Northstar Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 389,347 | +389,347 | 0 | 34,215,814 | 10.64% | +34,215,814 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 129,554 | +129,554 | 0 | 10,762,051 | 3.35% | +10,762,051 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 43,367 | +43,367 | 0 | 8,262,281 | 2.57% | +8,262,281 |
| ISHARES TR | 3,670 | 101,258 | +97,588 | 247,812 | 7,807,987 | 2.43% | +7,560,175 |
| ISHARES TR | 5,864 | 54,963 | +49,099 | 729,000 | 8,151,627 | 2.53% | +7,422,627 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,248 | 202,901 | +165,653 | 1,869,850 | 8,590,818 | 2.67% | +6,720,968 |
| ISHARES TR | 128,988 | 188,803 | +59,815 | 10,650,539 | 15,502,614 | 4.82% | +4,852,075 |
| AMAZON COM INC(AMZN) | 17,019 | 34,002 | +16,983 | 3,544,560 | 8,104,052 | 2.52% | +4,559,492 |
| WILLIAMS COS INC(WMB) | 7,343 | 65,965 | +58,622 | 534,424 | 4,903,838 | 1.52% | +4,369,414 |
| APPLE INC(AAPL) | 30,359 | 41,089 | +10,730 | 7,704,852 | 11,889,603 | 3.70% | +4,184,751 |
| ALPHABET INC(GOOG) | 33,869 | 35,957 | +2,088 | 9,739,358 | 12,849,985 | 3.99% | +3,110,627 |
| ELI LILLY & CO(LLY) | 672 | 2,877 | +2,205 | 618,085 | 3,450,760 | 1.07% | +2,832,675 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 49,949 | +49,949 | 0 | 2,652,791 | 0.82% | +2,652,791 |
| CISCO SYS INC(CSCO) | 7,724 | 27,650 | +19,926 | 599,326 | 3,247,745 | 1.01% | +2,648,419 |
| GE VERNOVA INC(GEV) | 2,122 | 3,667 | +1,545 | 1,852,479 | 4,308,516 | 1.34% | +2,456,037 |
| INVESCO EXCH TRADED FD TR II | 8,665 | 20,796 | +12,131 | 971,433 | 3,359,386 | 1.04% | +2,387,953 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,428 | +4,428 | 0 | 2,192,214 | 0.68% | +2,192,214 |
| CORNING INC(GLW) | 10,105 | 13,789 | +3,684 | 1,374,019 | 3,522,019 | 1.09% | +2,148,000 |
| COCA COLA CO(KO) | 20,599 | 44,887 | +24,288 | 1,566,554 | 3,647,966 | 1.13% | +2,081,412 |
| ROSS STORES INC(ROST) | 0 | 9,677 | +9,677 | 0 | 2,059,749 | 0.64% | +2,059,749 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 35,935 | +35,935 | 0 | 1,926,459 | 0.60% | +1,926,459 |
| ANALOG DEVICES INC(ADI) | 5,290 | 8,871 | +3,581 | 1,682,961 | 3,523,295 | 1.10% | +1,840,334 |
| JOHNSON & JOHNSON(JNJ) | 20,237 | 26,272 | +6,035 | 4,946,732 | 6,672,300 | 2.07% | +1,725,568 |
| ISHARES TR | 3,587 | 21,002 | +17,415 | 356,081 | 2,078,778 | 0.65% | +1,722,697 |
| ISHARES TR | 378,594 | 411,298 | +32,704 | 19,898,911 | 21,556,139 | 6.70% | +1,657,228 |
| CITIGROUP INC(C) | 0 | 9,519 | +9,519 | 0 | 1,332,262 | 0.41% | +1,332,262 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 5,440 | +5,440 | 0 | 1,233,846 | 0.38% | +1,233,846 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,875 | 11,836 | +2,961 | 1,752,812 | 2,958,763 | 0.92% | +1,205,951 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,423 | +12,423 | 0 | 1,155,091 | 0.36% | +1,155,091 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,726 | 2,726 | 0 | 554,550 | 1,583,561 | 0.49% | +1,029,011 |
