Total Wealth Planning & Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 6,476 | 15,306 | +8,830 | 1,258,870 | 4,343,231 | 3.44% | +3,084,361 |
| FACTSET RESH SYS INC(FDS) | 1,959 | 10,607 | +8,648 | 568,482 | 2,301,613 | 1.82% | +1,733,131 |
| NETFLIX INC.(NFLX) | 0 | 14,702 | +14,702 | 0 | 1,413,597 | 1.12% | +1,413,597 |
| STMICROELECTRONICS N V(STM) | 0 | 39,835 | +39,835 | 0 | 1,376,299 | 1.09% | +1,376,299 |
| INGREDION INC(INGR) | 0 | 11,135 | +11,135 | 0 | 1,254,469 | 0.99% | +1,254,469 |
| DIGITAL RLTY TR INC(DLR) | 1,703 | 7,517 | +5,814 | 263,471 | 1,354,639 | 1.07% | +1,091,168 |
| AMDOCS LTD(DOX) | 0 | 14,651 | +14,651 | 0 | 956,124 | 0.76% | +956,124 |
| GILEAD SCIENCES INC(GILD) | 4,704 | 10,544 | +5,840 | 577,369 | 1,469,517 | 1.17% | +892,148 |
| CLOROX CO DEL(CLX) | 0 | 7,157 | +7,157 | 0 | 741,680 | 0.59% | +741,680 |
| ISHARES TR | 0 | 7,478 | +7,478 | 0 | 713,700 | 0.57% | +713,700 |
| EXXON MOBIL CORP | 14,368 | 14,239 | -129 | 1,729,060 | 2,415,871 | 1.92% | +686,811 |
| T-MOBILE US INC(TMUS) | 3,715 | 6,842 | +3,127 | 754,294 | 1,437,025 | 1.14% | +682,731 |
| WESTLAKE CORPORATION(WLK) | 2,955 | 7,707 | +4,752 | 218,493 | 900,332 | 0.71% | +681,839 |
| INSTEEL INDS INC | 0 | 19,226 | +19,226 | 0 | 646,186 | 0.51% | +646,186 |
| ONEOK INC NEW(OKE) | 0 | 6,668 | +6,668 | 0 | 602,721 | 0.48% | +602,721 |
| CUBESMART(CUBE) | 0 | 16,374 | +16,374 | 0 | 600,107 | 0.48% | +600,107 |
| WESCO INTL INC(WCC) | 1,186 | 3,168 | +1,982 | 290,143 | 866,828 | 0.69% | +576,685 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 11,760 | +11,760 | 0 | 539,664 | 0.43% | +539,664 |
| HF SINCLAIR CORP(DINO) | 0 | 8,006 | +8,006 | 0 | 499,494 | 0.40% | +499,494 |
| COGNEX CORP(CGNX) | 0 | 10,027 | +10,027 | 0 | 491,239 | 0.39% | +491,239 |
| HF SINCLAIR CORP(DINO)(Put) | 0 | 7,800 | +7,800 | 0 | 486,642 | — | +486,642 |
| TEXAS INSTRS INC(TXN) | 0 | 2,300 | +2,300 | 0 | 446,522 | 0.35% | +446,522 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,169 | 31,586 | +3,417 | 1,147,320 | 1,585,612 | 1.26% | +438,292 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 2,200 | +2,200 | 0 | 427,108 | — | +427,108 |
| ONEOK INC NEW(OKE)(Put) | 0 | 4,600 | +4,600 | 0 | 415,794 | — | +415,794 |
| CF INDUSTRIES HOLD(CF) | 4,556 | 5,880 | +1,324 | 352,361 | 763,459 | 0.61% | +411,098 |
| INTERNATIONAL PAPER CO(IP) | 12,911 | 25,386 | +12,475 | 508,564 | 906,280 | 0.72% | +397,716 |
| GE AEROSPACE(GE) | 2,253 | 3,831 | +1,578 | 693,983 | 1,087,151 | 0.86% | +393,168 |
| KEURIG DR PEPPER INC(KDP) | 0 | 14,300 | +14,300 | 0 | 376,519 | 0.30% | +376,519 |
| INTERNATIONAL PAPER CO(IP)(Put) | 0 | 10,200 | +10,200 | 0 | 364,140 | — | +364,140 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,452 | +1,452 | 0 | 363,867 | 0.29% | +363,867 |
| NXG CUSHING MIDSTREAM ENERGY | 0 | 8,157 | +8,157 | 0 | 362,905 | 0.29% | +362,905 |
| KEURIG DR PEPPER INC(KDP)(Put) | 0 | 13,600 | +13,600 | 0 | 358,088 | — | +358,088 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,935 | +3,935 | 0 | 325,621 | 0.26% | +325,621 |
