Nicholson Wealth Management Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERSPECTIVE THERAPEUTICS INC | 1,617,993 | 1,618,993 | +1,000 | 4,449,481 | 6,751,201 | 3.94% | +2,301,720 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,565 | +4,565 | 0 | 1,981,073 | 1.16% | +1,981,073 |
| WASTE MGMT INC DEL(WM) | 0 | 8,309 | +8,309 | 0 | 1,909,325 | 1.12% | +1,909,325 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,945 | +3,945 | 0 | 1,644,039 | 0.96% | +1,644,039 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 234 | +234 | 0 | 985,215 | 0.58% | +985,215 |
| PHILLIPS 66(PSX) | 13,267 | 12,905 | -362 | 1,712,016 | 2,351,043 | 1.37% | +639,027 |
| NETFLIX INC.(NFLX)(Put) | 0 | 4,400 | +4,400 | 0 | 423,060 | — | +423,060 |
| NEW JERSEY RES CORP(NJR) | 37,182 | 38,387 | +1,205 | 1,714,834 | 2,108,214 | 1.23% | +393,380 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,652 | +7,652 | 0 | 378,931 | 0.22% | +378,931 |
| JOHNSON & JOHNSON(JNJ) | 10,962 | 10,826 | -136 | 2,268,586 | 2,646,314 | 1.55% | +377,728 |
| WATERS CORP(WAT) | 0 | 932 | +932 | 0 | 277,550 | 0.16% | +277,550 |
| SPDR GOLD TR(GLD) | 3,976 | 4,305 | +329 | 1,575,729 | 1,852,398 | 1.08% | +276,669 |
| NEXTERA ENERGY INC(NEE) | 23,265 | 23,025 | -240 | 1,867,714 | 2,138,570 | 1.25% | +270,856 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,083 | +10,083 | 0 | 262,464 | 0.15% | +262,464 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,500 | +1,500 | 0 | 261,600 | — | +261,600 |
| WEC ENERGY GROUP INC(WEC) | 17,751 | 18,414 | +663 | 1,872,020 | 2,131,798 | 1.25% | +259,778 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,220 | 2,180 | -40 | 1,914,395 | 2,172,217 | 1.27% | +257,822 |
| LINDE PLC(LIN) | 4,563 | 4,442 | -121 | 1,945,618 | 2,202,169 | 1.29% | +256,551 |
| PEPSICO INC(PEP) | 17,712 | 17,997 | +285 | 2,542,026 | 2,794,802 | 1.63% | +252,776 |
| CMS ENERGY CORP(CMS) | 24,971 | 25,652 | +681 | 1,746,222 | 1,990,091 | 1.16% | +243,869 |
| ATMOS ENERGY CORP(ATO) | 11,487 | 11,686 | +199 | 1,925,566 | 2,158,644 | 1.26% | +233,078 |
| UNITED BANKSHARES INC WEST V(UBSI) | 76,245 | 76,245 | 0 | 2,927,808 | 3,158,068 | 1.85% | +230,260 |
| CHEVRON CORPORATION(CVX) | 2,896 | 3,246 | +350 | 441,400 | 671,597 | 0.39% | +230,197 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,500 | +1,500 | 0 | 209,055 | 0.12% | +209,055 |
| SOUTHERN CO(SO) | 21,122 | 21,122 | 0 | 1,841,838 | 2,038,695 | 1.19% | +196,857 |
| AMERICAN WTR WKS CO INC NEW | 12,680 | 13,510 | +830 | 1,654,740 | 1,838,583 | 1.07% | +183,843 |
| ANALOG DEVICES INC(ADI) | 7,839 | 7,247 | -592 | 2,125,937 | 2,305,565 | 1.35% | +179,628 |
| REALTY INCOME CORP(O) | 30,777 | 31,217 | +440 | 1,734,899 | 1,909,865 | 1.12% | +174,966 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 21,002 | +21,002 | 0 | 174,737 | 0.10% | +174,737 |
| TEXAS INSTRS INC(TXN) | 10,631 | 10,384 | -247 | 1,844,372 | 2,015,957 | 1.18% | +171,585 |
| WW GRAINGER INC(GWW) | 1,937 | 1,936 | -1 | 1,954,530 | 2,111,810 | 1.23% | +157,280 |
| MONDELEZ INTL INC(MDLZ) | 32,088 | 32,543 | +455 | 1,727,297 | 1,875,779 | 1.10% | +148,482 |
