Oxler Private Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 46,313 | 46,893 | +580 | 3,403,983 | 4,238,636 | 1.33% | +834,653 |
| NORTHROP GRUMMAN CORP(NOC) | 7,063 | 7,083 | +20 | 4,027,287 | 4,832,561 | 1.51% | +805,274 |
| SPDR GOLD TR(GLD) | 23,379 | 23,379 | 0 | 9,265,332 | 10,059,750 | 3.15% | +794,418 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,629 | 3,597 | -32 | 3,129,422 | 3,584,408 | 1.12% | +454,986 |
| JOHNSON & JOHNSON(JNJ) | 8,172 | 8,208 | +36 | 1,691,141 | 2,006,440 | 0.63% | +315,299 |
| AMGEN INC(AMGN) | 8,867 | 8,857 | -10 | 2,902,389 | 3,116,463 | 0.98% | +214,074 |
| ONE GAS INC(OGS) | 0 | 2,439 | +2,439 | 0 | 210,112 | 0.07% | +210,112 |
| DTE ENERGY CO(DTB) | 0 | 1,395 | +1,395 | 0 | 203,933 | 0.06% | +203,933 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,493 | 21,733 | +240 | 1,159,321 | 1,318,113 | 0.41% | +158,792 |
| HERSHEY CO(HSY) | 5,195 | 5,230 | +35 | 945,381 | 1,087,167 | 0.34% | +141,786 |
| CHURCH & DWIGHT CO INC(CHD) | 10,952 | 10,875 | -77 | 918,320 | 1,014,818 | 0.32% | +96,498 |
| SELECT SECTOR SPDR TR | 1,900 | 2,385 | +485 | 294,710 | 385,762 | 0.12% | +91,052 |
| UNION PAC CORP(UNP) | 4,723 | 4,748 | +25 | 1,092,515 | 1,151,908 | 0.36% | +59,393 |
| ISHARES TR | 32,849 | 32,013 | -836 | 3,735,622 | 3,791,982 | 1.19% | +56,360 |
| ENTERGY CORP NEW(ETR) | 2,334 | 2,349 | +15 | 215,777 | 263,890 | 0.08% | +48,113 |
| MCDONALDS CORP(MCD) | 6,306 | 6,341 | +35 | 1,927,270 | 1,970,840 | 0.62% | +43,570 |
| CATERPILLAR INC(CAT) | 378 | 366 | -12 | 216,483 | 259,297 | 0.08% | +42,814 |
| ALLIANT ENERGY CORP(LNT) | 7,276 | 7,156 | -120 | 473,039 | 513,500 | 0.16% | +40,461 |
| TIDAL TRUST I | 73,088 | 77,508 | +4,420 | 1,809,659 | 1,850,116 | 0.58% | +40,457 |
| DIGITAL RLTY TR INC(DLR) | 1,388 | 1,409 | +21 | 214,815 | 253,840 | 0.08% | +39,025 |
| NETFLIX INC.(NFLX) | 15,220 | 15,220 | 0 | 1,427,028 | 1,463,403 | 0.46% | +36,375 |
| CMS ENERGY CORP(CMS) | 4,453 | 4,477 | +24 | 311,386 | 347,337 | 0.11% | +35,951 |
| PEPSICO INC(PEP) | 2,872 | 2,849 | -23 | 412,123 | 442,412 | 0.14% | +30,289 |
| RTX CORPORATION(RTX) | 1,902 | 1,906 | +4 | 348,754 | 367,701 | 0.12% | +18,947 |
| PACER FDS TR | 6,084 | 6,084 | 0 | 366,075 | 380,616 | 0.12% | +14,541 |
| VANGUARD STAR FDS | 7,819 | 7,823 | +4 | 589,847 | 603,218 | 0.19% | +13,371 |
| EVERSOURCE ENERGY(ES) | 4,705 | 4,750 | +45 | 316,791 | 329,092 | 0.10% | +12,301 |
| ISHARES TR | 2,899 | 2,907 | +8 | 609,740 | 621,204 | 0.19% | +11,464 |
| YUM BRANDS INC(YUM) | 2,025 | 2,033 | +8 | 306,333 | 316,106 | 0.10% | +9,773 |
| SPDR SERIES TRUST | 1,472 | 1,460 | -12 | 204,811 | 213,039 | 0.07% | +8,228 |
| FIRST TR EXCHANGE-TRADED FD | 5,655 | 5,686 | +31 | 260,563 | 267,401 | 0.08% | +6,838 |