| EQUINIX INC(EQIX) | 0 | 320 | +320 | 0 | 313,677 | 0.25% | +313,677 |
| AT&T INC(T) | 36,160 | 41,340 | +5,180 | 898,220 | 1,198,455 | 0.95% | +300,235 |
| CONTANGO SILVER & GOLD INC | 0 | 15,931 | +15,931 | 0 | 298,708 | 0.24% | +298,708 |
| VICI PPTYS INC(VICI) | 14,862 | 26,071 | +11,209 | 417,930 | 712,270 | 0.56% | +294,340 |
| ALPS ETF TR ALERIAN MLP | 22,230 | 25,315 | +3,085 | 1,045,262 | 1,332,590 | 1.06% | +287,328 |
| KKR INCOME OPPORTUNITIES FD | 0 | 25,654 | +25,654 | 0 | 282,194 | 0.22% | +282,194 |
| ISHARES TR | 0 | 409 | +409 | 0 | 267,163 | 0.21% | +267,163 |
| NORTHEAST CMNTY BANCORP INC | 0 | 10,896 | +10,896 | 0 | 259,325 | 0.21% | +259,325 |
| AIR PRODUCTS AND CHEMICALS I | 1,215 | 1,915 | +700 | 300,129 | 556,288 | 0.44% | +256,159 |
| DEVON ENERGY CORP NEW(DVN) | 20,835 | 20,187 | -648 | 763,186 | 1,015,810 | 0.81% | +252,624 |
| WALMART INC(WMT) | 9,570 | 10,422 | +852 | 1,066,187 | 1,295,306 | 1.03% | +229,119 |
| VALERO ENERGY CORP(VLO) | 3,239 | 3,061 | -178 | 527,344 | 756,319 | 0.60% | +228,975 |
| DEXCOM INC(DXCM) | 0 | 3,446 | +3,446 | 0 | 216,409 | 0.17% | +216,409 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,312 | +2,312 | 0 | 212,172 | 0.17% | +212,172 |
| FIRST MAJESTIC SILVER CORP(AG) | 46,152 | 45,652 | -500 | 768,895 | 980,610 | 0.78% | +211,715 |
| PFIZER INC(PFE) | 50,930 | 52,580 | +1,650 | 1,268,169 | 1,476,456 | 1.17% | +208,287 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 616 | +616 | 0 | 200,890 | 0.16% | +200,890 |
| THE CIGNA GROUP(CI) | 1,564 | 2,344 | +780 | 430,460 | 625,262 | 0.50% | +194,802 |
| KULICKE & SOFFA INDS INC(KLIC) | 21,288 | 17,688 | -3,600 | 969,868 | 1,162,464 | 0.92% | +192,596 |
| MARATHON PETE CORP(MPC) | 3,930 | 3,247 | -683 | 639,136 | 792,852 | 0.63% | +153,716 |
| SPDR GOLD TR(GLD) | 3,262 | 3,354 | +92 | 1,292,763 | 1,443,193 | 1.14% | +150,430 |
| UNIVERSAL HEALTH RLTY INCOME | 12,701 | 15,997 | +3,296 | 498,006 | 647,399 | 0.51% | +149,393 |
| ISHARES INC | 5,841 | 5,825 | -16 | 567,862 | 716,533 | 0.57% | +148,671 |
| CONSTRUCTION PARTNERS INC(ROAD) | 7,421 | 8,498 | +1,077 | 805,550 | 944,298 | 0.75% | +138,748 |
| JACOBS SOLUTIONS INC(J) | 7,479 | 8,764 | +1,285 | 990,620 | 1,115,454 | 0.88% | +124,834 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 9,500 | 9,700 | +200 | 386,935 | 486,940 | — | +100,005 |
| JOHNSON & JOHNSON(JNJ) | 4,997 | 4,622 | -375 | 1,034,129 | 1,129,802 | 0.90% | +95,673 |
| ITURAN LOCATION AND CONTROL SHS | 16,022 | 15,992 | -30 | 689,106 | 783,768 | 0.62% | +94,662 |
| URANIUM ENERGY CORP(UEC) | 51,840 | 51,840 | 0 | 605,491 | 699,840 | 0.55% | +94,349 |
| UNITED PARCEL SVCS INC(UPS) | 6,387 | 7,389 | +1,002 | 633,555 | 726,905 | 0.58% | +93,350 |
| AT&T INC(T)(Put) | 16,500 | 17,100 | +600 | 409,860 | 495,729 | — | +85,869 |
| ISHARES TR | 6,597 | 6,854 | +257 | 1,416,310 | 1,499,313 | 1.19% | +83,003 |
| ISHARES TR | 5,181 | 6,214 | +1,033 | 386,036 | 463,564 | 0.37% | +77,528 |
| AGREE RLTY CORP | 6,075 | 6,811 | +736 | 437,582 | 513,413 | 0.41% | +75,831 |
