Global Wealth Management Investment Advisory, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 764 | 19,414 | +18,650 | 226,304 | 4,705,854 | 0.74% | +4,479,550 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 0 | 80,777 | +80,777 | 0 | 4,102,486 | 0.64% | +4,102,486 |
| CHEVRON CORPORATION(CVX) | 76,596 | 75,220 | -1,376 | 11,674,032 | 15,563,011 | 2.44% | +3,888,979 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 39,187 | +39,187 | 0 | 3,855,250 | 0.60% | +3,855,250 |
| EXXON MOBIL CORP | 58,317 | 54,008 | -4,309 | 7,017,895 | 9,163,062 | 1.44% | +2,145,167 |
| CLOUDFLARE INC(NET) | 15,227 | 24,068 | +8,841 | 3,002,003 | 4,966,191 | 0.78% | +1,964,188 |
| COTERRA ENERGY INC | 183,990 | 185,585 | +1,595 | 4,842,624 | 6,521,457 | 1.02% | +1,678,833 |
| VERIZON COMMUNICATIONS INC(VZ) | 157,849 | 157,102 | -747 | 6,429,171 | 7,886,499 | 1.24% | +1,457,328 |
| DIGITAL RLTY TR INC(DLR) | 35,276 | 36,407 | +1,131 | 5,457,543 | 6,560,891 | 1.03% | +1,103,348 |
| ISHARES TR | 158,028 | 169,622 | +11,594 | 10,429,880 | 11,454,596 | 1.79% | +1,024,716 |
| ISHARES TR CORE MSCI EAFE | 200,827 | 209,741 | +8,914 | 17,965,999 | 18,987,844 | 2.97% | +1,021,845 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,533 | 4,901 | +368 | 3,908,672 | 4,883,370 | 0.76% | +974,698 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 65,631 | 84,863 | +19,232 | 3,258,910 | 4,190,528 | 0.66% | +931,618 |
| PALO ALTO NETWORKS INC(PANW) | 19,417 | 28,022 | +8,605 | 3,576,552 | 4,492,436 | 0.70% | +915,884 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,327 | 13,147 | +3,820 | 4,372,270 | 5,132,841 | 0.80% | +760,571 |
| DUKE ENERGY CORP NEW(DUK) | 41,622 | 42,820 | +1,198 | 4,878,540 | 5,606,808 | 0.88% | +728,268 |
| ISHARES TR | 60,184 | 63,955 | +3,771 | 7,232,889 | 7,950,253 | 1.25% | +717,364 |
| SOUTHERN CO(SO) | 53,961 | 55,964 | +2,003 | 4,705,380 | 5,401,676 | 0.85% | +696,296 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 371,626 | 386,821 | +15,195 | 21,271,888 | 21,925,037 | 3.43% | +653,149 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 269,149 | 279,071 | +9,922 | 22,541,237 | 23,093,092 | 3.62% | +551,855 |
| SHOPIFY INC(SHOP) | 21,731 | 33,762 | +12,031 | 3,498,039 | 4,004,848 | 0.63% | +506,809 |
| DOMINION ENERGY INC(D) | 96,667 | 99,681 | +3,014 | 5,663,728 | 6,162,306 | 0.97% | +498,578 |
| COCA COLA CO(KO) | 61,545 | 62,828 | +1,283 | 4,302,588 | 4,778,089 | 0.75% | +475,501 |
| PEPSICO INC(PEP) | 28,825 | 29,556 | +731 | 4,136,939 | 4,589,815 | 0.72% | +452,876 |
| NEXTERA ENERGY INC(NEE) | 51,841 | 49,287 | -2,554 | 4,161,789 | 4,577,752 | 0.72% | +415,963 |
| TJX COS INC NEW(TJX) | 23,121 | 24,831 | +1,710 | 3,551,673 | 3,965,433 | 0.62% | +413,760 |
| ISHARES TR | 180,649 | 188,273 | +7,624 | 14,565,757 | 14,979,029 | 2.35% | +413,272 |
| ISHARES INC CORE MSCI EMKT | 89,896 | 92,545 | +2,649 | 6,042,789 | 6,454,990 | 1.01% | +412,201 |
| DOUBLELINE ETF TRUST COMMO STRAT ETF | 55,489 | 55,489 | 0 | 1,448,080 | 1,849,544 | 0.29% | +401,464 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 7,997 | +7,997 | 0 | 399,770 | 0.06% | +399,770 |
| MCKESSON CORP(MCK) | 4,312 | 4,536 | +224 | 3,537,090 | 3,925,325 | 0.61% | +388,235 |
