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 ENH MID COR ETF | 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 SHS | 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 AKRE FOCUS ETF | 0 | 55,689 | +55,689 | 0 | 2,943,164 | 0.86% | +2,943,164 |
| Accenture SHS CLASS A | 0 | 8,878 | +8,878 | 0 | 1,760,329 | 0.52% | +1,760,329 |
| Schwab US Dividend Equity ETF | 453,950 | 462,196 | +8,246 | 12,451,847 | 14,180,181 | 4.17% | +1,728,334 |
| Pimco Ultra Short Government ETF ULTR SH GO AC FD | 264,153 | 279,132 | +14,979 | 26,617,346 | 28,183,986 | 8.28% | +1,566,640 |
| Lockheed Martin(LMT) | 12,265 | 12,329 | +64 | 5,932,054 | 7,451,335 | 2.19% | +1,519,281 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 61,034 | 68,058 | +7,024 | 11,691,689 | 13,061,729 | 3.84% | +1,370,040 |
| Altria Group(MO) | 111,830 | 113,857 | +2,027 | 6,448,122 | 7,513,435 | 2.21% | +1,065,313 |
| Huntington Ingalls(HII) | 25,099 | 24,848 | -251 | 8,535,264 | 9,439,814 | 2.77% | +904,550 |
| Gilead Sciences(GILD) | 53,856 | 53,766 | -90 | 6,610,227 | 7,493,407 | 2.20% | +883,180 |
| Novartis(NVS) | 49,632 | 50,002 | +370 | 6,842,803 | 7,637,817 | 2.24% | +795,014 |
| Meta Platforms Inc.(META) | 0 | 1,352 | +1,352 | 0 | 773,656 | 0.23% | +773,656 |
| Merck & Co(MRK) | 47,192 | 47,444 | +252 | 4,967,401 | 5,707,071 | 1.68% | +739,670 |
| GlaxoSmithKline(GSK) | 119,066 | 118,898 | -168 | 5,839,004 | 6,561,985 | 1.93% | +722,981 |
| 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) | 14,636 | 24,358 | +9,722 | 629,202 | 1,137,519 | 0.33% | +508,317 |
| SPDR S&P 600 Small Cap Growth ST STR SP600GRWO | 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 | 6,557 | 7,125 | +568 | 789,109 | 1,208,879 | 0.36% | +419,770 |
| 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 ST STR SP500FF | 0 | 7,353 | +7,353 | 0 | 389,913 | 0.11% | +389,913 |
| Pfizer Inc.(PFE) | 120,885 | 120,555 | -330 | 3,010,047 | 3,385,180 | 0.99% | +375,133 |
| PepsiCo(PEP) | 2,390 | 4,492 | +2,102 | 343,036 | 697,571 | 0.20% | +354,535 |
| 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) | 2,440 | 4,081 | +1,641 | 243,634 | 441,727 | 0.13% | +198,093 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 15,385 | 19,260 | +3,875 | 562,783 | 756,533 | 0.22% | +193,750 |
| Public Storage(PSA) | 10,090 | 10,343 | +253 | 2,618,279 | 2,801,702 | 0.82% | +183,423 |
| WALMART INC COM(WMT) | 4,768 | 5,527 | +759 | 531,256 | 686,836 | 0.20% | +155,580 |
| Home Depot(HD) | 1,189 | 1,701 | +512 | 408,993 | 559,592 | 0.16% | +150,599 |
| JOHNSON & JOHNSON COM(JNJ) | 1,621 | 1,988 | +367 | 335,558 | 486,003 | 0.14% | +150,445 |
| Fundstrat Granny Shots - US Large Cap | 24,338 | 28,774 | +4,436 | 602,609 | 686,835 | 0.20% | +84,226 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 19,075 | 27,575 | +8,500 | 224,704 | 307,461 | 0.09% | +82,757 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 28,189 | 28,266 | +77 | 464,840 | 545,538 | 0.16% | +80,698 |
| PIMCO INCOME STRATEGY FD II COM | 27,800 | 41,300 | +13,500 | 208,500 | 284,557 | 0.08% | +76,057 |
| ANTERO MIDSTREAM CORP COM(AM) | 15,098 | 15,098 | 0 | 268,593 | 344,234 | 0.10% | +75,641 |
| COHEN & STEERS INFRASTRUCTURE COM(UTF) | 12,275 | 14,260 | +1,985 | 295,950 | 369,055 | 0.11% | +73,105 |
| CSX CORP COM(CSX) | 13,235 | 13,282 | +47 | 479,777 | 545,226 | 0.16% | +65,449 |
| ONEOK INC NEW COM(OKE) | 3,507 | 3,551 | +44 | 257,737 | 320,943 | 0.09% | +63,206 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 10,623 | 10,627 | +4 | 340,582 | 402,133 | 0.12% | +61,551 |
| CONSOLIDATED EDISON INC COM(ED) | 2,331 | 2,549 | +218 | 231,520 | 288,503 | 0.08% | +56,983 |
| Digital Realty Trust(DLR) | 1,787 | 1,813 | +26 | 276,513 | 326,762 | 0.10% | +50,249 |
| CME(CME) | 1,421 | 1,421 | 0 | 388,047 | 419,692 | 0.12% | +31,645 |
| Vanguard Mid-Cap Value | 2,444 | 2,444 | 0 | 433,510 | 450,350 | 0.13% | +16,840 |
| T-Mobile US Inc.(TMUS) | 1,569 | 1,580 | +11 | 318,659 | 331,898 | 0.10% | +13,239 |
| iShares S&P Mid-Cap 400 Growth - ETF | 3,291 | 3,284 | -7 | 318,865 | 330,440 | 0.10% | +11,575 |