| CHURCH & DWIGHT CO INC(CHD) | 21,029 | 20,476 | -553 | 1,763,282 | 1,910,824 | 1.12% | +147,542 |
| AMGEN INC(AMGN) | 6,019 | 5,992 | -27 | 1,970,079 | 2,108,292 | 1.23% | +138,213 |
| COLGATE PALMOLIVE CO(CL) | 22,563 | 22,394 | -169 | 1,782,928 | 1,908,647 | 1.12% | +125,719 |
| ILLINOIS TOOL WKS INC(ITW) | 6,964 | 7,035 | +71 | 1,715,233 | 1,831,140 | 1.07% | +115,907 |
| WALMART INC(WMT) | 21,111 | 19,846 | -1,265 | 2,351,977 | 2,466,461 | 1.44% | +114,484 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,140 | 6,404 | -736 | 2,096,090 | 2,210,345 | 1.29% | +114,255 |
| EXXON MOBIL CORP | 7,475 | 5,941 | -1,534 | 899,542 | 1,007,946 | 0.59% | +108,404 |
| ISHARES SILVER TR(SLV) | 7,426 | 8,576 | +1,150 | 478,383 | 584,369 | 0.34% | +105,986 |
| PROLOGIS INC.(PLD) | 14,346 | 14,594 | +248 | 1,831,410 | 1,929,044 | 1.13% | +97,634 |
| CHUBB LTD SWITZ COM | 6,747 | 6,756 | +9 | 2,105,874 | 2,201,983 | 1.29% | +96,109 |
| COCA COLA CO(KO) | 9,346 | 9,472 | +126 | 653,397 | 720,346 | 0.42% | +66,949 |
| BERKLEY W R CORP | 24,509 | 26,841 | +2,332 | 1,718,571 | 1,779,023 | 1.04% | +60,452 |
| PROCTER & GAMBLE CO(PG) | 17,224 | 17,373 | +149 | 2,468,404 | 2,509,405 | 1.47% | +41,001 |
| UNION PAC CORP(UNP) | 1,517 | 1,517 | 0 | 350,912 | 368,055 | 0.22% | +17,143 |
| NUCOR CORP(NUE) | 1,931 | 1,931 | 0 | 314,965 | 326,532 | 0.19% | +11,567 |
| CISCO SYS INC(CSCO) | 26,908 | 26,859 | -49 | 2,072,723 | 2,084,023 | 1.22% | +11,300 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,692 | 1,692 | 0 | 206,306 | 216,119 | 0.13% | +9,813 |
| CLOROX CO DEL(CLX) | 3,455 | 3,455 | 0 | 348,368 | 358,042 | 0.21% | +9,674 |
| MCDONALDS CORP(MCD) | 7,126 | 7,033 | -93 | 2,177,919 | 2,185,791 | 1.28% | +7,872 |
| VANGUARD TAX-MANAGED FDS | 3,510 | 3,510 | 0 | 219,270 | 224,921 | 0.13% | +5,651 |
| GENERAL DYNAMICS CORP(GD) | 6,325 | 6,217 | -108 | 2,129,375 | 2,133,803 | 1.25% | +4,428 |
| CITY HLDG CO(CHCO) | 12,345 | 12,345 | 0 | 1,471,524 | 1,475,474 | 0.86% | +3,950 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,249 | 3,249 | 0 | 622,378 | 623,548 | 0.36% | +1,170 |
| AFLAC INC(AFL) | 17,152 | 17,232 | +80 | 1,891,351 | 1,890,528 | 1.10% | -823 |
| VANGUARD INDEX FDS | 714 | 714 | 0 | 207,217 | 205,047 | 0.12% | -2,170 |
| BERKSHIRE HATHAWAY INC DEL | 758 | 789 | +31 | 381,009 | 378,089 | 0.22% | -2,920 |
| ECOLAB INC(ECL) | 6,864 | 6,754 | -110 | 1,801,937 | 1,796,699 | 1.05% | -5,238 |
| CAPITAL GROUP CORE BALANCED SHS | 6,392 | 6,392 | 0 | 225,829 | 219,949 | 0.13% | -5,880 |
| ISHARES TR | 335 | 335 | 0 | 229,455 | 218,825 | 0.13% | -10,630 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 10,609 | 10,609 | 0 | 542,998 | 527,479 | 0.31% | -15,519 |
| NETFLIX INC.(NFLX) | 4,760 | 4,460 | -300 | 446,298 | 428,829 | 0.25% | -17,469 |
| SES AI CORPORATION | 10,000 | 0 | -10,000 | 18,000 | 0 | — | -18,000 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 16,942 | 16,608 | -334 | 580,433 | 560,852 | 0.33% | -19,581 |
| ALPHABET INC(GOOG) | 790 | 790 | 0 | 247,270 | 227,172 | 0.13% | -20,098 |
