Northstar Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 22,930 | 304,507 | +281,577 | 1,839,445 | 23,306,966 | 8.89% | +21,467,521 |
| ISHARES TR | 0 | 128,988 | +128,988 | 0 | 10,650,539 | 4.06% | +10,650,539 |
| SELECT SECTOR SPDR TR | 0 | 121,712 | +121,712 | 0 | 9,977,950 | 3.81% | +9,977,950 |
| VANGUARD SCOTTSDALE FDS | 0 | 90,364 | +90,364 | 0 | 7,163,154 | 2.73% | +7,163,154 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 0 | 0 | 0 | 6,503,400 | — | +6,503,400 |
| ISHARES TR | 262,537 | 378,594 | +116,057 | 13,882,945 | 19,898,911 | 7.59% | +6,015,966 |
| SELECT SECTOR SPDR TR | 0 | 103,410 | +103,410 | 0 | 5,167,398 | 1.97% | +5,167,398 |
| CATERPILLAR INC(CAT) | 0 | 4,428 | +4,428 | 0 | 3,136,756 | 1.20% | +3,136,756 |
| VANGUARD SCOTTSDALE FDS | 0 | 51,482 | +51,482 | 0 | 3,065,753 | 1.17% | +3,065,753 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,580 | +4,580 | 0 | 2,768,106 | 1.06% | +2,768,106 |
| EXXON MOBIL CORP(XOM) | 51,047 | 49,855 | -1,192 | 6,143,033 | 8,458,418 | 3.23% | +2,315,385 |
| NETFLIX INC.(NFLX) | 33,760 | 54,282 | +20,522 | 3,165,338 | 5,219,214 | 1.99% | +2,053,876 |
| SPDR GOLD TR(GLD) | 0 | 4,555 | +4,555 | 0 | 1,959,971 | 0.75% | +1,959,971 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,272 | +5,272 | 0 | 1,819,631 | 0.69% | +1,819,631 |
| INVESCO LTD(IVZ) | 0 | 71,978 | +71,978 | 0 | 1,748,346 | 0.67% | +1,748,346 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,906 | 12,210 | +4,304 | 2,402,554 | 4,126,370 | 1.57% | +1,723,816 |
| ANALOG DEVICES INC(ADI) | 0 | 5,290 | +5,290 | 0 | 1,682,961 | 0.64% | +1,682,961 |
| FTAI AVIATION LTD(FTAI) | 0 | 6,381 | +6,381 | 0 | 1,563,345 | 0.60% | +1,563,345 |
| ISHARES TR | 0 | 4,682 | +4,682 | 0 | 1,538,786 | 0.59% | +1,538,786 |
| BROADCOM INC(AVGO) | 10,937 | 17,119 | +6,182 | 3,785,296 | 5,298,502 | 2.02% | +1,513,206 |
| ALPHABET INC(GOOG) | 26,480 | 33,869 | +7,389 | 8,288,186 | 9,739,358 | 3.72% | +1,451,172 |
| NUCOR CORP(NUE) | 0 | 7,924 | +7,924 | 0 | 1,339,948 | 0.51% | +1,339,948 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,667 | 37,248 | +22,581 | 597,368 | 1,869,850 | 0.71% | +1,272,482 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,942 | +6,942 | 0 | 1,006,729 | 0.38% | +1,006,729 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,665 | +8,665 | 0 | 971,433 | 0.37% | +971,433 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,556 | 8,875 | +4,319 | 1,166,473 | 1,752,812 | 0.67% | +586,339 |
| VANECK ETF TRUST | 7,271 | 6,416 | -855 | 2,070,563 | 2,593,411 | 0.99% | +522,848 |
| SYSCO CORP(SYY) | 0 | 7,066 | +7,066 | 0 | 504,018 | 0.19% | +504,018 |
| SELECT SECTOR SPDR TR | 14,284 | 17,880 | +3,596 | 638,638 | 1,095,329 | 0.42% | +456,691 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 7,755 | +7,755 | 0 | 387,711 | 0.15% | +387,711 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 54,481 | 55,893 | +1,412 | 1,746,662 | 2,114,993 | 0.81% | +368,331 |
