WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree US Multifactor(WT) | 0 | 358,110 | +358,110 | 0 | 17,683,460 | 5.20% | +17,683,460 |
| Fidelity Enhanced Mid Cap | 0 | 426,130 | +426,130 | 0 | 15,323,621 | 4.50% | +15,323,621 |
| Houlihan Lokey(HLI) | 0 | 28,407 | +28,407 | 0 | 4,079,868 | 1.20% | +4,079,868 |
| Genpact | 0 | 102,202 | +102,202 | 0 | 3,807,023 | 1.12% | +3,807,023 |
| Cognizant Technology Solutions Corp(CTSH) | 0 | 56,943 | +56,943 | 0 | 3,493,437 | 1.03% | +3,493,437 |
| Akre Focus | 0 | 55,689 | +55,689 | 0 | 2,943,164 | 0.86% | +2,943,164 |
| Accenture | 0 | 8,878 | +8,878 | 0 | 1,760,329 | 0.52% | +1,760,329 |
| Schwab US Dividend Equity ETF | 0 | 462,196 | +462,196 | 0 | 14,180,181 | 4.17% | +14,180,181 |
| Pimco Ultra Short Government ETF | 0 | 279,132 | +279,132 | 0 | 28,183,986 | 8.28% | +28,183,986 |
| Lockheed Martin(LMT) | 0 | 12,329 | +12,329 | 0 | 7,451,335 | 2.19% | +7,451,335 |
| Invesco S&P 500 Equal Weight | 0 | 68,058 | +68,058 | 0 | 13,061,729 | 3.84% | +13,061,729 |
| Altria Group(MO) | 0 | 113,857 | +113,857 | 0 | 7,513,435 | 2.21% | +7,513,435 |
| Huntington Ingalls(HII) | 0 | 24,848 | +24,848 | 0 | 9,439,814 | 2.77% | +9,439,814 |
| Gilead Sciences(GILD) | 0 | 53,766 | +53,766 | 0 | 7,493,407 | 2.20% | +7,493,407 |
| Novartis(NVS) | 0 | 50,002 | +50,002 | 0 | 7,637,817 | 2.24% | +7,637,817 |
| Meta Platforms Inc.(META) | 0 | 1,352 | +1,352 | 0 | 773,656 | 0.23% | +773,656 |
| Merck & Co(MRK) | 0 | 47,444 | +47,444 | 0 | 5,707,071 | 1.68% | +5,707,071 |
| GlaxoSmithKline(GSK) | 0 | 118,898 | +118,898 | 0 | 6,561,985 | 1.93% | +6,561,985 |
| ISHARES SILVER TRUST(SLV) | 0 | 9,611 | +9,611 | 0 | 654,894 | 0.19% | +654,894 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 9,915 | +9,915 | 0 | 565,835 | 0.17% | +565,835 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 0 | 24,358 | +24,358 | 0 | 1,137,519 | 0.33% | +1,137,519 |
| SPDR S&P 600 Small Cap Growth | 0 | 5,042 | +5,042 | 0 | 487,176 | 0.14% | +487,176 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 459 | +459 | 0 | 457,380 | 0.13% | +457,380 |
| EXXON MOBIL CORP COM(XOM) | 0 | 7,125 | +7,125 | 0 | 1,208,879 | 0.36% | +1,208,879 |
| AT&T(T) | 0 | 13,770 | +13,770 | 0 | 399,179 | 0.12% | +399,179 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 0 | 7,353 | +7,353 | 0 | 389,913 | 0.11% | +389,913 |
| Pfizer Inc.(PFE) | 0 | 120,555 | +120,555 | 0 | 3,385,180 | 0.99% | +3,385,180 |
| PepsiCo(PEP) | 0 | 4,492 | +4,492 | 0 | 697,571 | 0.20% | +697,571 |
| General Electric(GE) | 0 | 1,032 | +1,032 | 0 | 292,978 | 0.09% | +292,978 |
| Verizon(VZ) | 0 | 5,046 | +5,046 | 0 | 253,329 | 0.07% | +253,329 |
| Dominion Energy(D) | 0 | 3,885 | +3,885 | 0 | 240,171 | 0.07% | +240,171 |
| Comcast(CCZ) | 0 | 7,560 | +7,560 | 0 | 217,039 | 0.06% | +217,039 |
| GE VERNOVA INC COM(GEV) | 0 | 244 | +244 | 0 | 213,356 | 0.06% | +213,356 |
| VIRTUS CONVERTIBLE & INC FD II COM NEW | 0 | 15,890 | +15,890 | 0 | 213,085 | 0.06% | +213,085 |