| ISHARES TR | 1,595 | 1,597 | +2 | 269,253 | 269,578 | 0.08% | +325 |
| VANGUARD ADMIRAL FDS INC | 1,932 | 1,941 | +9 | 395,768 | 395,516 | 0.12% | -252 |
| ISHARES TR | 2,948 | 2,956 | +8 | 625,206 | 624,260 | 0.20% | -946 |
| VANGUARD WHITEHALL FDS | 42,546 | 41,218 | -1,328 | 6,106,139 | 6,104,323 | 1.91% | -1,816 |
| SELECT SECTOR SPDR TR | 1,435 | 1,440 | +5 | 222,063 | 211,122 | 0.07% | -10,941 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,632 | 1,632 | 0 | 739,884 | 728,754 | 0.23% | -11,130 |
| PACER FDS TR | 5,006 | 4,683 | -323 | 222,117 | 210,127 | 0.07% | -11,990 |
| WISDOMTREE TR(WT) | 11,862 | 11,388 | -474 | 675,283 | 661,076 | 0.21% | -14,207 |
| AMPHENOL CORP | 1,859 | 1,859 | 0 | 251,226 | 234,885 | 0.07% | -16,341 |
| HOME DEPOT INC(HD) | 1,262 | 1,269 | +7 | 434,108 | 417,408 | 0.13% | -16,700 |
| INVESCO EXCH TRADED FD TR II | 1,175 | 1,175 | 0 | 297,181 | 279,204 | 0.09% | -17,977 |
| COCA COLA CO(KO) | 4,284 | 3,656 | -628 | 299,508 | 278,052 | 0.09% | -21,456 |
| WISDOMTREE TR(WT) | 9,270 | 8,873 | -397 | 619,260 | 596,463 | 0.19% | -22,797 |
| ISHARES TR | 3,197 | 3,205 | +8 | 411,820 | 388,377 | 0.12% | -23,443 |
| BERKSHIRE HATHAWAY INC DEL | 1,001 | 1,001 | 0 | 503,153 | 479,680 | 0.15% | -23,473 |
| COMCAST CORP NEW(CCZ) | 31,863 | 32,209 | +346 | 952,386 | 924,708 | 0.29% | -27,678 |
| VANGUARD INDEX FDS | 578 | 579 | +1 | 282,158 | 252,877 | 0.08% | -29,281 |
| VANGUARD INDEX FDS | 2,049 | 2,049 | 0 | 686,969 | 657,340 | 0.21% | -29,629 |
| INVESCO EXCHANGE TRADED FD T | 14,279 | 13,633 | -646 | 655,266 | 625,356 | 0.20% | -29,910 |
| PERMA-FIX ENVIRONMENTAL SVCS | 17,005 | 17,005 | 0 | 214,093 | 181,784 | 0.06% | -32,309 |
| GOLDMAN SACHS GROUP INC(GS) | 634 | 619 | -15 | 557,632 | 523,648 | 0.16% | -33,984 |
| PROCTER & GAMBLE CO(PG) | 2,117 | 1,851 | -266 | 303,347 | 267,305 | 0.08% | -36,042 |
| ISHARES TR | 18,039 | 17,561 | -478 | 2,373,710 | 2,326,876 | 0.73% | -46,834 |
| SELECT SECTOR SPDR TR | 5,961 | 5,969 | +8 | 858,274 | 793,225 | 0.25% | -65,049 |
| ISHARES TR | 6,760 | 6,764 | +4 | 833,184 | 765,073 | 0.24% | -68,111 |
| ARK ETF TR | 4,477 | 4,078 | -399 | 344,338 | 275,652 | 0.09% | -68,686 |
| SELECT SECTOR SPDR TR | 7,061 | 7,072 | +11 | 843,095 | 770,707 | 0.24% | -72,388 |
| ISHARES TR | 1,845 | 1,846 | +1 | 873,263 | 787,258 | 0.25% | -86,005 |
| WISDOMTREE TR(WT) | 9,325 | 8,685 | -640 | 326,469 | 237,275 | 0.07% | -89,194 |
| BROADCOM INC(AVGO) | 2,552 | 2,557 | +5 | 883,202 | 791,537 | 0.25% | -91,665 |
| BITMINE IMMERSION TECNOLOGIE(BMNR) | 14,852 | 14,852 | 0 | 403,232 | 293,773 | 0.09% | -109,459 |
| SPDR SERIES TRUST | 36,180 | 36,247 | +67 | 2,032,963 | 1,922,185 | 0.60% | -110,778 |
