Wealth Quarterback LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTREPRENEURSHARES SERIES TR | 0 | 363,923 | +363,923 | 0 | 6,146,659 | 2.42% | +6,146,659 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 11,605 | 103,605 | +92,000 | 884,649 | 6,115,794 | 2.41% | +5,231,145 |
| ISHARES TR | 4,299 | 11,393 | +7,094 | 922,958 | 2,492,147 | 0.98% | +1,569,189 |
| ISHARES SILVER TR(SLV) | 18,065 | 33,204 | +15,139 | 1,163,760 | 2,262,503 | 0.89% | +1,098,743 |
| EXXON MOBIL CORP | 18,097 | 17,575 | -522 | 2,177,763 | 2,981,774 | 1.17% | +804,011 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 113,201 | 131,847 | +18,646 | 4,140,909 | 4,904,718 | 1.93% | +763,809 |
| FIDELITY COVINGTON TRUST | 90,698 | 85,709 | -4,989 | 2,246,583 | 2,915,821 | 1.15% | +669,238 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 29,105 | +29,105 | 0 | 479,067 | 0.19% | +479,067 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,546 | +1,546 | 0 | 387,469 | 0.15% | +387,469 |
| VALE S A | 0 | 23,889 | +23,889 | 0 | 380,076 | 0.15% | +380,076 |
| CHEVRON CORPORATION(CVX) | 8,119 | 7,527 | -592 | 1,237,368 | 1,557,236 | 0.61% | +319,868 |
| DELL TECHNOLOGIES INC(DELL) | 5,964 | 6,441 | +477 | 750,775 | 1,057,146 | 0.42% | +306,371 |
| COTERRA ENERGY INC | 24,940 | 26,851 | +1,911 | 656,417 | 943,532 | 0.37% | +287,115 |
| PALO ALTO NETWORKS INC(PANW) | 2,678 | 4,865 | +2,187 | 493,218 | 779,880 | 0.31% | +286,662 |
| JOHNSON & JOHNSON(JNJ) | 7,080 | 7,137 | +57 | 1,465,212 | 1,744,598 | 0.69% | +279,386 |
| ONEOK INC NEW(OKE) | 11,713 | 12,454 | +741 | 860,925 | 1,125,692 | 0.44% | +264,767 |
| ISHARES TR | 0 | 1,752 | +1,752 | 0 | 249,585 | 0.10% | +249,585 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 76,009 | 75,934 | -75 | 3,244,837 | 3,484,632 | 1.37% | +239,795 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,907 | +3,907 | 0 | 239,324 | 0.09% | +239,324 |
| CATERPILLAR INC(CAT) | 1,715 | 1,717 | +2 | 982,360 | 1,216,525 | 0.48% | +234,165 |
| LOCKHEED MARTIN CORP(LMT) | 3,385 | 3,096 | -289 | 1,637,313 | 1,871,264 | 0.74% | +233,951 |
| EVERSOURCE ENERGY(ES) | 0 | 3,286 | +3,286 | 0 | 227,658 | 0.09% | +227,658 |
| CONOCOPHILLIPS(COP) | 0 | 1,650 | +1,650 | 0 | 217,847 | 0.09% | +217,847 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,291 | +10,291 | 0 | 217,655 | 0.09% | +217,655 |
| FORTINET INC(FTNT) | 6,148 | 8,611 | +2,463 | 488,173 | 703,673 | 0.28% | +215,500 |
| SHELL PLC(SHEL) | 0 | 2,310 | +2,310 | 0 | 214,830 | 0.08% | +214,830 |
| PFIZER INC(PFE) | 0 | 7,642 | +7,642 | 0 | 214,577 | 0.08% | +214,577 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 10,026 | +10,026 | 0 | 210,902 | 0.08% | +210,902 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 0 | 8,070 | +8,070 | 0 | 209,776 | 0.08% | +209,776 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 8,045 | +8,045 | 0 | 205,865 | 0.08% | +205,865 |
| ISHARES INC | 0 | 1,673 | +1,673 | 0 | 205,825 | 0.08% | +205,825 |
| RTX CORPORATION(RTX) | 3,484 | 4,302 | +818 | 639,049 | 829,886 | 0.33% | +190,837 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,531 | 25,284 | -1,247 | 1,080,622 | 1,269,257 | 0.50% | +188,635 |
