Altus Wealth Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 170,604 | 293,519 | +122,915 | 7,591,872 | 13,164,308 | 5.39% | +5,572,436 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 88,267 | 96,877 | +8,610 | 9,040,337 | 10,014,177 | 4.10% | +973,840 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 43,220 | 64,112 | +20,892 | 1,886,121 | 2,727,324 | 1.12% | +841,203 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,343 | 2,377 | +1,034 | 916,072 | 1,546,131 | 0.63% | +630,059 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,952 | +12,952 | 0 | 591,276 | 0.24% | +591,276 |
| CHEVRON CORPORATION(CVX) | 10,443 | 10,287 | -156 | 1,591,627 | 2,128,380 | 0.87% | +536,753 |
| EXXON MOBIL CORP | 9,668 | 9,693 | +25 | 1,163,447 | 1,644,514 | 0.67% | +481,067 |
| EOG RES INC(EOG) | 11,532 | 11,680 | +148 | 1,210,975 | 1,688,578 | 0.69% | +477,603 |
| ISHARES TR | 13,751 | 18,165 | +4,414 | 1,380,292 | 1,828,455 | 0.75% | +448,163 |
| MICRON TECHNOLOGY INC(MU) | 1,038 | 2,008 | +970 | 296,239 | 678,371 | 0.28% | +382,132 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,524 | +3,524 | 0 | 327,309 | 0.13% | +327,309 |
| ADOBE INC(ADBE) | 0 | 1,116 | +1,116 | 0 | 271,277 | 0.11% | +271,277 |
| MARATHON PETE CORP(MPC) | 0 | 1,072 | +1,072 | 0 | 261,761 | 0.11% | +261,761 |
| LOCKHEED MARTIN CORP(LMT) | 1,814 | 1,875 | +61 | 877,377 | 1,133,231 | 0.46% | +255,854 |
| AMERICAN ELEC PWR CO INC | 18,147 | 17,851 | -296 | 2,092,496 | 2,339,880 | 0.96% | +247,384 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,699 | +2,699 | 0 | 244,340 | 0.10% | +244,340 |
| SCHWAB STRATEGIC TR | 0 | 9,705 | +9,705 | 0 | 225,350 | 0.09% | +225,350 |
| EMERSON ELEC CO(EMR) | 0 | 1,661 | +1,661 | 0 | 217,624 | 0.09% | +217,624 |
| BLOOM ENERGY CORP | 0 | 1,576 | +1,576 | 0 | 213,532 | 0.09% | +213,532 |
| WALMART INC(WMT) | 7,284 | 8,189 | +905 | 811,509 | 1,017,748 | 0.42% | +206,239 |
| AMERICAN CENTY ETF TR | 28,847 | 30,545 | +1,698 | 2,120,811 | 2,326,608 | 0.95% | +205,797 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,391 | +1,391 | 0 | 203,475 | 0.08% | +203,475 |
| EMCOR GROUP INC(EME) | 1,467 | 1,467 | 0 | 897,496 | 1,083,101 | 0.44% | +185,605 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 68,127 | 71,069 | +2,942 | 5,705,662 | 5,880,980 | 2.41% | +175,318 |
| KINDER MORGAN INC DEL(KMI) | 27,770 | 27,772 | +2 | 763,407 | 931,189 | 0.38% | +167,782 |
| UNION PAC CORP(UNP) | 12,777 | 12,799 | +22 | 2,955,576 | 3,105,293 | 1.27% | +149,717 |
| FIRST TR EXCHANGE-TRADED FD | 26,403 | 25,951 | -452 | 1,170,713 | 1,318,313 | 0.54% | +147,600 |
| CORNING INC(GLW) | 3,994 | 3,629 | -365 | 349,715 | 493,435 | 0.20% | +143,720 |
| HONEYWELL INTL INC(HON) | 4,492 | 4,512 | +20 | 876,364 | 1,019,788 | 0.42% | +143,424 |
| COSTCO WHOLESALE CORPORATION(COST) | 983 | 992 | +9 | 847,680 | 988,459 | 0.41% | +140,779 |
| CATERPILLAR INC(CAT) | 563 | 649 | +86 | 322,458 | 459,830 | 0.19% | +137,372 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,798 | 8,884 | +86 | 865,022 | 984,174 | 0.40% | +119,152 |
