C2C Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 35,716 | 35,716 | 0 | 5,443,473 | 7,389,636 | 6.25% | +1,946,163 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 261,070 | 277,370 | +16,300 | 6,294,398 | 7,178,336 | 6.07% | +883,938 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 63,146 | 66,146 | +3,000 | 2,024,461 | 2,502,965 | 2.12% | +478,504 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 20,898 | +20,898 | 0 | 408,043 | 0.35% | +408,043 |
| DTE ENERGY CO(DTB) | 0 | 2,751 | +2,751 | 0 | 402,251 | 0.34% | +402,251 |
| EXXON MOBIL CORP | 6,374 | 6,374 | 0 | 767,048 | 1,081,414 | 0.91% | +314,366 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,678 | 16,678 | 0 | 745,673 | 1,021,694 | 0.86% | +276,021 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,986 | +1,986 | 0 | 224,730 | 0.19% | +224,730 |
| CATERPILLAR INC(CAT) | 0 | 315 | +315 | 0 | 223,165 | 0.19% | +223,165 |
| DT MIDSTREAM INC(DTM) | 0 | 1,632 | +1,632 | 0 | 219,781 | 0.19% | +219,781 |
| COCA COLA CO(KO) | 0 | 2,644 | +2,644 | 0 | 201,076 | 0.17% | +201,076 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,473 | 15,384 | -89 | 630,215 | 772,261 | 0.65% | +142,046 |
| ONEOK INC NEW(OKE) | 7,792 | 7,792 | 0 | 572,712 | 704,319 | 0.60% | +131,607 |
| TARGA RES CORP(TRGP) | 1,984 | 1,984 | 0 | 366,048 | 497,448 | 0.42% | +131,400 |
| MPLX LP(MPLX) | 21,921 | 22,321 | +400 | 1,169,924 | 1,273,859 | 1.08% | +103,935 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 94,700 | 108,985 | +14,285 | 1,221,630 | 1,314,359 | 1.11% | +92,729 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 9,000 | 12,000 | +3,000 | 252,360 | 345,000 | 0.29% | +92,640 |
| VOYA INFRASTRUCTURE INDLS & | 19,232 | 26,232 | +7,000 | 236,554 | 327,375 | 0.28% | +90,821 |
| DNA X INC | 0 | 20,000 | +20,000 | 0 | 80,600 | 0.07% | +80,600 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 11,000 | +11,000 | 0 | 75,460 | 0.06% | +75,460 |
| ISHARES TR | 19,435 | 19,455 | +20 | 1,882,863 | 1,957,562 | 1.66% | +74,699 |
| TARGET CORP(TGT) | 3,050 | 3,050 | 0 | 298,138 | 369,660 | 0.31% | +71,522 |
| VANGUARD TAX-MANAGED FDS | 44,891 | 44,861 | -30 | 2,804,341 | 2,874,693 | 2.43% | +70,352 |
| ENERGY TRANSFER L P(ET) | 23,797 | 23,797 | 0 | 392,413 | 459,282 | 0.39% | +66,869 |
| AT&T INC(T) | 15,920 | 15,930 | +10 | 395,465 | 461,800 | 0.39% | +66,335 |
| NEW JERSEY RES CORP(NJR) | 7,424 | 7,424 | 0 | 342,395 | 407,726 | 0.34% | +65,331 |
| LINDE PLC(LIN) | 856 | 856 | 0 | 364,990 | 424,371 | 0.36% | +59,381 |
| WALMART INC(WMT) | 4,500 | 4,500 | 0 | 501,345 | 559,260 | 0.47% | +57,915 |
| HOME DEPOT INC(HD) | 704 | 909 | +205 | 242,246 | 298,961 | 0.25% | +56,715 |
| COSTCO WHOLESALE CORPORATION(COST) | 380 | 380 | 0 | 327,689 | 378,643 | 0.32% | +50,954 |