| MICROSOFT CORP(MSFT) | 20,917 | 23,272 | +2,355 | 7,742,700 | 8,681,012 | 2.70% | +938,312 |
| VISTRA CORP(VST) | 0 | 5,411 | +5,411 | 0 | 858,347 | 0.27% | +858,347 |
| BANK OF NY MELLON CORP | 29,859 | 30,278 | +419 | 3,542,173 | 4,378,502 | 1.36% | +836,329 |
| ISHARES TR(Call) | 0 | 0 | 0 | 0 | 751,125 | — | +751,125 |
| ISHARES TR | 0 | 4,516 | +4,516 | 0 | 741,843 | 0.23% | +741,843 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,030 | +1,030 | 0 | 724,440 | 0.23% | +724,440 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,904 | +3,904 | 0 | 723,138 | 0.22% | +723,138 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,210 | 9,792 | -2,418 | 4,126,370 | 4,676,365 | 1.45% | +549,995 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,085 | +3,085 | 0 | 527,103 | 0.16% | +527,103 |
| INVESCO QQQ TR | 2,968 | 3,008 | +40 | 1,713,071 | 2,215,091 | 0.69% | +502,020 |
| TIDAL TRUST II YIEL SE PORT ETF | 0 | 5,630 | +5,630 | 0 | 496,228 | 0.15% | +496,228 |
| CHEVRON CORPORATION(CVX) | 0 | 2,922 | +2,922 | 0 | 484,427 | 0.15% | +484,427 |
| MORGAN STANLEY(MS) | 8,869 | 9,171 | +302 | 1,459,571 | 1,917,106 | 0.60% | +457,535 |
| FTAI AVIATION LTD(FTAI) | 6,381 | 7,438 | +1,057 | 1,563,345 | 2,012,202 | 0.63% | +448,857 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 7,755 | +7,755 | 0 | 413,729 | 0.13% | +413,729 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 8,796 | +8,796 | 0 | 411,741 | 0.13% | +411,741 |
| GOLDMAN SACHS GROUP INC(GS) | 2,412 | 2,424 | +12 | 2,040,524 | 2,451,556 | 0.76% | +411,032 |
| STARBUCKS CORP(SBUX) | 0 | 3,931 | +3,931 | 0 | 401,759 | 0.12% | +401,759 |
| ISHARES TR BROAD USD HIGH | 0 | 10,244 | +10,244 | 0 | 379,233 | 0.12% | +379,233 |
| INTEL CORP(INTC) | 0 | 2,577 | +2,577 | 0 | 359,812 | 0.11% | +359,812 |
| VISA INC(V) | 0 | 1,000 | +1,000 | 0 | 343,214 | 0.11% | +343,214 |
| TJX COS INC NEW(TJX) | 0 | 2,173 | +2,173 | 0 | 329,210 | 0.10% | +329,210 |
| TESLA INC(TSLA) | 7,071 | 7,016 | -55 | 2,628,644 | 2,950,930 | 0.92% | +322,286 |
| WORLD GOLD TR(GLDM) | 0 | 3,991 | +3,991 | 0 | 316,965 | 0.10% | +316,965 |
| ISHARES TR | 0 | 2,594 | +2,594 | 0 | 283,861 | 0.09% | +283,861 |
| ISHARES TR | 2,685 | 2,679 | -6 | 1,753,869 | 2,006,276 | 0.62% | +252,407 |
| VANGUARD INDEX FDS | 2,682 | 2,685 | +3 | 1,602,655 | 1,844,049 | 0.57% | +241,394 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,942 | 7,302 | +360 | 1,006,729 | 1,242,362 | 0.39% | +235,633 |
| VANGUARD SPECIALIZED FUNDS | 0 | 954 | +954 | 0 | 225,735 | 0.07% | +225,735 |
| HOME DEPOT INC(HD) | 0 | 582 | +582 | 0 | 205,275 | 0.06% | +205,275 |
| VANGUARD INDEX FDS | 0 | 665 | +665 | 0 | 201,481 | 0.06% | +201,481 |
| GOLDMAN SACHS ETF TR | 0 | 1,413 | +1,413 | 0 | 200,491 | 0.06% | +200,491 |
| BRIXMOR PPTY GROUP INC(BRX) | 81,039 | 79,539 | -1,500 | 2,333,923 | 2,507,865 | 0.78% | +173,942 |
| TOLL BROTHERS INC(TOL) | 5,712 | 5,728 | +16 | 779,517 | 943,688 | 0.29% | +164,171 |
| JPMORGAN CHASE & CO(JPM) | 8,651 | 8,236 | -415 | 2,544,778 | 2,695,890 | 0.84% | +151,112 |