| BRIXMOR PPTY GROUP INC(BRX) | 75,456 | 81,039 | +5,583 | 1,978,456 | 2,333,923 | 0.89% | +355,467 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,561 | +1,561 | 0 | 317,164 | 0.12% | +317,164 |
| MCDONALDS CORP(MCD) | 1,091 | 2,082 | +991 | 333,442 | 647,065 | 0.25% | +313,623 |
| VALERO ENERGY CORP(VLO) | 3,435 | 3,435 | 0 | 559,184 | 848,720 | 0.32% | +289,536 |
| SALESFORCE INC(CRM) | 0 | 1,409 | +1,409 | 0 | 263,018 | 0.10% | +263,018 |
| JOHNSON CONTROLS INTERNATION | 0 | 1,935 | +1,935 | 0 | 253,388 | 0.10% | +253,388 |
| HERSHEY CO(HSY) | 0 | 1,166 | +1,166 | 0 | 242,400 | 0.09% | +242,400 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,499 | 2,726 | +1,227 | 321,026 | 554,550 | 0.21% | +233,524 |
| SHELL PLC(SHEL) | 0 | 2,462 | +2,462 | 0 | 228,966 | 0.09% | +228,966 |
| EVERGY INC(EVRG) | 0 | 2,742 | +2,742 | 0 | 224,625 | 0.09% | +224,625 |
| ENERGY TRANSFER L P(ET) | 80,957 | 80,373 | -584 | 1,334,977 | 1,551,192 | 0.59% | +216,215 |
| PBF ENERGY INC(PBF) | 0 | 4,330 | +4,330 | 0 | 206,209 | 0.08% | +206,209 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 5,369 | 6,212 | +843 | 863,120 | 1,031,627 | 0.39% | +168,507 |
| AMERICAN ELEC PWR CO INC | 2,313 | 3,298 | +985 | 266,712 | 432,302 | 0.16% | +165,590 |
| AMERICAN EXPRESS CO(AXP) | 5,343 | 6,917 | +1,574 | 1,976,643 | 2,092,254 | 0.80% | +115,611 |
| ALTRIA GROUP INC(MO) | 11,971 | 11,971 | 0 | 690,241 | 789,983 | 0.30% | +99,742 |
| KINDER MORGAN INC DEL(KMI) | 18,195 | 17,492 | -703 | 500,181 | 586,507 | 0.22% | +86,326 |
| ISHARES TR | 3,512 | 5,703 | +2,191 | 371,183 | 456,525 | 0.17% | +85,342 |
| SOUTHERN CO(SO) | 7,556 | 7,654 | +98 | 658,903 | 738,811 | 0.28% | +79,908 |
| ONEOK INC NEW(OKE) | 4,313 | 4,313 | 0 | 317,006 | 389,852 | 0.15% | +72,846 |
| MPLX LP(MPLX) | 11,500 | 12,000 | +500 | 613,755 | 684,840 | 0.26% | +71,085 |
| WILLIAMS COS INC(WMB) | 7,760 | 7,343 | -417 | 466,454 | 534,424 | 0.20% | +67,970 |
| NEXTERA ENERGY INC(NEE) | 5,086 | 5,102 | +16 | 408,333 | 473,907 | 0.18% | +65,574 |
| DUKE ENERGY CORP NEW(DUK) | 4,683 | 4,528 | -155 | 548,868 | 592,890 | 0.23% | +44,022 |
| MERCK & CO INC(MRK) | 2,328 | 2,330 | +2 | 245,033 | 280,243 | 0.11% | +35,210 |
| WALMART INC(WMT) | 2,639 | 2,602 | -37 | 293,993 | 323,335 | 0.12% | +29,342 |
| PHILIP MORRIS INTL INC(PM) | 3,767 | 3,772 | +5 | 604,193 | 623,681 | 0.24% | +19,488 |
| REALTY INCOME CORP(O) | 3,960 | 3,960 | 0 | 223,225 | 242,273 | 0.09% | +19,048 |
| EXELON CORP(EXC) | 5,595 | 5,324 | -271 | 243,886 | 260,982 | 0.10% | +17,096 |
| ISHARES TR | 1,544 | 1,537 | -7 | 217,950 | 232,781 | 0.09% | +14,831 |
| WHITEHORSE FIN INC | 11,011 | 11,397 | +386 | 76,525 | 84,335 | 0.03% | +7,810 |
| GLOBAL X FDS | 23,962 | 25,024 | +1,062 | 423,405 | 429,166 | 0.16% | +5,761 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 4,986 | 4,987 | +1 | 400,397 | 403,715 | 0.15% | +3,318 |
| VANGUARD INDEX FDS | 3,174 | 3,092 | -82 | 606,193 | 606,642 | 0.23% | +449 |
