOM(RQI) | 27,023 | 27,023 | 0 | 308,603 | 325,627 | 0.05% | +17,024 |
| AMGEN INC(AMGN) | 642 | 643 | +1 | 210,165 | 226,476 | 0.04% | +16,311 |
| SOUTHERN CO(SO) | 2,971 | 2,851 | -120 | 259,136 | 275,214 | 0.05% | +16,078 |
| PHILIP MORRIS INTL INC(PM) | 3,151 | 3,152 | +1 | 505,460 | 521,173 | 0.09% | +15,713 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,343 | 1,343 | 0 | 210,408 | 222,654 | 0.04% | +12,246 |
| BANK NEW YORK MELLON CORP | 4,355 | 4,361 | +6 | 505,615 | 517,383 | 0.09% | +11,768 |
| MCDONALDS CORP(MCD) | 2,198 | 2,199 | +1 | 671,789 | 683,486 | 0.11% | +11,697 |
| BLACKROCK RES & COMMODITIES(BCX) | 10,000 | 10,000 | 0 | 109,800 | 120,500 | 0.02% | +10,700 |
| PARKER-HANNIFIN CORP(PH) | 5,910 | 5,813 | -97 | 5,195,152 | 5,204,090 | 0.86% | +8,938 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 511 | 511 | 0 | 308,276 | 315,164 | 0.05% | +6,888 |
| PROSHARES TR S&P 500 DV ARIST | 2,616 | 2,616 | 0 | 272,247 | 277,322 | 0.05% | +5,075 |
| CISCO SYS INC(CSCO) | 6,661 | 6,665 | +4 | 513,124 | 517,191 | 0.09% | +4,067 |
| INGERSOLL RAND INC(IR) | 4,309 | 4,309 | 0 | 341,390 | 345,273 | 0.06% | +3,883 |
| TOLL BROTHERS INC(TOL) | 1,900 | 1,900 | 0 | 256,918 | 259,293 | 0.04% | +2,375 |
| GLOBAL X FDS US INFR DEV ETF | 10,199 | 9,628 | -571 | 487,410 | 489,199 | 0.08% | +1,789 |
| COHEN & STEERS TOTAL RETURN | 11,101 | 11,101 | 0 | 122,666 | 123,665 | 0.02% | +999 |
| TJX COS INC NEW(TJX) | 2,009 | 1,915 | -94 | 308,692 | 305,884 | 0.05% | -2,808 |
| VANGUARD INDEX FDS | 1,159 | 1,159 | 0 | 336,365 | 332,842 | 0.06% | -3,523 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 10,589 | 10,589 | 0 | 127,280 | 121,774 | 0.02% | -5,506 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,818 | 1,811 | -7 | 250,652 | 244,990 | 0.04% | -5,662 |
| ISHARES TR | 3,935 | 3,687 | -248 | 259,710 | 248,983 | 0.04% | -10,727 |
| JACKSON FINANCIAL INC(JXN) | 12,000 | 12,000 | 0 | 1,279,800 | 1,268,640 | 0.21% | -11,160 |
| LOWES COS INC(LOW) | 4,056 | 4,041 | -15 | 978,334 | 954,970 | 0.16% | -23,364 |
| ISHARES TR | 534 | 534 | 0 | 252,742 | 227,698 | 0.04% | -25,044 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,479 | 2,479 | 0 | 530,903 | 504,303 | 0.08% | -26,600 |
| ISHARES TR | 3,876 | 3,876 | 0 | 240,893 | 206,824 | 0.03% | -34,069 |