| KROGER CO(KR) | 7,767 | 8,150 | +383 | 485,282 | 589,734 | 0.24% | +104,452 |
| RITHM CAPITAL CORP(RITM) | 0 | 10,915 | +10,915 | 0 | 103,474 | 0.04% | +103,474 |
| APPLIED MATLS INC | 1,163 | 1,163 | 0 | 298,879 | 397,502 | 0.16% | +98,623 |
| TEXAS INSTRS INC(TXN) | 3,505 | 3,591 | +86 | 608,082 | 697,157 | 0.29% | +89,075 |
| ATMOS ENERGY CORP(ATO) | 5,311 | 5,267 | -44 | 890,283 | 972,920 | 0.40% | +82,637 |
| PEPSICO INC(PEP) | 6,248 | 6,270 | +22 | 896,669 | 973,600 | 0.40% | +76,931 |
| NOVARTIS AG(NVS) | 5,498 | 5,458 | -40 | 758,009 | 833,710 | 0.34% | +75,701 |
| NORTHROP GRUMMAN CORP(NOC) | 582 | 584 | +2 | 331,862 | 398,428 | 0.16% | +66,566 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 100 | +100 | 0 | 65,034 | — | +65,034 |
| COCA COLA CO(KO) | 3,010 | 3,605 | +595 | 210,401 | 274,129 | 0.11% | +63,728 |
| AT&T INC(T) | 8,466 | 9,438 | +972 | 210,295 | 273,608 | 0.11% | +63,313 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 10,232 | 15,832 | +5,600 | 122,989 | 182,068 | 0.07% | +59,079 |
| INTEL CORP(INTC) | 6,300 | 6,582 | +282 | 232,487 | 290,483 | 0.12% | +57,996 |
| JOHNSON & JOHNSON(JNJ) | 1,775 | 1,729 | -46 | 367,282 | 422,554 | 0.17% | +55,272 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 15,224 | 16,719 | +1,495 | 674,713 | 728,760 | 0.30% | +54,047 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 8,450 | 9,359 | +909 | 689,188 | 742,646 | 0.30% | +53,458 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,541 | 13,271 | +730 | 999,900 | 1,052,003 | 0.43% | +52,103 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 45,556 | 47,800 | +2,244 | 1,173,070 | 1,224,640 | 0.50% | +51,570 |
| RTX CORPORATION(RTX) | 1,280 | 1,468 | +188 | 234,752 | 283,177 | 0.12% | +48,425 |
| AMGEN INC(AMGN) | 1,667 | 1,669 | +2 | 545,484 | 587,086 | 0.24% | +41,602 |
| HOME DEPOT INC(HD) | 3,425 | 3,694 | +269 | 1,178,456 | 1,214,942 | 0.50% | +36,486 |
| GLOBAL X FDS US INFR DEV ETF | 7,650 | 7,850 | +200 | 365,594 | 398,859 | 0.16% | +33,265 |
| NETFLIX INC.(NFLX) | 12,199 | 12,234 | +35 | 1,143,778 | 1,176,299 | 0.48% | +32,521 |
| ALTRIA GROUP INC(MO) | 3,696 | 3,696 | 0 | 213,097 | 243,883 | 0.10% | +30,786 |
| MCDONALDS CORP(MCD) | 1,020 | 1,089 | +69 | 311,762 | 338,419 | 0.14% | +26,657 |
| CISCO SYS INC(CSCO) | 5,925 | 6,215 | +290 | 456,419 | 482,238 | 0.20% | +25,819 |
| ENERGY TRANSFER L P(ET) | 10,510 | 10,310 | -200 | 173,310 | 198,983 | 0.08% | +25,673 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,203 | 11,255 | +3,052 | 407,279 | 432,417 | 0.18% | +25,138 |
| AMERICAN CENTY ETF TR | 9,712 | 10,247 | +535 | 489,286 | 512,866 | 0.21% | +23,580 |
| EATON CORP PLC(ETN) | 673 | 665 | -8 | 214,357 | 237,851 | 0.10% | +23,494 |
| PROCTER & GAMBLE CO(PG) | 5,717 | 5,825 | +108 | 819,308 | 841,323 | 0.34% | +22,015 |
| OWENS CORNING NEW(OC) | 2,525 | 2,806 | +281 | 282,573 | 303,665 | 0.12% | +21,092 |
| SPDR SERIES TRUST ST INTER BD ETF | 19,650 | 20,331 | +681 | 664,377 | 681,892 | 0.28% | +17,515 |
| SUNCOKE ENERGY INC | 31,203 | 37,082 | +5,879 | 224,662 | 241,404 | 0.10% | +16,742 |