| PHILIP MORRIS INTL INC(PM) | 10,258 | 10,258 | 0 | 1,645,383 | 1,696,058 | 1.43% | +50,675 |
| JOHNSON & JOHNSON(JNJ) | 1,254 | 1,254 | 0 | 259,424 | 306,419 | 0.26% | +46,995 |
| NEXTERA ENERGY INC(NEE) | 3,435 | 3,435 | 0 | 275,762 | 319,043 | 0.27% | +43,281 |
| ISHARES INC CORE MSCI EMKT | 16,215 | 16,165 | -50 | 1,089,972 | 1,127,509 | 0.95% | +37,537 |
| WP CAREY INC(WPC) | 9,570 | 9,579 | +9 | 615,925 | 651,015 | 0.55% | +35,090 |
| ALTRIA GROUP INC(MO) | 4,104 | 4,104 | 0 | 236,637 | 270,823 | 0.23% | +34,186 |
| PEPSICO INC(PEP) | 1,438 | 1,548 | +110 | 206,382 | 240,389 | 0.20% | +34,007 |
| MERCK & CO INC(MRK) | 2,153 | 2,153 | 0 | 226,625 | 258,984 | 0.22% | +32,359 |
| AMGEN INC(AMGN) | 1,245 | 1,245 | 0 | 407,501 | 438,053 | 0.37% | +30,552 |
| WELLTOWER INC(WELL) | 2,000 | 2,000 | 0 | 371,220 | 395,420 | 0.33% | +24,200 |
| COLGATE PALMOLIVE CO(CL) | 3,840 | 3,840 | 0 | 303,437 | 327,283 | 0.28% | +23,846 |
| ISHARES TR | 13,946 | 13,974 | +28 | 1,835,154 | 1,851,555 | 1.57% | +16,401 |
| PUMA BIOTECHNOLOGY INC | 23,020 | 23,620 | +600 | 136,969 | 150,932 | 0.13% | +13,963 |
| NETFLIX INC.(NFLX) | 2,820 | 2,820 | 0 | 264,403 | 271,143 | 0.23% | +6,740 |
| CISCO SYS INC(CSCO) | 5,569 | 5,569 | 0 | 428,980 | 432,099 | 0.37% | +3,119 |
| PROCTER & GAMBLE CO(PG) | 1,967 | 1,967 | 0 | 281,891 | 284,113 | 0.24% | +2,222 |
| ISHARES TR | 2,526 | 2,526 | 0 | 240,526 | 239,844 | 0.20% | -682 |
| IDENTIV INC | 10,000 | 10,000 | 0 | 38,400 | 37,000 | 0.03% | -1,400 |
| ISHARES TR | 5,202 | 5,202 | 0 | 275,082 | 273,417 | 0.23% | -1,665 |
| ARES CAPITAL CORP(ARCC) | 49,850 | 55,850 | +6,000 | 1,008,466 | 1,006,417 | 0.85% | -2,049 |
| VANGUARD INDEX FDS | 772 | 772 | 0 | 224,050 | 221,703 | 0.19% | -2,347 |
| ISHARES TR | 3,376 | 3,376 | 0 | 715,948 | 712,842 | 0.60% | -3,106 |
| OMEGA HEALTHCARE INVS INC(OHI) | 17,310 | 17,310 | 0 | 767,525 | 758,524 | 0.64% | -9,001 |
| ISHARES TR | 23,212 | 23,255 | +43 | 2,318,415 | 2,308,524 | 1.95% | -9,891 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,085 | 2,118 | +33 | 322,758 | 310,520 | 0.26% | -12,238 |
| ALPHABET INC(GOOG) | 1,402 | 1,477 | +75 | 438,826 | 424,726 | 0.36% | -14,100 |
| ISHARES TR | 50,231 | 48,882 | -1,349 | 3,315,223 | 3,300,975 | 2.79% | -14,248 |
| EQUITY RESIDENTIAL(EQR) | 3,682 | 3,682 | 0 | 232,113 | 217,790 | 0.18% | -14,323 |
| ISHARES TR MSCI USA MIN ETF | 10,165 | 10,165 | 0 | 957,136 | 942,702 | 0.80% | -14,434 |
| VANGUARD INTL EQUITY INDEX F | 31,383 | 30,877 | -506 | 1,687,150 | 1,668,902 | 1.41% | -18,248 |
| ISHARES TR | 7,593 | 7,118 | -475 | 235,079 | 215,818 | 0.18% | -19,261 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,394 | 3,118 | -276 | 270,604 | 247,164 | 0.21% | -23,440 |
| DBX ETF TR | 37,173 | 37,173 | 0 | 1,369,082 | 1,344,176 | 1.14% | -24,906 |
