1 NORTH WEALTH SERVICES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR GLOBL CASH ETF | 228,226 | 224,244 | -3,982 | 9,407,476 | 10,369,043 | 3.74% | +961,567 |
| PGIM ETF TR PGIM ULTRA SH BD | 260,032 | 279,119 | +19,087 | 12,894,987 | 13,816,391 | 4.99% | +921,404 |
| SPDR GOLD TR(GLD) | 29,079 | 28,910 | -169 | 11,524,298 | 12,439,684 | 4.49% | +915,386 |
| ISHARES TR | 106,593 | 108,177 | +1,584 | 6,540,546 | 7,247,859 | 2.62% | +707,313 |
| ALPS ETF TR ALERIAN MLP | 83,869 | 86,028 | +2,159 | 3,943,520 | 4,528,514 | 1.64% | +584,994 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 92,096 | 93,387 | +1,291 | 3,931,571 | 4,285,522 | 1.55% | +353,951 |
| ISHARES INC MSCI EMRG CHN | 116,689 | 112,177 | -4,512 | 8,480,957 | 8,823,843 | 3.19% | +342,886 |
| ISHARES TR | 14,141 | 13,842 | -299 | 4,258,562 | 4,549,312 | 1.64% | +290,750 |
| WISDOMTREE TR(WT) | 65,027 | 62,781 | -2,246 | 6,621,049 | 6,856,941 | 2.48% | +235,892 |
| EQUINIX INC(EQIX) | 909 | 934 | +25 | 696,439 | 915,544 | 0.33% | +219,105 |
| EXXON MOBIL CORP | 4,676 | 4,551 | -125 | 562,710 | 772,123 | 0.28% | +209,413 |
| VANGUARD INTL EQUITY INDEX F | 79,906 | 76,032 | -3,874 | 7,223,502 | 7,430,607 | 2.68% | +207,105 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 307,123 | 310,427 | +3,304 | 15,534,281 | 15,636,208 | 5.65% | +101,927 |
| INVESCO EXCH TRADED FD TR II | 30,999 | 31,991 | +992 | 1,953,281 | 2,045,505 | 0.74% | +92,224 |
| ISHARES TR CORE HIGH DV ETF | 3,867 | 3,940 | +73 | 470,266 | 534,737 | 0.19% | +64,471 |
| ISHARES TR FLTG RATE NT ETF | 27,669 | 28,586 | +917 | 1,407,256 | 1,456,468 | 0.53% | +49,212 |
| ISHARES TR MSCI INTL VLU FT | 0 | 707 | +707 | 0 | 28,054 | 0.01% | +28,054 |
| PHILLIPS 66(PSX) | 474 | 474 | 0 | 61,165 | 86,353 | 0.03% | +25,188 |
| COSTCO WHOLESALE CORPORATION(COST) | 314 | 294 | -20 | 270,775 | 292,950 | 0.11% | +22,175 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 85,590 | 106,830 | 0.04% | +21,240 |
| MERCK & CO INC(MRK) | 1,624 | 1,597 | -27 | 170,942 | 192,103 | 0.07% | +21,161 |
| ASTRAZENECA PLC(AZN) | 0 | 107 | +107 | 0 | 21,103 | 0.01% | +21,103 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 284,292 | 287,459 | +3,167 | 16,272,867 | 16,293,174 | 5.88% | +20,307 |
| ALTRIA GROUP INC(MO) | 2,382 | 2,382 | 0 | 137,346 | 157,188 | 0.06% | +19,842 |
| VANGUARD SPECIALIZED FUNDS | 0 | 90 | +90 | 0 | 19,355 | 0.01% | +19,355 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 750 | +750 | 0 | 17,970 | 0.01% | +17,970 |
| CORNING INC(GLW) | 360 | 360 | 0 | 31,522 | 48,949 | 0.02% | +17,427 |
| ISHARES TR | 1,625 | 1,625 | 0 | 229,353 | 246,041 | 0.09% | +16,688 |
| LINDE PLC(LIN) | 233 | 233 | 0 | 99,349 | 115,512 | 0.04% | +16,163 |
| SCHWAB STRATEGIC TR | 0 | 475 | +475 | 0 | 14,706 | 0.01% | +14,706 |
