White Knight Strategic Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 56,959 | +56,959 | 0 | 974,574 | 0.82% | +974,574 |
| JOHNSON & JOHNSON(JNJ) | 26,068 | 25,812 | -256 | 5,394,743 | 6,309,453 | 5.32% | +914,710 |
| CAL MAINE FOODS INC(CALM) | 0 | 6,239 | +6,239 | 0 | 493,817 | 0.42% | +493,817 |
| ELI LILLY & CO(LLY) | 0 | 304 | +304 | 0 | 279,610 | 0.24% | +279,610 |
| COREWEAVE INC(CRWV) | 0 | 3,330 | +3,330 | 0 | 257,975 | 0.22% | +257,975 |
| NUVEEN NEW JERSEY | 0 | 19,450 | +19,450 | 0 | 239,235 | 0.20% | +239,235 |
| BLACKROCK MUNIHLDGS NJ QLTY | 0 | 19,162 | +19,162 | 0 | 221,708 | 0.19% | +221,708 |
| NETFLIX INC.(NFLX) | 0 | 2,136 | +2,136 | 0 | 205,376 | 0.17% | +205,376 |
| SCHWAB STRATEGIC TR | 90,635 | 86,705 | -3,930 | 2,486,124 | 2,660,109 | 2.24% | +173,985 |
| DEVON ENERGY CORP NEW(DVN) | 18,742 | 16,887 | -1,855 | 686,519 | 849,754 | 0.72% | +163,235 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,736 | 32,122 | -3,614 | 1,455,527 | 1,612,524 | 1.36% | +156,997 |
| EXXON MOBIL CORP(XOM) | 7,275 | 5,865 | -1,410 | 875,474 | 995,107 | 0.84% | +119,633 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 9,562 | 9,237 | -325 | 657,866 | 747,643 | 0.63% | +89,777 |
| LYONDELLBASELL INDUSTRIES NV | 5,814 | 4,184 | -1,630 | 251,746 | 337,063 | 0.28% | +85,317 |
| LAM RESEARCH CORP(LRCX) | 16,470 | 13,565 | -2,905 | 2,819,335 | 2,898,298 | 2.44% | +78,963 |
| CATERPILLAR INC(CAT) | 425 | 400 | -25 | 243,477 | 283,384 | 0.24% | +39,907 |
| VANGUARD INDEX FDS | 504 | 589 | +85 | 316,074 | 351,957 | 0.30% | +35,883 |
| NEXTERA ENERGY INC(NEE) | 4,131 | 3,921 | -210 | 331,637 | 364,182 | 0.31% | +32,545 |
| WALMART INC(WMT) | 3,393 | 3,292 | -101 | 378,069 | 409,068 | 0.34% | +30,999 |
| ENBRIDGE INC(ENB) | 8,885 | 8,295 | -590 | 424,970 | 449,091 | 0.38% | +24,121 |
| MASTERCARD INCORPORATED(MA) | 1,690 | 1,968 | +278 | 964,787 | 983,331 | 0.83% | +18,544 |
| CHEVRON CORPORATION(CVX) | 2,055 | 1,595 | -460 | 313,203 | 330,006 | 0.28% | +16,803 |
| EASTMAN CHEM CO(EMN) | 3,305 | 2,745 | -560 | 210,958 | 209,498 | 0.18% | -1,460 |
| E L F BEAUTY INC(ELF) | 3,808 | 4,718 | +910 | 289,560 | 285,958 | 0.24% | -3,602 |
| LOCKHEED MARTIN CORP(LMT) | 750 | 590 | -160 | 362,753 | 356,590 | 0.30% | -6,163 |
| MCDONALDS CORP(MCD) | 1,495 | 1,438 | -57 | 456,953 | 446,962 | 0.38% | -9,991 |
| FLEXSHARES TR | 4,351 | 4,238 | -113 | 352,257 | 338,277 | 0.29% | -13,980 |
| FIRST TR EXCHANGE-TRADED FD | 5,160 | 4,378 | -782 | 237,773 | 205,897 | 0.17% | -31,876 |
| DIGITAL RLTY TR INC(DLR) | 3,328 | 2,646 | -682 | 514,875 | 476,836 | 0.40% | -38,039 |
| AMPLIFY ETF TR | 16,839 | 15,642 | -1,197 | 749,351 | 701,557 | 0.59% | -47,794 |
| ISHARES TR | 5,152 | 5,096 | -56 | 705,515 | 652,900 | 0.55% | -52,615 |
| AMGEN INC(AMGN) | 3,515 | 3,110 | -405 | 1,150,495 | 1,094,254 | 0.92% | -56,241 |