| ISHARES TR | 1,692 | 1,979 | +287 | 416,503 | 490,792 | 0.39% | +74,289 |
| FIRSTENERGY CORP(FE) | 9,600 | 9,900 | +300 | 429,792 | 501,534 | 0.40% | +71,742 |
| FORESTAR GROUP INC(FOR) | 22,398 | 25,486 | +3,088 | 551,663 | 622,878 | 0.49% | +71,215 |
| FIRSTENERGY CORP(FE)(Put) | 9,200 | 9,500 | +300 | 411,884 | 481,270 | — | +69,386 |
| PFIZER INC(PFE)(Put) | 12,800 | 13,600 | +800 | 318,720 | 381,888 | — | +63,168 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,446 | 1,772 | +326 | 276,996 | 340,082 | 0.27% | +63,086 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,107 | 4,107 | 0 | 482,655 | 538,058 | 0.43% | +55,403 |
| MSC INDL DIRECT INC(MSM) | 4,400 | 4,600 | +200 | 370,040 | 424,442 | 0.34% | +54,402 |
| MSC INDL DIRECT INC(MSM)(Put) | 4,400 | 4,600 | +200 | 370,040 | 424,442 | — | +54,402 |
| OMNICOM GROUP INC(OMC) | 15,157 | 16,889 | +1,732 | 1,223,928 | 1,271,911 | 1.01% | +47,983 |
| ENTERGY CORP NEW(ETR) | 2,574 | 2,534 | -40 | 237,915 | 284,720 | 0.23% | +46,805 |
| DOMINION ENERGY INC(D) | 7,884 | 8,193 | +309 | 461,924 | 506,491 | 0.40% | +44,567 |
| DENISON MINES CORP(DNN) | 22,300 | 28,900 | +6,600 | 59,318 | 102,017 | 0.08% | +42,699 |
| DOMINION ENERGY INC(D)(Put) | 7,300 | 7,600 | +300 | 427,707 | 469,832 | — | +42,125 |
| GSK PLC(GSK) | 16,381 | 15,297 | -1,084 | 803,324 | 844,241 | 0.67% | +40,917 |
| SPDR SERIES TRUST ST STR SP TRANS | 3,575 | 3,940 | +365 | 326,645 | 366,420 | 0.29% | +39,775 |
| SOLITARIO RESOURCES CORP | 186,866 | 205,966 | +19,100 | 130,208 | 168,892 | 0.13% | +38,684 |
| CHEVRON CORPORATION(CVX) | 8,292 | 6,280 | -2,012 | 1,263,782 | 1,299,337 | 1.03% | +35,555 |
| SCOTTS MIRACLE-GRO CO(SMG)(Put) | 5,400 | 5,700 | +300 | 315,090 | 346,617 | — | +31,527 |
| VIRTUS GLOBAL MULTI-SECTOR I | 38,802 | 45,331 | +6,529 | 304,208 | 334,543 | 0.27% | +30,335 |
| SCOTTS MIRACLE-GRO CO(SMG) | 5,423 | 5,700 | +277 | 316,459 | 346,617 | 0.27% | +30,158 |
| HECLA MINING COMPANY(HL)(Call) | 0 | 1,600 | +1,600 | 0 | 29,808 | — | +29,808 |
| GENERAL DYNAMICS CORP(GD) | 1,643 | 1,696 | +53 | 553,132 | 582,101 | 0.46% | +28,969 |
| HOME DEPOT INC(HD) | 4,323 | 4,609 | +286 | 1,487,529 | 1,515,966 | 1.20% | +28,437 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,179 | 11,430 | +2,251 | 339,623 | 365,874 | 0.29% | +26,251 |
| RTX CORPORATION(RTX) | 5,547 | 5,400 | -147 | 1,017,320 | 1,041,660 | 0.83% | +24,340 |
| RIVERNORTH DOUBLELINE STRATE | 40,449 | 44,760 | +4,311 | 321,570 | 343,309 | 0.27% | +21,739 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 54,018 | 60,119 | +6,101 | 271,170 | 292,780 | 0.23% | +21,610 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 18,860 | 19,166 | +306 | 446,039 | 467,459 | 0.37% | +21,420 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 71,436 | 71,436 | 0 | 748,649 | 767,223 | 0.61% | +18,574 |
| AMERICAN WTR WKS CO INC NEW | 2,499 | 2,516 | +17 | 326,120 | 342,402 | 0.27% | +16,282 |
| GAMCO GLOBAL GOLD NAT RES & | 99,297 | 99,318 | +21 | 512,372 | 528,374 | 0.42% | +16,002 |