| WALMART INC(WMT) | 1,094 | 1,094 | 0 | 121,883 | 135,962 | 0.05% | +14,079 |
| PACER FDS TR US CASH COWS 100 | 3,302 | 3,393 | +91 | 198,681 | 212,266 | 0.08% | +13,585 |
| VANGUARD INDEX FDS | 1,410 | 1,430 | +20 | 250,092 | 263,520 | 0.10% | +13,428 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 400 | +400 | 0 | 13,016 | 0.00% | +13,016 |
| CURTISS WRIGHT CORP(CW) | 100 | 100 | 0 | 55,127 | 68,112 | 0.02% | +12,985 |
| VANGUARD INDEX FDS | 541 | 582 | +41 | 139,551 | 152,437 | 0.06% | +12,886 |
| ISHARES TR | 0 | 350 | +350 | 0 | 12,578 | 0.00% | +12,578 |
| ISHARES TR | 1,346 | 1,596 | +250 | 64,245 | 75,603 | 0.03% | +11,358 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 14,316 | 14,316 | 0 | 338,573 | 349,167 | 0.13% | +10,594 |
| KINDER MORGAN INC DEL(KMI) | 1,656 | 1,671 | +15 | 45,531 | 56,042 | 0.02% | +10,511 |
| SCHWAB STRATEGIC TR | 2,391 | 2,415 | +24 | 108,097 | 118,166 | 0.04% | +10,069 |
| GE VERNOVA INC(GEV) | 22 | 28 | +6 | 14,379 | 24,441 | 0.01% | +10,062 |
| COCA COLA CO(KO) | 1,590 | 1,590 | 0 | 111,157 | 120,920 | 0.04% | +9,763 |
| CARNIVAL CORP | 0 | 270 | +270 | 0 | 6,988 | 0.00% | +6,988 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 246 | 246 | 0 | 21,464 | 28,253 | 0.01% | +6,789 |
| ISHARES TR | 205 | 230 | +25 | 50,517 | 57,095 | 0.02% | +6,578 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 34,389 | 35,205 | +816 | 3,771,098 | 3,777,497 | 1.36% | +6,399 |
| DIGITAL RLTY TR INC(DLR) | 219 | 222 | +3 | 33,857 | 40,002 | 0.01% | +6,145 |
| VERIZON COMMUNICATIONS INC(VZ) | 631 | 631 | 0 | 25,711 | 31,689 | 0.01% | +5,978 |
| HALLIBURTON CO(HAL) | 500 | 500 | 0 | 14,130 | 19,495 | 0.01% | +5,365 |
| BERKSHIRE HATHAWAY INC DEL | 150 | 168 | +18 | 75,398 | 80,506 | 0.03% | +5,108 |
| MPLX LP(MPLX) | 1,040 | 1,060 | +20 | 55,525 | 60,491 | 0.02% | +4,966 |
| GE AEROSPACE(GE) | 91 | 116 | +25 | 28,031 | 32,917 | 0.01% | +4,886 |
| MCDONALDS CORP(MCD) | 940 | 940 | 0 | 287,292 | 292,143 | 0.11% | +4,851 |
| NEXTERA ENERGY INC(NEE) | 364 | 364 | 0 | 29,222 | 33,808 | 0.01% | +4,586 |
| ABBVIE INC(ABBV) | 0 | 21 | +21 | 0 | 4,567 | 0.00% | +4,567 |
| ARK ETF TR SPACE & DEFENSE | 0 | 142 | +142 | 0 | 4,168 | 0.00% | +4,168 |
| NETFLIX INC.(NFLX) | 1,670 | 1,670 | 0 | 156,579 | 160,571 | 0.06% | +3,992 |
| CONOCOPHILLIPS(COP) | 100 | 100 | 0 | 9,361 | 13,200 | 0.00% | +3,839 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 45 | +45 | 0 | 3,188 | 0.00% | +3,188 |
| ISHARES TR | 206 | 216 | +10 | 44,226 | 47,250 | 0.02% | +3,024 |
| SPDR SERIES TRUST SP O&G EQP SERV | 85 | 85 | 0 | 6,967 | 9,888 | 0.00% | +2,921 |
| AMERICAN EXPRESS CO(AXP) | 138 | 178 | +40 | 51,053 | 53,841 | 0.02% | +2,788 |
| CHEVRON CORPORATION(CVX) | 434 | 333 | -101 | 66,146 | 68,898 | 0.02% | +2,752 |