| SOUTHSTATE BK CORP | 7,111 | 6,919 | -192 | 669,216 | 640,146 | 0.37% | -29,070 |
| DUKE ENERGY CORP NEW(DUK) | 1,980 | 1,549 | -431 | 232,076 | 202,881 | 0.12% | -29,195 |
| ALPHABET INC(GOOG) | 929 | 912 | -17 | 291,520 | 261,616 | 0.15% | -29,904 |
| BANK AMERICA CORP | 4,832 | 4,832 | 0 | 265,760 | 235,560 | 0.14% | -30,200 |
| SONOCO PRODS CO(SON) | 5,853 | 4,153 | -1,700 | 255,425 | 224,636 | 0.13% | -30,789 |
| PPG INDS INC(PPG) | 17,972 | 16,914 | -1,058 | 1,841,411 | 1,807,776 | 1.06% | -33,635 |
| INVESCO QQQ TR | 948 | 945 | -3 | 582,390 | 545,435 | 0.32% | -36,955 |
| NVIDIA CORPORATION(NVDA) | 3,388 | 3,388 | 0 | 631,862 | 590,867 | 0.35% | -40,995 |
| ZOETIS INC(ZTS) | 14,654 | 15,162 | +508 | 1,843,766 | 1,792,305 | 1.05% | -51,461 |
| PARKER-HANNIFIN CORP(PH) | 2,339 | 2,226 | -113 | 2,055,887 | 1,992,806 | 1.16% | -63,081 |
| SHERWIN WILLIAMS CO(SHW) | 5,763 | 5,623 | -140 | 1,867,385 | 1,802,455 | 1.05% | -64,930 |
| JPMORGAN CHASE & CO(JPM) | 2,522 | 2,522 | 0 | 812,639 | 741,872 | 0.43% | -70,767 |
| HOME DEPOT INC(HD) | 6,116 | 6,115 | -1 | 2,104,554 | 2,011,169 | 1.18% | -93,385 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,638 | 1,609 | -29 | 485,192 | 390,006 | 0.23% | -95,186 |
| CINTAS CORP(CTAS) | 8,629 | 9,024 | +395 | 1,622,856 | 1,526,322 | 0.89% | -96,534 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,847 | 10,514 | -333 | 1,756,780 | 1,653,645 | 0.97% | -103,135 |
| STRYKER CORPORATION(SYK) | 5,056 | 5,091 | +35 | 1,777,032 | 1,672,854 | 0.98% | -104,178 |
| APPLE INC(AAPL) | 10,932 | 11,264 | +332 | 2,972,009 | 2,858,760 | 1.67% | -113,249 |
| TRACTOR SUPPLY CO(TSCO) | 32,200 | 32,847 | +647 | 1,610,322 | 1,487,973 | 0.87% | -122,349 |
| LOWES COS INC(LOW) | 7,740 | 7,380 | -360 | 1,866,578 | 1,743,759 | 1.02% | -122,819 |
| TESLA INC(TSLA) | 1,708 | 1,713 | +5 | 768,122 | 636,808 | 0.37% | -131,314 |
| AMAZON COM INC(AMZN) | 1,715 | 1,170 | -545 | 395,856 | 243,676 | 0.14% | -152,180 |
| MEDTRONIC PLC(MDT) | 19,036 | 19,314 | +278 | 1,828,598 | 1,673,558 | 0.98% | -155,040 |
| AMPHENOL CORP | 14,460 | 14,222 | -238 | 1,954,124 | 1,796,950 | 1.05% | -157,174 |
| VANGUARD INDEX FDS | 11,239 | 11,239 | 0 | 3,768,100 | 3,605,584 | 2.11% | -162,516 |
| MASTERCARD INCORPORATED(MA) | 3,249 | 3,377 | +128 | 1,854,789 | 1,687,353 | 0.99% | -167,436 |
| COMMERCE BANCSHARES INC(CBSH) | 34,252 | 32,944 | -1,308 | 1,792,750 | 1,620,850 | 0.95% | -171,900 |
| CENCORA INC | 6,483 | 6,391 | -92 | 2,189,633 | 2,007,670 | 1.17% | -181,963 |
| ROPER TECHNOLOGIES INC(ROP) | 3,663 | 4,079 | +416 | 1,630,511 | 1,443,395 | 0.84% | -187,116 |
| XYLEM INC(XYL) | 13,577 | 13,823 | +246 | 1,848,916 | 1,651,852 | 0.97% | -197,064 |
| VISA INC(V) | 6,006 | 6,300 | +294 | 2,106,364 | 1,904,114 | 1.11% | -202,250 |
| BROWN & BROWN INC(BRO) | 22,570 | 24,325 | +1,755 | 1,798,829 | 1,586,235 | 0.93% | -212,594 |
| ABBOTT LABORATORIES | 14,560 | 15,613 | +1,053 | 1,824,222 | 1,602,991 | 0.94% | -221,231 |
| PAYCHEX INC(PAYX) | 15,806 | 16,495 | +689 | 1,773,117 | 1,519,529 | 0.89% | -253,588 |