| KRAFT HEINZ CO(KHC) | 14,025 | 12,460 | -1,565 | 340,106 | 280,225 | 0.24% | -59,881 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,645 | 3,645 | 0 | 1,751,678 | 1,688,328 | 1.42% | -63,350 |
| ISHARES TR | 599 | 531 | -68 | 410,279 | 346,855 | 0.29% | -63,424 |
| CONSTELLATION ENERGY CORP(CEG) | 2,172 | 2,508 | +336 | 767,433 | 700,481 | 0.59% | -66,952 |
| J P MORGAN EXCHANGE TRADED F | 5,948 | 5,019 | -929 | 345,698 | 278,655 | 0.23% | -67,043 |
| PFIZER INC(PFE) | 25,036 | 19,515 | -5,521 | 623,396 | 547,981 | 0.46% | -75,415 |
| PACER FDS TR | 12,443 | 10,723 | -1,720 | 438,118 | 361,782 | 0.30% | -76,336 |
| ISHARES TR | 11,027 | 9,389 | -1,638 | 657,981 | 581,085 | 0.49% | -76,896 |
| INTUITIVE SURGICAL INC | 554 | 491 | -63 | 313,763 | 226,346 | 0.19% | -87,417 |
| SCHWAB STRATEGIC TR | 25,700 | 25,700 | 0 | 838,334 | 748,641 | 0.63% | -89,693 |
| HOME DEPOT INC(HD) | 3,003 | 2,854 | -149 | 1,033,332 | 938,652 | 0.79% | -94,680 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,227 | 2,913 | -314 | 691,094 | 592,592 | 0.50% | -98,502 |
| APPLIED DIGITAL CORP | 29,846 | 26,636 | -3,210 | 731,824 | 632,339 | 0.53% | -99,485 |
| ARCHER AVIATION INC(ACHR) | 37,563 | 34,188 | -3,375 | 282,474 | 176,752 | 0.15% | -105,722 |
| PAYPAL HLDGS INC(PYPL) | 6,963 | 6,498 | -465 | 406,500 | 293,905 | 0.25% | -112,595 |
| COSTCO WHOLESALE CORPORATION(COST) | 880 | 642 | -238 | 758,999 | 639,714 | 0.54% | -119,285 |
| AMERICOLD REALTY TRUST INC(COLD) | 10,280 | 0 | -10,280 | 132,201 | 0 | — | -132,201 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,827 | 1,697 | -130 | 1,245,868 | 1,103,627 | 0.93% | -142,241 |
| AMERICAN EXPRESS CO(AXP) | 1,929 | 1,886 | -43 | 713,756 | 570,467 | 0.48% | -143,289 |
| SONY GROUP CORP(SONY) | 15,925 | 12,375 | -3,550 | 407,680 | 256,163 | 0.22% | -151,517 |
| VANGUARD SCOTTSDALE FDS | 4,937 | 3,040 | -1,897 | 393,606 | 241,000 | 0.20% | -152,606 |
| BROADCOM INC(AVGO) | 3,872 | 3,820 | -52 | 1,340,099 | 1,182,328 | 1.00% | -157,771 |
| ARK ETF TR | 9,555 | 8,352 | -1,203 | 734,940 | 564,526 | 0.48% | -170,414 |
| PACER FDS TR | 26,890 | 23,130 | -3,760 | 1,617,971 | 1,447,013 | 1.22% | -170,958 |
| ARK ETF TR | 2,797 | 1,865 | -932 | 413,201 | 224,938 | 0.19% | -188,263 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,547 | 6,649 | +102 | 1,163,729 | 972,616 | 0.82% | -191,113 |
| ADOBE INC(ADBE) | 1,557 | 1,443 | -114 | 544,934 | 350,764 | 0.30% | -194,170 |
| MERCADOLIBRE INC(MELI) | 770 | 780 | +10 | 1,550,980 | 1,348,636 | 1.14% | -202,344 |
| ISHARES TR | 1,474 | 0 | -1,474 | 208,070 | 0 | — | -208,070 |
| SALESFORCE INC(CRM) | 820 | 0 | -820 | 217,226 | 0 | — | -217,226 |
| VANGUARD INDEX FDS | 4,201 | 4,191 | -10 | 2,049,500 | 1,830,587 | 1.54% | -218,913 |