| T-MOBILE US INC(TMUS) | 14,956 | 16,180 | +1,224 | 3,036,570 | 3,398,230 | 0.53% | +361,660 |
| KINDER MORGAN INC DEL(KMI) | 57,978 | 58,104 | +126 | 1,593,819 | 1,948,243 | 0.31% | +354,424 |
| ISHARES TR CORE DIV GRWTH | 25,793 | 30,498 | +4,705 | 1,790,545 | 2,140,377 | 0.34% | +349,832 |
| AMGEN INC(AMGN) | 15,504 | 15,386 | -118 | 5,074,672 | 5,413,490 | 0.85% | +338,818 |
| SCHWAB STRATEGIC TR | 0 | 12,590 | +12,590 | 0 | 335,011 | 0.05% | +335,011 |
| NETFLIX INC.(NFLX) | 42,070 | 44,188 | +2,118 | 3,944,502 | 4,248,695 | 0.67% | +304,193 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 435 | +435 | 0 | 303,508 | 0.05% | +303,508 |
| GLOBAL X FDS GLBL X MLP ETF | 48,126 | 48,571 | +445 | 2,329,758 | 2,616,499 | 0.41% | +286,741 |
| ISHARES TR 0-5YR INVT GR CP | 258,597 | 264,985 | +6,388 | 13,110,880 | 13,379,108 | 2.10% | +268,228 |
| REALTY INCOME CORP(O) | 15,735 | 18,451 | +2,716 | 886,995 | 1,128,820 | 0.18% | +241,825 |
| CURTISS WRIGHT CORP(CW) | 0 | 354 | +354 | 0 | 241,116 | 0.04% | +241,116 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 9,716 | +9,716 | 0 | 240,957 | 0.04% | +240,957 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 4,820 | +4,820 | 0 | 240,181 | 0.04% | +240,181 |
| VICI PPTYS INC(VICI) | 204,881 | 219,343 | +14,462 | 5,761,262 | 5,992,454 | 0.94% | +231,192 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 362 | +362 | 0 | 218,635 | 0.03% | +218,635 |
| MARATHON PETE CORP(MPC) | 0 | 884 | +884 | 0 | 215,855 | 0.03% | +215,855 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 450 | +450 | 0 | 213,552 | 0.03% | +213,552 |
| EATON CORP PLC(ETN) | 0 | 597 | +597 | 0 | 213,498 | 0.03% | +213,498 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 997 | +997 | 0 | 207,466 | 0.03% | +207,466 |
| AMERICAN ELEC PWR CO INC | 0 | 1,569 | +1,569 | 0 | 205,665 | 0.03% | +205,665 |
| WORLD GOLD TR(GLDM) | 41,887 | 40,735 | -1,152 | 3,575,895 | 3,775,727 | 0.59% | +199,832 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 110,036 | 113,563 | +3,527 | 5,710,850 | 5,900,740 | 0.92% | +189,890 |
| PROCTER & GAMBLE CO(PG) | 41,325 | 42,287 | +962 | 5,922,296 | 6,107,897 | 0.96% | +185,601 |
| MIDCAP FINANCIAL INVSTMNT CO | 97,234 | 112,373 | +15,139 | 1,112,359 | 1,263,068 | 0.20% | +150,709 |
| CISCO SYS INC(CSCO) | 72,238 | 73,569 | +1,331 | 5,564,455 | 5,708,242 | 0.89% | +143,787 |
| WISDOMTREE TR(WT) | 40,385 | 40,994 | +609 | 854,151 | 981,388 | 0.15% | +127,237 |
| GENERAL DYNAMICS CORP(GD) | 13,164 | 13,271 | +107 | 4,431,831 | 4,554,784 | 0.71% | +122,953 |
| GOLUB CAP BDC INC(GBDC) | 83,653 | 98,148 | +14,495 | 1,135,166 | 1,242,549 | 0.19% | +107,383 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 72,618 | 74,630 | +2,012 | 4,351,990 | 4,444,187 | 0.70% | +92,197 |
| ENBRIDGE INC(ENB) | 14,386 | 14,386 | 0 | 688,081 | 778,857 | 0.12% | +90,776 |
| PUBLIC STORAGE OPER CO(PSA) | 3,840 | 3,965 | +125 | 996,354 | 1,074,042 | 0.17% | +77,688 |
| WISDOMTREE TR(WT) | 22,612 | 23,120 | +508 | 859,718 | 917,528 | 0.14% | +57,810 |
| PROLOGIS INC.(PLD) | 7,333 | 7,514 | +181 | 936,132 | 993,146 | 0.16% | +57,014 |