| COLGATE PALMOLIVE CO(CL) | 3,868 | 5,210 | +1,342 | 329,685 | 477,669 | 0.15% | +147,984 |
| VANGUARD INDEX FDS | 1,618 | 9,648 | +8,030 | 706,529 | 831,040 | 0.26% | +124,511 |
| EATON VANCE TAX-MANAGED GLOB COM | 105,086 | 104,953 | -133 | 910,048 | 1,029,589 | 0.32% | +119,541 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,474 | 2,488 | +14 | 599,632 | 699,659 | 0.22% | +100,027 |
| ALPHABET INC(GOOG) | 1,493 | 1,493 | 0 | 428,282 | 527,522 | 0.16% | +99,240 |
| GLOBAL X FDS NASDAQ 100 COVER | 25,024 | 28,440 | +3,416 | 429,166 | 524,149 | 0.16% | +94,983 |
| 3M CO(MMM) | 5,063 | 5,063 | 0 | 735,288 | 819,779 | 0.25% | +84,491 |
| ISHARES TR | 4,882 | 4,037 | -845 | 578,566 | 660,372 | 0.21% | +81,806 |
| ALTRIA GROUP INC(MO) | 11,971 | 11,972 | +1 | 789,983 | 861,354 | 0.27% | +71,371 |
| VANGUARD INDEX FDS | 3,092 | 3,096 | +4 | 606,642 | 674,703 | 0.21% | +68,061 |
| PHILIP MORRIS INTL INC(PM) | 3,772 | 3,778 | +6 | 623,681 | 683,414 | 0.21% | +59,733 |
| VANGUARD TAX-MANAGED FDS | 7,644 | 7,644 | 0 | 489,828 | 544,635 | 0.17% | +54,807 |
| VALERO ENERGY CORP(VLO) | 3,435 | 3,446 | +11 | 848,720 | 897,476 | 0.28% | +48,756 |
| JOHNSON CONTROLS INTERNATION SHS | 1,935 | 2,001 | +66 | 253,388 | 292,366 | 0.09% | +38,978 |
| AMERICAN ELEC PWR CO INC | 3,298 | 3,405 | +107 | 432,302 | 465,838 | 0.14% | +33,536 |
| ISHARES TR | 566 | 567 | +1 | 201,757 | 232,192 | 0.07% | +30,435 |
| GENERAL DYNAMICS CORP(GD) | 977 | 1,011 | +34 | 335,326 | 358,137 | 0.11% | +22,811 |
| MERCK & CO INC(MRK) | 2,330 | 2,331 | +1 | 280,243 | 299,596 | 0.09% | +19,353 |
| ISHARES TR | 3,148 | 3,113 | -35 | 305,781 | 323,395 | 0.10% | +17,614 |
| EVERGY INC(EVRG) | 2,742 | 2,742 | 0 | 224,625 | 236,991 | 0.07% | +12,366 |
| ISHARES TR | 26,314 | 26,331 | +17 | 797,845 | 802,838 | 0.25% | +4,993 |
| ISHARES TR | 1,537 | 1,516 | -21 | 232,781 | 236,927 | 0.07% | +4,146 |
| REALTY INCOME CORP(O) | 3,960 | 3,960 | 0 | 242,273 | 245,362 | 0.08% | +3,089 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 4,987 | 4,988 | +1 | 403,715 | 404,840 | 0.13% | +1,125 |
| ISHARES TR | 7,098 | 7,098 | 0 | 773,611 | 774,179 | 0.24% | +568 |
| SCHWAB STRATEGIC TR | 9,343 | 9,343 | 0 | 231,006 | 230,398 | 0.07% | -608 |
| INVESCO EXCH TRADED FD TR II | 32,965 | 32,965 | 0 | 358,659 | 357,341 | 0.11% | -1,318 |
| EXELON CORP(EXC) | 5,324 | 5,505 | +181 | 260,982 | 256,643 | 0.08% | -4,339 |
| WHITEHORSE FIN INC | 11,397 | 11,777 | +380 | 84,335 | 78,908 | 0.02% | -5,427 |
| SOUTHERN CO(SO) | 7,654 | 7,659 | +5 | 738,811 | 733,053 | 0.23% | -5,758 |
| DUKE ENERGY CORP NEW(DUK) | 4,528 | 4,607 | +79 | 592,890 | 583,172 | 0.18% | -9,718 |
| ENERGY TRANSFER L P(ET) | 80,373 | 80,417 | +44 | 1,551,192 | 1,537,572 | 0.48% | -13,620 |
| KINDER MORGAN INC DEL(KMI) | 17,492 | 17,907 | +415 | 586,507 | 572,487 | 0.18% | -14,020 |
| ONEOK INC NEW(OKE) | 4,313 | 4,313 | 0 | 389,852 | 374,972 | 0.12% | -14,880 |
| META PLATFORMS INC(META) | 2,588 | 2,585 | -3 | 1,480,661 | 1,456,105 | 0.45% | -24,556 |