| J P MORGAN EXCHANGE TRADED F | 19,811 | 15,930 | -3,881 | 1,134,001 | 902,912 | 0.76% | -231,089 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 3,666 | 0 | -3,666 | 234,771 | 0 | — | -234,771 |
| ISHARES TR | 8,150 | 5,947 | -2,203 | 979,467 | 739,272 | 0.62% | -240,195 |
| GOLDMAN SACHS ETF TR | 14,905 | 10,832 | -4,073 | 787,004 | 542,033 | 0.46% | -244,971 |
| UNITEDHEALTH GROUP INC(UNH) | 780 | 0 | -780 | 257,486 | 0 | — | -257,486 |
| SHOPIFY INC(SHOP) | 1,650 | 0 | -1,650 | 265,601 | 0 | — | -265,601 |
| MOODYS CORP(MCO) | 523 | 0 | -523 | 267,175 | 0 | — | -267,175 |
| NOVO-NORDISK A S(NVO) | 14,391 | 12,453 | -1,938 | 732,214 | 457,648 | 0.39% | -274,566 |
| META PLATFORMS INC(META) | 1,867 | 1,668 | -199 | 1,232,388 | 954,313 | 0.80% | -278,075 |
| VISA INC(V) | 4,379 | 4,099 | -280 | 1,535,665 | 1,238,803 | 1.04% | -296,862 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 6,532 | 0 | -6,532 | 299,166 | 0 | — | -299,166 |
| QUALCOMM INC(QCOM) | 1,759 | 0 | -1,759 | 300,877 | 0 | — | -300,877 |
| INVESCO EXCHANGE TRADED FD T | 14,379 | 12,409 | -1,970 | 1,637,193 | 1,335,457 | 1.13% | -301,736 |
| TARGET CORP(TGT) | 3,442 | 0 | -3,442 | 336,482 | 0 | — | -336,482 |
| DEERE & CO(DE) | 764 | 0 | -764 | 355,695 | 0 | — | -355,695 |
| EXCHANGE TRADED CONCEPTS TRU | 27,512 | 22,473 | -5,039 | 1,110,384 | 743,407 | 0.63% | -366,977 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 23,579 | 23,579 | 0 | 1,611,860 | 1,244,028 | 1.05% | -367,832 |
| ICON PLC(ICLR) | 2,193 | 0 | -2,193 | 399,608 | 0 | — | -399,608 |
| ALPHABET INC(GOOG) | 13,470 | 13,260 | -210 | 4,226,886 | 3,803,764 | 3.20% | -423,122 |
| SLB LIMITED(SLB) | 13,010 | 0 | -13,010 | 499,324 | 0 | — | -499,324 |
| VANECK ETF TRUST | 25,390 | 21,971 | -3,419 | 2,629,388 | 2,124,596 | 1.79% | -504,792 |
| UNITED PARCEL SERVICE INC(UPS) | 5,181 | 0 | -5,181 | 513,903 | 0 | — | -513,903 |
| ALPHABET INC(GOOG) | 14,673 | 13,896 | -777 | 4,592,649 | 3,995,934 | 3.37% | -596,715 |
| ISHARES GOLD TR(IAU) | 8,769 | 0 | -8,769 | 711,780 | 0 | — | -711,780 |
| BLACKSTONE INC(BX) | 17,165 | 16,638 | -527 | 2,645,813 | 1,913,204 | 1.61% | -732,609 |
| APPLE INC(AAPL) | 21,486 | 19,919 | -1,567 | 5,841,271 | 5,055,322 | 4.26% | -785,949 |
| AMAZON COM INC(AMZN) | 24,608 | 23,408 | -1,200 | 5,680,019 | 4,875,184 | 4.11% | -804,835 |
| BITWISE BITCOIN ETF TR(BITB) | 92,406 | 92,509 | +103 | 4,394,829 | 3,405,256 | 2.87% | -989,573 |
| ISHARES SILVER TR(SLV) | 26,147 | 8,280 | -17,867 | 1,684,390 | 564,199 | 0.48% | -1,120,191 |
| MICROSOFT CORP(MSFT) | 8,725 | 8,124 | -601 | 4,219,708 | 3,007,386 | 2.53% | -1,212,322 |
| BERKSHIRE HATHAWAY INC DEL | 45,164 | 44,594 | -570 | 22,701,685 | 21,369,445 | 18.00% | -1,332,240 |
| TESLA INC(TSLA) | 17,288 | 17,311 | +23 | 7,774,759 | 6,435,364 | 5.42% | -1,339,395 |
| NVIDIA CORPORATION(NVDA) | 49,868 | 44,919 | -4,949 | 9,300,385 | 7,833,874 | 6.60% | -1,466,511 |