| BERKSHIRE HATHAWAY INC DEL | 3,782 | 4,000 | +218 | 1,901,022 | 1,916,800 | 0.79% | +15,778 |
| ISHARES TR | 3,751 | 3,749 | -2 | 450,797 | 466,040 | 0.19% | +15,243 |
| WISDOMTREE TR(WT) | 5,431 | 5,707 | +276 | 273,286 | 287,307 | 0.12% | +14,021 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,555 | 1,688 | +133 | 333,019 | 343,390 | 0.14% | +10,371 |
| VANGUARD WHITEHALL FDS | 1,436 | 1,437 | +1 | 206,100 | 212,817 | 0.09% | +6,717 |
| VANGUARD INTL EQUITY INDEX F | 2,969 | 2,969 | 0 | 218,400 | 222,972 | 0.09% | +4,572 |
| SCHWAB STRATEGIC TR | 10,765 | 10,588 | -177 | 323,704 | 327,804 | 0.13% | +4,100 |
| UNITED PARCEL SVCS INC(UPS) | 7,735 | 7,839 | +104 | 767,235 | 771,201 | 0.32% | +3,966 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 7,484 | 7,590 | +106 | 358,718 | 360,809 | 0.15% | +2,091 |
| ISHARES TR | 1,931 | 1,807 | -124 | 272,546 | 273,627 | 0.11% | +1,081 |
| WESTERN ASSET MANAGED MUNS F | 11,371 | 11,371 | 0 | 118,713 | 116,894 | 0.05% | -1,819 |
| ISHARES TR | 5,245 | 5,171 | -74 | 504,968 | 502,730 | 0.21% | -2,238 |
| PARKER-HANNIFIN CORP(PH) | 346 | 337 | -9 | 304,120 | 301,696 | 0.12% | -2,424 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 12,597 | 12,370 | -227 | 246,581 | 241,578 | 0.10% | -5,003 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 12,224 | 12,008 | -216 | 251,805 | 245,235 | 0.10% | -6,570 |
| JPMORGAN CHASE & CO(JPM) | 6,595 | 7,201 | +606 | 2,125,032 | 2,118,105 | 0.87% | -6,927 |
| LOWES COS INC(LOW) | 2,605 | 2,618 | +13 | 628,222 | 618,581 | 0.25% | -9,641 |
| VANGUARD INDEX FDS | 430 | 430 | 0 | 269,709 | 256,995 | 0.11% | -12,714 |
| JACOBS SOLUTIONS INC(J) | 2,800 | 2,800 | 0 | 370,888 | 356,384 | 0.15% | -14,504 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 9,767 | 10,875 | +1,108 | 697,887 | 681,623 | 0.28% | -16,264 |
| ABBVIE INC(ABBV) | 3,763 | 3,878 | +115 | 859,706 | 843,329 | 0.35% | -16,377 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,802 | 3,802 | 0 | 288,610 | 268,079 | 0.11% | -20,531 |
| NUVEEN AMT FREE QLTY MUN INC | 53,685 | 53,685 | 0 | 624,357 | 602,883 | 0.25% | -21,474 |
| BOEING CO(BA) | 1,200 | 1,200 | 0 | 260,544 | 238,836 | 0.10% | -21,708 |
| ELI LILLY & CO(LLY) | 287 | 311 | +24 | 308,443 | 286,068 | 0.12% | -22,375 |
| VANGUARD WORLD FD INF TECH ETF | 404 | 404 | 0 | 304,527 | 281,879 | 0.12% | -22,648 |
| LIBERTY ALL STAR EQUITY FD(USA) | 32,139 | 31,769 | -370 | 201,833 | 176,318 | 0.07% | -25,515 |
| STRYKER CORPORATION(SYK) | 980 | 963 | -17 | 344,270 | 316,302 | 0.13% | -27,968 |
| ALPHABET INC(GOOG) | 3,018 | 3,196 | +178 | 947,025 | 916,683 | 0.38% | -30,342 |
| INVESCO EXCH TRADED FD TR II | 35,928 | 37,267 | +1,339 | 2,459,302 | 2,428,716 | 1.00% | -30,586 |
| FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC | 5,194 | 4,590 | -604 | 235,003 | 203,524 | 0.08% | -31,479 |
| TESLA INC(TSLA) | 1,426 | 1,623 | +197 | 641,301 | 603,350 | 0.25% | -37,951 |
| META PLATFORMS INC(META) | 942 | 1,015 | +73 | 621,805 | 580,712 | 0.24% | -41,093 |
| EATON VANCE ENHANCED EQUITY(EOS) | 11,103 | 10,667 | -436 | 259,921 | 218,247 | 0.09% | -41,674 |