| YETI HLDGS INC(YETI) | 0 | 75 | +75 | 0 | 2,744 | 0.00% | +2,744 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 38 | +38 | 0 | 2,679 | 0.00% | +2,679 |
| AMGEN INC(AMGN) | 106 | 106 | 0 | 34,695 | 37,296 | 0.01% | +2,601 |
| DUKE ENERGY CORP NEW(DUK) | 183 | 183 | 0 | 21,449 | 23,962 | 0.01% | +2,513 |
| AEROVIRONMENT INC | 0 | 12 | +12 | 0 | 2,197 | 0.00% | +2,197 |
| EATON CORP PLC(ETN) | 43 | 43 | 0 | 13,696 | 15,380 | 0.01% | +1,684 |
| PROCTER & GAMBLE CO(PG) | 1,421 | 1,421 | 0 | 203,644 | 205,249 | 0.07% | +1,605 |
| RYDER SYS INC(R) | 118 | 118 | 0 | 22,584 | 24,156 | 0.01% | +1,572 |
| DOW HLDGS INC(DOW) | 78 | 78 | 0 | 1,824 | 3,249 | 0.00% | +1,425 |
| MOTOROLA SOLUTIONS INC(MSI) | 28 | 28 | 0 | 10,733 | 12,151 | 0.00% | +1,418 |
| CONSOLIDATED EDISON INC(ED) | 100 | 100 | 0 | 9,932 | 11,318 | 0.00% | +1,386 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 37 | +37 | 0 | 1,370 | 0.00% | +1,370 |
| PEPSICO INC(PEP) | 113 | 113 | 0 | 16,218 | 17,548 | 0.01% | +1,330 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 98 | 98 | 0 | 59,121 | 60,442 | 0.02% | +1,321 |
| QNITY ELECTRONICS INC(Q) | 39 | 39 | 0 | 3,184 | 4,500 | 0.00% | +1,316 |
| PACKAGING CORP AMER(PKG) | 200 | 200 | 0 | 41,246 | 42,444 | 0.02% | +1,198 |
| PHILIP MORRIS INTL INC(PM) | 220 | 220 | 0 | 35,288 | 36,375 | 0.01% | +1,087 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 156 | 156 | 0 | 8,415 | 9,461 | 0.00% | +1,046 |
| FEDEX CORP(FDX) | 15 | 15 | 0 | 4,333 | 5,343 | 0.00% | +1,010 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 115 | 115 | 0 | 8,119 | 9,123 | 0.00% | +1,004 |
| AMERICAN ELEC PWR CO INC | 60 | 60 | 0 | 6,919 | 7,865 | 0.00% | +946 |
| DT MIDSTREAM INC(DTM) | 50 | 50 | 0 | 5,984 | 6,734 | 0.00% | +750 |
| WW GRAINGER INC(GWW) | 9 | 9 | 0 | 9,081 | 9,817 | 0.00% | +736 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 135 | 135 | 0 | 4,243 | 4,961 | 0.00% | +718 |
| GLOBAL X FDS LITHIUM BTRY ETF | 75 | 75 | 0 | 4,865 | 5,576 | 0.00% | +711 |
| TEXAS INSTRS INC(TXN) | 34 | 34 | 0 | 5,899 | 6,601 | 0.00% | +702 |
| STARBUCKS CORP(SBUX) | 120 | 120 | 0 | 10,105 | 10,751 | 0.00% | +646 |
| CONSTELLATION BRANDS INC(STZ) | 50 | 50 | 0 | 6,898 | 7,500 | 0.00% | +602 |
| GSK PLC(GSK) | 80 | 80 | 0 | 3,923 | 4,415 | 0.00% | +492 |
| VANGUARD INDEX FDS | 91 | 91 | 0 | 17,380 | 17,854 | 0.01% | +474 |
| TJX COS INC NEW(TJX) | 76 | 76 | 0 | 11,674 | 12,137 | 0.00% | +463 |
| DUPONT DE NEMOURS INC(DD) | 78 | 78 | 0 | 3,136 | 3,572 | 0.00% | +436 |
| TYSON FOODS INC(TSN) | 80 | 80 | 0 | 4,690 | 5,126 | 0.00% | +436 |
| DTE ENERGY CO(DTB) | 25 | 25 | 0 | 3,225 | 3,656 | 0.00% | +431 |
| CME GROUP INC(CME) | 18 | 18 | 0 | 4,915 | 5,316 | 0.00% | +401 |
| MONDELEZ INTL INC(MDLZ) | 105 | 105 | 0 | 5,652 | 6,052 | 0.00% | +400 |