| ISHARES TR | 20,502 | 20,246 | -256 | 5,046,692 | 5,020,954 | 4.25% | -25,738 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,580 | 2,580 | 0 | 478,642 | 447,501 | 0.38% | -31,141 |
| INVESCO QQQ TR | 1,469 | 1,499 | +30 | 902,360 | 865,155 | 0.73% | -37,205 |
| BOEING CO(BA) | 2,100 | 2,100 | 0 | 455,952 | 417,963 | 0.35% | -37,989 |
| BIO RAD LABS INC | 1,715 | 1,715 | 0 | 519,628 | 478,056 | 0.40% | -41,572 |
| DISNEY WALT CO(DIS) | 2,432 | 2,432 | 0 | 276,689 | 234,396 | 0.20% | -42,293 |
| ABBVIE INC(ABBV) | 4,052 | 4,054 | +2 | 925,841 | 881,674 | 0.75% | -44,167 |
| GENUINE PARTS CO(GPC) | 2,650 | 2,650 | 0 | 325,844 | 280,238 | 0.24% | -45,606 |
| NVIDIA CORPORATION(NVDA) | 7,313 | 7,513 | +200 | 1,363,874 | 1,310,267 | 1.11% | -53,607 |
| VISA INC(V) | 1,402 | 1,402 | 0 | 491,695 | 423,740 | 0.36% | -67,955 |
| ABBOTT LABORATORIES | 3,062 | 3,062 | 0 | 383,583 | 314,331 | 0.27% | -69,252 |
| AMAZON COM INC(AMZN) | 3,842 | 3,842 | 0 | 886,810 | 800,173 | 0.68% | -86,637 |
| BERKSHIRE HATHAWAY INC DEL | 1,290 | 1,170 | -120 | 648,418 | 560,664 | 0.47% | -87,754 |
| STRYKER CORPORATION(SYK) | 4,000 | 4,000 | 0 | 1,405,880 | 1,314,360 | 1.11% | -91,520 |
| META PLATFORMS INC(META) | 1,107 | 1,107 | 0 | 730,720 | 633,348 | 0.54% | -97,372 |
| BANK AMERICA CORP | 16,011 | 16,018 | +7 | 880,605 | 780,872 | 0.66% | -99,733 |
| ISHARES TR | 11,052 | 11,052 | 0 | 1,362,270 | 1,250,092 | 1.06% | -112,178 |
| GOLDMAN SACHS ETF TR | 12,580 | 12,380 | -200 | 1,665,215 | 1,549,109 | 1.31% | -116,106 |
| ELI LILLY & CO(LLY) | 790 | 790 | 0 | 848,997 | 726,618 | 0.61% | -122,379 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,888 | 23,193 | -695 | 1,308,346 | 1,145,038 | 0.97% | -163,308 |
| WELLS FARGO & CO(WFC) | 13,261 | 13,267 | +6 | 1,235,925 | 1,056,205 | 0.89% | -179,720 |
| JPMORGAN CHASE & CO.(JPM) | 622 | 0 | -622 | 200,421 | 0 | — | -200,421 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,926 | 11,096 | -830 | 1,424,084 | 1,209,242 | 1.02% | -214,842 |
| NOVABAY PHARMACEUTICALS INC | 45,000 | 0 | -45,000 | 253,800 | 0 | — | -253,800 |
| GLOBAL X FDS | 19,000 | 0 | -19,000 | 329,080 | 0 | — | -329,080 |
| ISHARES TR | 12,984 | 13,057 | +73 | 8,893,480 | 8,529,217 | 7.21% | -364,263 |
| EATON VANCE TAX-MANAGED DIVE COM | 233,594 | 230,094 | -3,500 | 3,583,332 | 3,172,996 | 2.68% | -410,336 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,000 | 1,000 | -2,000 | 826,170 | 391,760 | 0.33% | -434,410 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 46,028 | 46,397 | +369 | 6,626,617 | 6,166,162 | 5.22% | -460,455 |
| APPLE INC(AAPL) | 39,168 | 39,168 | 0 | 10,648,122 | 9,940,437 | 8.41% | -707,685 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,514 | 18,718 | +204 | 5,484,147 | 4,537,059 | 3.84% | -947,088 |
| MICROSOFT CORP(MSFT) | 16,392 | 16,484 | +92 | 7,927,627 | 6,101,980 | 5.16% | -1,825,647 |