| VANECK MERK GOLD ETF(OUNZ) | 20,774 | 22,853 | +2,079 | 861,706 | 1,029,517 | 0.41% | +167,811 |
| UNITED STATES ANTIMONY CORP | 35,619 | 39,592 | +3,973 | 178,807 | 345,638 | 0.14% | +166,831 |
| JPMORGAN CHASE & CO(JPM) | 1,585 | 2,240 | +655 | 510,625 | 658,985 | 0.26% | +148,360 |
| AT&T INC(T) | 28,870 | 28,931 | +61 | 717,131 | 838,712 | 0.33% | +121,581 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 51,347 | 55,261 | +3,914 | 1,709,857 | 1,820,838 | 0.72% | +110,981 |
| BCB BANCORP INC | 0 | 12,254 | +12,254 | 0 | 110,038 | 0.04% | +110,038 |
| MICRON TECHNOLOGY INC(MU) | 1,985 | 1,999 | +14 | 566,605 | 675,483 | 0.27% | +108,878 |
| ALTRIA GROUP INC(MO) | 12,749 | 12,740 | -9 | 735,113 | 840,712 | 0.33% | +105,599 |
| INTEL CORP(INTC) | 27,978 | 25,565 | -2,413 | 1,032,376 | 1,128,193 | 0.44% | +95,817 |
| NEW JERSEY RES CORP(NJR) | 9,777 | 9,878 | +101 | 450,928 | 542,496 | 0.21% | +91,568 |
| SOUTHERN CO(SO) | 4,587 | 5,089 | +502 | 400,002 | 491,213 | 0.19% | +91,211 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,096 | 1,902 | -194 | 1,807,614 | 1,894,970 | 0.75% | +87,356 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 22,011 | 26,574 | +4,563 | 414,575 | 495,891 | 0.20% | +81,316 |
| CHUBB LTD SWITZ COM | 5,052 | 5,074 | +22 | 1,576,731 | 1,653,836 | 0.65% | +77,105 |
| ASML HLDG NV N Y REGISTRY SHS | 1,495 | 1,266 | -229 | 1,599,511 | 1,672,630 | 0.66% | +73,119 |
| ISHARES INC CORE MSCI EMKT | 31,596 | 31,498 | -98 | 2,123,883 | 2,196,959 | 0.86% | +73,076 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 25,635 | 29,218 | +3,583 | 501,800 | 570,636 | 0.22% | +68,836 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 24,513 | 28,797 | +4,284 | 414,758 | 481,457 | 0.19% | +66,699 |
| NORTHROP GRUMMAN CORP(NOC) | 1,635 | 1,461 | -174 | 932,042 | 996,714 | 0.39% | +64,672 |
| AMGEN INC(AMGN) | 1,849 | 1,898 | +49 | 605,048 | 667,829 | 0.26% | +62,781 |
| ISHARES TR | 2,947 | 3,654 | +707 | 237,609 | 290,687 | 0.11% | +53,078 |
| COCA COLA CO(KO) | 16,164 | 15,510 | -654 | 1,130,027 | 1,179,564 | 0.46% | +49,537 |
| ENERGY TRANSFER L P(ET) | 17,307 | 17,307 | 0 | 285,392 | 334,025 | 0.13% | +48,633 |
| ENBRIDGE INC(ENB) | 23,792 | 21,906 | -1,886 | 1,137,981 | 1,185,990 | 0.47% | +48,009 |
| BANK NEW YORK MELLON CORP | 8,317 | 8,532 | +215 | 965,542 | 1,012,183 | 0.40% | +46,641 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 26,029 | 28,467 | +2,438 | 513,809 | 558,662 | 0.22% | +44,853 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 25,128 | 27,483 | +2,355 | 517,630 | 561,276 | 0.22% | +43,646 |
| DUKE ENERGY CORP NEW(DUK) | 2,623 | 2,666 | +43 | 307,392 | 349,060 | 0.14% | +41,668 |
| MERCK & CO INC(MRK) | 3,212 | 3,154 | -58 | 338,066 | 379,385 | 0.15% | +41,319 |
| GILEAD SCIENCES INC(GILD) | 2,355 | 2,367 | +12 | 289,062 | 329,927 | 0.13% | +40,865 |
| GABELLI UTIL TR | 40,659 | 47,101 | +6,442 | 245,173 | 284,964 | 0.11% | +39,791 |