| BARRICK MNG CORP COM SHS(B) | 0 | 4,980 | +4,980 | 0 | 203,138 | 0.06% | +203,138 |
| ENBRIDGE INC COM(ENB) | 0 | 3,745 | +3,745 | 0 | 202,754 | 0.06% | +202,754 |
| NEWMONT CORP COM(NEM) | 0 | 4,081 | +4,081 | 0 | 441,727 | 0.13% | +441,727 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 0 | 19,260 | +19,260 | 0 | 756,533 | 0.22% | +756,533 |
| Public Storage(PSA) | 0 | 10,343 | +10,343 | 0 | 2,801,702 | 0.82% | +2,801,702 |
| WALMART INC COM(WMT) | 0 | 5,527 | +5,527 | 0 | 686,836 | 0.20% | +686,836 |
| Home Depot(HD) | 0 | 1,701 | +1,701 | 0 | 559,592 | 0.16% | +559,592 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,988 | +1,988 | 0 | 486,003 | 0.14% | +486,003 |
| Fundstrat Granny Shots - US Large Cap | 0 | 28,774 | +28,774 | 0 | 686,835 | 0.20% | +686,835 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 0 | 27,575 | +27,575 | 0 | 307,461 | 0.09% | +307,461 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 28,266 | +28,266 | 0 | 545,538 | 0.16% | +545,538 |
| PIMCO INCOME STRATEGY FD II COM | 0 | 41,300 | +41,300 | 0 | 284,557 | 0.08% | +284,557 |
| ANTERO MIDSTREAM CORP COM(AM) | 0 | 15,098 | +15,098 | 0 | 344,234 | 0.10% | +344,234 |
| COHEN & STEERS INFRASTRUCTURE COM(UTF) | 0 | 14,260 | +14,260 | 0 | 369,055 | 0.11% | +369,055 |
| CSX CORP COM(CSX) | 0 | 13,282 | +13,282 | 0 | 545,226 | 0.16% | +545,226 |
| ONEOK INC NEW COM(OKE) | 0 | 3,551 | +3,551 | 0 | 320,943 | 0.09% | +320,943 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 10,627 | +10,627 | 0 | 402,133 | 0.12% | +402,133 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 2,549 | +2,549 | 0 | 288,503 | 0.08% | +288,503 |
| Digital Realty Trust(DLR) | 0 | 1,813 | +1,813 | 0 | 326,762 | 0.10% | +326,762 |
| CME(CME) | 0 | 1,421 | +1,421 | 0 | 419,692 | 0.12% | +419,692 |
| Vanguard Mid-Cap Value | 0 | 2,444 | +2,444 | 0 | 450,350 | 0.13% | +450,350 |
| T-Mobile US Inc.(TMUS) | 0 | 1,580 | +1,580 | 0 | 331,898 | 0.10% | +331,898 |
| iShares S&P Mid-Cap 400 Growth - ETF | 0 | 3,284 | +3,284 | 0 | 330,440 | 0.10% | +330,440 |
| Dave Inc. - Warrants(DAVE) | 0 | 36,837 | +36,837 | 0 | 11,047 | 0.00% | +11,047 |
| MCDONALDS CORP COM(MCD) | 0 | 1,501 | +1,501 | 0 | 466,561 | 0.14% | +466,561 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 4,420 | +4,420 | 0 | 258,437 | 0.08% | +258,437 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,268 | +1,268 | 0 | 209,645 | 0.06% | +209,645 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 0 | 13,261 | +13,261 | 0 | 173,719 | 0.05% | +173,719 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 0 | 3,323 | +3,323 | 0 | 268,993 | 0.08% | +268,993 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,867 | +1,867 | 0 | 232,103 | 0.07% | +232,103 |
| DNP SELECT INCOME FD INC COM(DNP) | 0 | 10,550 | +10,550 | 0 | 108,665 | 0.03% | +108,665 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0 | 6,536 | +6,536 | 0 | 370,472 | 0.11% | +370,472 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 0 | 13,155 | +13,155 | 0 | 297,566 | 0.09% | +297,566 |