| VENTAS INC(VTR) | 12,942 | 12,929 | -13 | 1,001,465 | 1,057,324 | 0.17% | +55,859 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,782 | 20,527 | +1,745 | 1,091,589 | 1,139,668 | 0.18% | +48,079 |
| CROWN CASTLE INC(CCI) | 62,798 | 69,107 | +6,309 | 5,580,848 | 5,619,053 | 0.88% | +38,205 |
| ISHARES TR | 1,935 | 2,340 | +405 | 265,004 | 299,825 | 0.05% | +34,821 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 87,868 | 101,498 | +13,630 | 1,092,201 | 1,122,573 | 0.18% | +30,372 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 4,318 | 4,878 | +560 | 207,221 | 233,315 | 0.04% | +26,094 |
| ALTRIA GROUP INC(MO) | 3,593 | 3,451 | -142 | 207,183 | 227,744 | 0.04% | +20,561 |
| CUMMINS INC(CMI) | 586 | 587 | +1 | 299,124 | 315,818 | 0.05% | +16,694 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 777 | 746 | -31 | 236,226 | 252,226 | 0.04% | +16,000 |
| SPDR GOLD TR(GLD) | 579 | 568 | -11 | 229,436 | 244,375 | 0.04% | +14,939 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 570 | 570 | 0 | 205,274 | 218,538 | 0.03% | +13,264 |
| PHILLIPS EDISON & CO INC(PECO) | 6,653 | 6,653 | 0 | 236,647 | 248,955 | 0.04% | +12,308 |
| DELTA AIR LINES INC(DAL) | 57,383 | 59,983 | +2,600 | 3,982,371 | 3,987,662 | 0.62% | +5,291 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,941 | 2,929 | -12 | 268,249 | 270,376 | 0.04% | +2,127 |
| ISHARES TR | 966 | 966 | 0 | 237,791 | 239,568 | 0.04% | +1,777 |
| ISHARES TR ULTRA SHORT DUR | 16,089 | 16,091 | +2 | 813,794 | 814,505 | 0.13% | +711 |
| SPDR SERIES TRUST ST STR P500ETF | 3,405 | 3,565 | +160 | 273,117 | 272,834 | 0.04% | -283 |
| FARMER BROS CO | 24,508 | 24,508 | 0 | 35,782 | 31,125 | 0.00% | -4,657 |
| CITIGROUP INC(C) | 1,798 | 1,794 | -4 | 209,809 | 203,458 | 0.03% | -6,351 |
| VANGUARD SPECIALIZED FUNDS | 1,376 | 1,376 | 0 | 302,337 | 295,925 | 0.05% | -6,412 |
| BERKLEY W R CORP | 3,630 | 3,655 | +25 | 254,536 | 242,253 | 0.04% | -12,283 |
| BANK NOVA SCOTIA B C | 3,420 | 3,420 | 0 | 252,020 | 237,040 | 0.04% | -14,980 |
| EQUITY RESIDENTIAL(EQR) | 18,311 | 19,181 | +870 | 1,154,343 | 1,134,561 | 0.18% | -19,782 |
| AON PLC(AON) | 757 | 760 | +3 | 267,130 | 245,313 | 0.04% | -21,817 |
| VANGUARD INTL EQUITY INDEX F | 1,729 | 1,597 | -132 | 243,893 | 220,897 | 0.03% | -22,996 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,953 | 5,673 | -280 | 592,458 | 568,292 | 0.09% | -24,166 |
| ISHARES TR | 8,017 | 7,582 | -435 | 1,130,848 | 1,105,063 | 0.17% | -25,785 |
| ISHARES TR | 2,830 | 2,830 | 0 | 348,826 | 320,101 | 0.05% | -28,725 |
| BOEING CO(BA) | 1,725 | 1,732 | +7 | 374,532 | 344,720 | 0.05% | -29,812 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,960 | 12,397 | -563 | 626,233 | 595,684 | 0.09% | -30,549 |
| ARES CAPITAL CORP(ARCC) | 57,301 | 62,577 | +5,276 | 1,159,203 | 1,127,644 | 0.18% | -31,559 |
| SPDR SERIES TRUST ST STR PR SP1500 | 11,135 | 11,206 | +71 | 918,638 | 885,946 | 0.14% | -32,692 |
| VANGUARD INTL EQUITY INDEX F | 18,203 | 17,412 | -791 | 978,611 | 941,137 | 0.15% | -37,474 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,306 | 1,305 | -1 | 890,846 | 848,480 | 0.13% | -42,366 |
| INVESCO EXCH TRADED FD TR II | 4,789 | 4,700 | -89 | 571,423 | 526,917 | 0.08% | -44,506 |
| VANGUARD BD INDEX FDS | 13,226 | 12,659 | -567 | 919,488 | 870,707 | 0.14% | -48,781 |