| AMERICAN ELEC PWR CO INC | 2,279 | 2,289 | +10 | 262,741 | 300,052 | 0.12% | +37,311 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 10,219 | 11,815 | +1,596 | 231,101 | 264,248 | 0.10% | +33,147 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 10,088 | 11,721 | +1,633 | 221,939 | 254,168 | 0.10% | +32,229 |
| PARKER-HANNIFIN CORP(PH) | 1,066 | 1,082 | +16 | 937,275 | 968,916 | 0.38% | +31,641 |
| ARES CAPITAL CORP(ARCC) | 15,811 | 19,439 | +3,628 | 319,854 | 350,299 | 0.14% | +30,445 |
| GSK PLC(GSK) | 4,446 | 4,479 | +33 | 218,008 | 247,182 | 0.10% | +29,174 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 9,721 | 11,035 | +1,314 | 226,893 | 255,732 | 0.10% | +28,839 |
| TRANE TECHNOLOGIES PLC(TT) | 756 | 758 | +2 | 294,257 | 315,850 | 0.12% | +21,593 |
| MCKESSON CORP(MCK) | 470 | 470 | 0 | 385,648 | 407,074 | 0.16% | +21,426 |
| MARRIOTT INTL INC NEW(MAR) | 898 | 900 | +2 | 278,648 | 294,247 | 0.12% | +15,599 |
| VANGUARD INDEX FDS | 2,143 | 2,152 | +9 | 409,368 | 422,232 | 0.17% | +12,864 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 5,482 | 5,482 | 0 | 251,064 | 261,589 | 0.10% | +10,525 |
| ISHARES TR | 2,089 | 2,091 | +2 | 237,513 | 247,725 | 0.10% | +10,212 |
| VANGUARD INDEX FDS | 1,286 | 1,291 | +5 | 272,392 | 280,418 | 0.11% | +8,026 |
| STARWOOD PPTY TR INC(STWD) | 24,410 | 25,930 | +1,520 | 439,625 | 446,517 | 0.18% | +6,892 |
| FIDELITY MERRIMACK STR TR | 7,130 | 7,326 | +196 | 328,266 | 334,197 | 0.13% | +5,931 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,464 | 1,316 | -148 | 497,874 | 500,054 | 0.20% | +2,180 |
| CISCO SYS INC(CSCO) | 3,096 | 3,100 | +4 | 238,481 | 240,505 | 0.09% | +2,024 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 12,127 | 12,320 | +193 | 35,533 | 36,591 | 0.01% | +1,058 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 118,511 | 124,547 | +6,036 | 3,663,185 | 3,664,161 | 1.44% | +976 |
| MFS INTER INCOME TR | 10,551 | 10,551 | 0 | 27,538 | 26,483 | 0.01% | -1,055 |
| DOMINION ENERGY INC(D) | 8,958 | 8,445 | -513 | 524,874 | 522,051 | 0.21% | -2,823 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 12,209 | 12,072 | -137 | 980,391 | 977,254 | 0.38% | -3,137 |
| PROCTER & GAMBLE CO(PG) | 4,037 | 3,944 | -93 | 578,473 | 569,715 | 0.22% | -8,758 |
| NEW FOUND GOLD CORP | 10,000 | 10,000 | 0 | 29,700 | 19,400 | 0.01% | -10,300 |
| ISHARES TR | 8,259 | 7,915 | -344 | 545,096 | 534,504 | 0.21% | -10,592 |
| MANULIFE FINL CORP(MFC) | 7,431 | 7,497 | +66 | 269,612 | 258,213 | 0.10% | -11,399 |
| ABRDN WORLD HEALTHCARE FUND | 52,679 | 56,711 | +4,032 | 673,238 | 661,822 | 0.26% | -11,416 |
| BERKLEY W R CORP | 6,005 | 6,153 | +148 | 421,066 | 407,792 | 0.16% | -13,274 |
| DELTA AIR LINES INC(DAL) | 7,395 | 7,519 | +124 | 513,200 | 499,831 | 0.20% | -13,369 |
| ABBVIE INC(ABBV) | 1,263 | 1,238 | -25 | 288,531 | 269,303 | 0.11% | -19,228 |
| HOME DEPOT INC(HD) | 1,821 | 1,845 | +24 | 626,482 | 606,744 | 0.24% | -19,738 |
| AGREE RLTY CORP | 3,358 | 2,918 | -440 | 241,851 | 219,957 | 0.09% | -21,894 |
| BERKSHIRE HATHAWAY INC DEL | 4,052 | 4,201 | +149 | 2,036,919 | 2,013,004 | 0.79% | -23,915 |
| TELOS CORP MD | 27,000 | 27,000 | 0 | 137,700 | 113,130 | 0.04% | -24,570 |
| CAL MAINE FOODS INC(CALM) | 5,409 | 5,116 | -293 | 430,433 | 404,956 | 0.16% | -25,477 |