| WESTERN ASSET HIGH INCOME OPPO COM | 0 | 50,985 | +50,985 | 0 | 185,076 | 0.05% | +185,076 |
| CENTRAL SECS CORP COM(CET) | 0 | 4,875 | +4,875 | 0 | 242,093 | 0.07% | +242,093 |
| Hewlett Packard Enterprise(HPE) | 0 | 32,456 | +32,456 | 0 | 772,772 | 0.23% | +772,772 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 2,930 | +2,930 | 0 | 275,215 | 0.08% | +275,215 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | 0 | 10,950 | +10,950 | 0 | 219,767 | 0.06% | +219,767 |
| BANK AMERICA CORP 7.25CNV PFD L | 0 | 170 | +170 | 0 | 202,565 | 0.06% | +202,565 |
| NUVEEN VRIABL RAT PFD & INM FD COM | 0 | 11,767 | +11,767 | 0 | 213,571 | 0.06% | +213,571 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 3,055 | +3,055 | 0 | 532,736 | 0.16% | +532,736 |
| iShares Russell 3000 | 0 | 1,007 | +1,007 | 0 | 373,237 | 0.11% | +373,237 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 598 | +598 | 0 | 388,868 | 0.11% | +388,868 |
| SEABRIDGE GOLD INC COM(SA) | 0 | 16,095 | +16,095 | 0 | 456,132 | 0.13% | +456,132 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 897 | +897 | 0 | 429,842 | 0.13% | +429,842 |
| WisdomTree US Value(WT) | 0 | 7,242 | +7,242 | 0 | 686,034 | 0.20% | +686,034 |
| iShares S&P Mid-Cap - ETF | 0 | 11,344 | +11,344 | 0 | 766,061 | 0.23% | +766,061 |
| DOUBLELINE YIELD OPPORTUNITIES COM | 0 | 40,142 | +40,142 | 0 | 558,777 | 0.16% | +558,777 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 7,193 | +7,193 | 0 | 1,038,995 | 0.31% | +1,038,995 |
| iShares Russell 1000 Growth | 0 | 602 | +602 | 0 | 256,886 | 0.08% | +256,886 |
| TJX COS INC NEW COM(TJX) | 0 | 2,687 | +2,687 | 0 | 429,159 | 0.13% | +429,159 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 0 | 55,269 | +55,269 | 0 | 416,728 | 0.12% | +416,728 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS(BST) | 0 | 9,356 | +9,356 | 0 | 340,103 | 0.10% | +340,103 |
| Abbvie(ABBV) | 0 | 3,014 | +3,014 | 0 | 655,488 | 0.19% | +655,488 |
| Dave Inc. - Warrants(DAVE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENCOMPASS HEALTH CORP COM(EHC) | 0 | 4,194 | +4,194 | 0 | 405,712 | 0.12% | +405,712 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,966 | +2,966 | 0 | 951,440 | 0.28% | +951,440 |
| RLI CORP COM(RLI) | 0 | 6,002 | +6,002 | 0 | 342,332 | 0.10% | +342,332 |
| iShares S&P 500 Growth - ETF | 0 | 3,627 | +3,627 | 0 | 410,299 | 0.12% | +410,299 |
| SURGERY PARTNERS INC COM(SGRY) | 0 | 15,632 | +15,632 | 0 | 186,333 | 0.05% | +186,333 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 0 | 9,830 | +9,830 | 0 | 539,061 | 0.16% | +539,061 |
| iShares Russell 1000 Value - ETF | 0 | 9,494 | +9,494 | 0 | 2,028,621 | 0.60% | +2,028,621 |
| Vanguard Mid Cap Index | 0 | 2,541 | +2,541 | 0 | 729,602 | 0.21% | +729,602 |
| iShares Russell Mid-Cap | 0 | 6,896 | +6,896 | 0 | 670,517 | 0.20% | +670,517 |
| BLACKSTONE INC COM(BX) | 0 | 2,016 | +2,016 | 0 | 231,827 | 0.07% | +231,827 |
| Tesla(TSLA) | 0 | 1,224 | +1,224 | 0 | 455,022 | 0.13% | +455,022 |