| VANGUARD TAX-MANAGED FDS | 7,838 | 7,644 | -194 | 489,640 | 489,828 | 0.19% | +188 |
| ISHARES TR | 3,756 | 3,670 | -86 | 247,867 | 247,812 | 0.09% | -55 |
| SCHWAB STRATEGIC TR | 9,343 | 9,343 | 0 | 232,641 | 231,006 | 0.09% | -1,635 |
| ULTA BEAUTY INC(ULTA) | 2,445 | 2,816 | +371 | 1,479,249 | 1,471,951 | 0.56% | -7,298 |
| ISHARES TR | 564 | 566 | +2 | 210,798 | 201,757 | 0.08% | -9,041 |
| INVESCO EXCH TRADED FD TR II | 32,789 | 32,965 | +176 | 368,548 | 358,659 | 0.14% | -9,889 |
| GENERAL DYNAMICS CORP(GD) | 1,032 | 977 | -55 | 347,433 | 335,326 | 0.13% | -12,107 |
| VANECK ETF TRUST | 1,293 | 1,171 | -122 | 465,648 | 448,961 | 0.17% | -16,687 |
| CISCO SYS INC(CSCO) | 8,203 | 7,724 | -479 | 631,899 | 599,326 | 0.23% | -32,573 |
| ALPHABET INC(GOOG) | 1,483 | 1,493 | +10 | 465,365 | 428,282 | 0.16% | -37,083 |
| INVESCO QQQ TR | 2,875 | 2,968 | +93 | 1,766,153 | 1,713,071 | 0.65% | -53,082 |
| SELECT SECTOR SPDR TR | 11,312 | 10,298 | -1,014 | 1,754,717 | 1,665,496 | 0.64% | -89,221 |
| VANGUARD INDEX FDS | 1,642 | 1,618 | -24 | 800,847 | 706,529 | 0.27% | -94,318 |
| EATON VANCE TAX-MANAGED GLOB | 106,042 | 105,086 | -956 | 1,010,577 | 910,048 | 0.35% | -100,529 |
| GE VERNOVA INC(GEV) | 3,125 | 2,122 | -1,003 | 2,042,500 | 1,852,479 | 0.71% | -190,021 |
| ISHARES TR | 32,240 | 26,314 | -5,926 | 998,150 | 797,845 | 0.30% | -200,305 |
| HOME DEPOT INC(HD) | 585 | 0 | -585 | 201,313 | 0 | — | -201,313 |
| ROCKWELL AUTOMATION INC(ROK) | 536 | 0 | -536 | 208,542 | 0 | — | -208,542 |
| GOLDMAN SACHS ETF TR | 1,613 | 0 | -1,613 | 213,513 | 0 | — | -213,513 |
| ISHARES TR | 5,579 | 3,148 | -2,431 | 535,767 | 305,781 | 0.12% | -229,986 |
| BLACKSTONE INC(BX) | 1,559 | 0 | -1,559 | 240,304 | 0 | — | -240,304 |
| DOMINION ENERGY INC(D) | 4,267 | 0 | -4,267 | 250,004 | 0 | — | -250,004 |
| INVESCO EXCH TRADED FD TR II | 3,097 | 0 | -3,097 | 261,046 | 0 | — | -261,046 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,347 | 0 | -10,347 | 382,839 | 0 | — | -382,839 |
| VANGUARD INDEX FDS | 3,266 | 2,682 | -584 | 2,048,098 | 1,602,655 | 0.61% | -445,443 |
| ORACLE CORP(ORCL) | 2,553 | 0 | -2,553 | 497,605 | 0 | — | -497,605 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,746 | 2,474 | -1,272 | 1,109,488 | 599,632 | 0.23% | -509,856 |
| ISHARES TR | 12,493 | 7,098 | -5,395 | 1,376,604 | 773,611 | 0.30% | -602,993 |
| EBAY INC.(EBAY) | 42,497 | 33,373 | -9,124 | 3,701,489 | 3,037,610 | 1.16% | -663,879 |
| BANK NEW YORK MELLON CORP | 36,393 | 29,859 | -6,534 | 4,224,863 | 3,542,173 | 1.35% | -682,690 |
| BLACKROCK INC(BLK) | 666 | 0 | -666 | 712,846 | 0 | — | -712,846 |
| NVIDIA CORPORATION(NVDA) | 97,096 | 99,557 | +2,461 | 18,108,403 | 17,362,740 | 6.62% | -745,663 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 754,800 | 0 | — | -754,800 |
| LAS VEGAS SANDS CORP(LVS) | 11,755 | 0 | -11,755 | 765,162 | 0 | — | -765,162 |
| COLGATE PALMOLIVE CO(CL) | 14,486 | 3,868 | -10,618 | 1,144,698 | 329,685 | 0.13% | -815,013 |