| STRYKER CORPORATION(SYK) | 4,802 | 4,786 | -16 | 1,687,665 | 1,572,725 | 0.49% | -114,940 |
| STRATEGY INC(MSTR) | 4,678 | 4,736 | +58 | 710,823 | 591,053 | 0.19% | -119,770 |
| JPMORGAN CHASE & CO(JPM) | 5,024 | 5,041 | +17 | 1,618,924 | 1,482,997 | 0.46% | -135,927 |
| LISTED FDS TR | 11,679 | 10,809 | -870 | 770,347 | 626,274 | 0.20% | -144,073 |
| ARISTA NETWORKS INC(ANET) | 18,992 | 18,992 | 0 | 2,488,522 | 2,331,838 | 0.73% | -156,684 |
| ABBVIE INC(ABBV) | 17,193 | 17,314 | +121 | 3,928,319 | 3,765,684 | 1.18% | -162,635 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 32,600 | 32,600 | 0 | 1,206,200 | 1,043,526 | 0.33% | -162,674 |
| DISNEY WALT CO(DIS) | 5,885 | 5,062 | -823 | 669,567 | 487,919 | 0.15% | -181,648 |
| IDEXX LABS INC(IDXX) | 1,723 | 1,723 | 0 | 1,165,662 | 968,137 | 0.30% | -197,525 |
| SALESFORCE INC(CRM) | 3,596 | 3,585 | -11 | 952,677 | 669,140 | 0.21% | -283,537 |
| TESLA INC(TSLA) | 4,100 | 4,162 | +62 | 1,843,852 | 1,547,224 | 0.48% | -296,628 |
| VANGUARD SPECIALIZED FUNDS | 19,813 | 18,788 | -1,025 | 4,354,571 | 4,040,511 | 1.26% | -314,060 |
| PALO ALTO NETWORKS INC(PANW) | 14,940 | 14,940 | 0 | 2,751,948 | 2,395,181 | 0.75% | -356,767 |
| ISHARES ETHEREUM TR(ETHA) | 64,462 | 65,208 | +746 | 1,445,883 | 1,032,243 | 0.32% | -413,640 |
| ABBOTT LABORATORIES | 17,106 | 16,439 | -667 | 2,143,162 | 1,687,758 | 0.53% | -455,404 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,577 | 18,467 | -110 | 12,668,081 | 12,009,872 | 3.76% | -658,209 |
| APPLE INC(AAPL) | 40,400 | 40,475 | +75 | 10,983,023 | 10,272,097 | 3.22% | -710,926 |
| VISA INC(V) | 15,478 | 15,440 | -38 | 5,428,128 | 4,666,641 | 1.46% | -761,487 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,018 | 8,824 | -194 | 5,225,454 | 4,337,456 | 1.36% | -887,998 |
| ELI LILLY & CO(LLY) | 6,049 | 6,059 | +10 | 6,501,072 | 5,573,222 | 1.74% | -927,850 |
| NVIDIA CORPORATION(NVDA) | 83,398 | 83,835 | +437 | 15,553,689 | 14,620,865 | 4.58% | -932,824 |
| ALPHABET INC(GOOG) | 37,125 | 37,269 | +144 | 11,649,926 | 10,690,858 | 3.35% | -959,068 |
| ALPHABET INC(GOOG) | 40,003 | 39,099 | -904 | 12,520,990 | 11,243,446 | 3.52% | -1,277,544 |
| VANGUARD INDEX FDS | 63,419 | 63,175 | -244 | 39,772,005 | 37,750,133 | 11.82% | -2,021,872 |
| AMAZON COM INC(AMZN) | 92,974 | 93,074 | +100 | 21,460,259 | 19,384,522 | 6.07% | -2,075,737 |
| META PLATFORMS INC(META) | 24,832 | 24,834 | +2 | 16,391,149 | 14,208,033 | 4.45% | -2,183,116 |
| INVESCO QQQ TR | 79,504 | 79,310 | -194 | 48,839,941 | 45,775,865 | 14.33% | -3,064,076 |
| MICROSOFT CORP(MSFT) | 31,176 | 31,269 | +93 | 15,077,501 | 11,575,031 | 3.62% | -3,502,470 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 553,454 | 555,190 | +1,736 | 27,478,992 | 21,330,400 | 6.68% | -6,148,592 |