| Dave Inc. - Warrants(DAVE) | 0 | 36,837 | +36,837 | 0 | 11,047 | 0.00% | +11,047 |
| MCDONALDS CORP COM(MCD) | 1,498 | 1,501 | +3 | 457,825 | 466,561 | 0.14% | +8,736 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 4,420 | 4,420 | 0 | 250,260 | 258,437 | 0.08% | +8,177 |
| PHILIP MORRIS INTL INC COM(PM) | 1,267 | 1,268 | +1 | 203,180 | 209,645 | 0.06% | +6,465 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 13,261 | 13,261 | 0 | 168,415 | 173,719 | 0.05% | +5,304 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 3,296 | 3,323 | +27 | 264,660 | 268,993 | 0.08% | +4,333 |
| ISHARES CORE S&P SMALL CAP ETF | 1,901 | 1,867 | -34 | 228,495 | 232,103 | 0.07% | +3,608 |
| DNP SELECT INCOME FD INC COM(DNP) | 10,550 | 10,550 | 0 | 105,395 | 108,665 | 0.03% | +3,270 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 6,449 | 6,536 | +87 | 369,157 | 370,472 | 0.11% | +1,315 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 13,155 | 13,155 | 0 | 298,224 | 297,566 | 0.09% | -658 |
| WESTERN ASSET HIGH INCOME OPPO COM | 50,985 | 50,985 | 0 | 189,154 | 185,076 | 0.05% | -4,078 |
| CENTRAL SECS CORP COM(CET) | 4,875 | 4,875 | 0 | 247,211 | 242,093 | 0.07% | -5,118 |
| Hewlett Packard Enterprise(HPE) | 32,417 | 32,456 | +39 | 778,659 | 772,772 | 0.23% | -5,887 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | 2,930 | 0 | 282,100 | 275,215 | 0.08% | -6,885 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,950 | 10,950 | 0 | 227,651 | 219,767 | 0.06% | -7,884 |
| BANK AMERICA CORP 7.25CNV PFD L | 170 | 170 | 0 | 212,840 | 202,565 | 0.06% | -10,275 |
| NUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | 11,767 | 0 | 223,926 | 213,571 | 0.06% | -10,355 |
| NVIDIA CORPORATION COM(NVDA) | 2,921 | 3,055 | +134 | 544,859 | 532,736 | 0.16% | -12,123 |
| iShares Russell 3000 | 1,007 | 1,007 | 0 | 389,542 | 373,237 | 0.11% | -16,305 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 597 | 598 | +1 | 407,155 | 388,868 | 0.11% | -18,287 |
| SEABRIDGE GOLD INC COM(SA) | 16,095 | 16,095 | 0 | 476,251 | 456,132 | 0.13% | -20,119 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 897 | 897 | 0 | 450,877 | 429,842 | 0.13% | -21,035 |
| WisdomTree US Value(WT) | 7,606 | 7,242 | -364 | 709,682 | 686,034 | 0.20% | -23,648 |
| iShares S&P Mid-Cap - ETF | 11,977 | 11,344 | -633 | 790,451 | 766,061 | 0.23% | -24,390 |
| DOUBLELINE YIELD OPPORTUNITIES COM | 40,142 | 40,142 | 0 | 583,665 | 558,777 | 0.16% | -24,888 |
| PROCTER & GAMBLE CO COM(PG) | 7,439 | 7,193 | -246 | 1,066,031 | 1,038,995 | 0.31% | -27,036 |
| iShares Russell 1000 Growth | 603 | 602 | -1 | 285,575 | 256,886 | 0.08% | -28,689 |
| TJX COS INC NEW COM(TJX) | 2,996 | 2,687 | -309 | 460,286 | 429,159 | 0.13% | -31,127 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 55,269 | 55,269 | 0 | 448,232 | 416,728 | 0.12% | -31,504 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS(BST) | 9,177 | 9,356 | +179 | 372,043 | 340,103 | 0.10% | -31,940 |
| Abbvie(ABBV) | 3,011 | 3,014 | +3 | 688,096 | 655,488 | 0.19% | -32,608 |
| Dave Inc. - Warrants(DAVE) | 42,598 | 0 | -42,598 | 38,466 | 0 | — | -38,466 |
| ENCOMPASS HEALTH CORP COM(EHC) | 4,194 | 4,194 | 0 | 445,136 | 405,712 | 0.12% | -39,424 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,956 | 2,966 | +10 | 991,166 | 951,440 | 0.28% | -39,726 |
| RLI CORP COM(RLI) | 6,002 | 6,002 | 0 | 383,984 | 342,332 | 0.10% | -41,652 |
| iShares S&P 500 Growth - ETF | 3,721 | 3,627 | -94 | 458,607 | 410,299 | 0.12% | -48,308 |
| SURGERY PARTNERS INC COM(SGRY) | 15,632 | 15,632 | 0 | 241,514 | 186,333 | 0.05% | -55,181 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 10,764 | 9,830 | -934 | 598,133 | 539,061 | 0.16% | -59,072 |
| iShares Russell 1000 Value - ETF | 9,929 | 9,494 | -435 | 2,088,370 | 2,028,621 | 0.60% | -59,749 |
| Vanguard Mid Cap Index | 2,767 | 2,541 | -226 | 803,019 | 729,602 | 0.21% | -73,417 |
| iShares Russell Mid-Cap | 7,751 | 6,896 | -855 | 746,235 | 670,517 | 0.20% | -75,718 |
| BLACKSTONE INC COM(BX) | 1,998 | 2,016 | +18 | 307,946 | 231,827 | 0.07% | -76,119 |
| Tesla(TSLA) | 1,195 | 1,224 | +29 | 537,415 | 455,022 | 0.13% | -82,393 |