17 CAPITAL PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 28,389 | 67,714 | +39,325 | 2,849,688 | 6,816,091 | 3.53% | +3,966,403 |
| VANGUARD INDEX FDS | 728 | 3,309 | +2,581 | 456,551 | 1,977,293 | 1.02% | +1,520,742 |
| CHEVRON CORPORATION(CVX) | 0 | 6,966 | +6,966 | 0 | 1,441,265 | 0.75% | +1,441,265 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,107 | +3,107 | 0 | 1,348,345 | 0.70% | +1,348,345 |
| VANGUARD INDEX FDS | 0 | 3,751 | +3,751 | 0 | 1,077,212 | 0.56% | +1,077,212 |
| MCCORMICK & CO INC(MKC) | 0 | 16,736 | +16,736 | 0 | 844,164 | 0.44% | +844,164 |
| GE VERNOVA INC(GEV) | 0 | 943 | +943 | 0 | 823,145 | 0.43% | +823,145 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,701 | +3,701 | 0 | 722,916 | 0.37% | +722,916 |
| ISHARES TR | 22,526 | 30,678 | +8,152 | 2,776,555 | 3,469,989 | 1.80% | +693,434 |
| VANGUARD WHITEHALL FDS | 0 | 6,130 | +6,130 | 0 | 577,691 | 0.30% | +577,691 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,543 | +23,543 | 0 | 543,843 | 0.28% | +543,843 |
| ISHARES TR | 0 | 4,368 | +4,368 | 0 | 542,986 | 0.28% | +542,986 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 27,468 | +27,468 | 0 | 527,111 | 0.27% | +527,111 |
| ISHARES TR CORE UNIVRSL USD | 13,558 | 24,854 | +11,296 | 630,989 | 1,148,006 | 0.59% | +517,017 |
| WISDOMTREE TR(WT) | 0 | 10,091 | +10,091 | 0 | 507,981 | 0.26% | +507,981 |
| ISHARES INC CORE MSCI EMKT | 7,860 | 14,540 | +6,680 | 528,349 | 1,014,165 | 0.52% | +485,816 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 4,676 | 11,246 | +6,570 | 321,429 | 768,664 | 0.40% | +447,235 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 10,738 | +10,738 | 0 | 438,433 | 0.23% | +438,433 |
| ELI LILLY & CO(LLY) | 193 | 698 | +505 | 207,413 | 641,999 | 0.33% | +434,586 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,252 | +6,252 | 0 | 382,998 | 0.20% | +382,998 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 2,750 | +2,750 | 0 | 377,108 | 0.20% | +377,108 |
| CORTEVA INC(CTVA) | 32,152 | 29,891 | -2,261 | 2,155,149 | 2,502,176 | 1.29% | +347,027 |
| AIRBNB INC | 0 | 2,726 | +2,726 | 0 | 344,239 | 0.18% | +344,239 |
| WESCO INTL INC(WCC) | 2,455 | 3,405 | +950 | 600,591 | 931,676 | 0.48% | +331,085 |
| TOTALENERGIES SE(TTE) | 12,758 | 12,758 | 0 | 834,628 | 1,160,723 | 0.60% | +326,095 |
| HERSHEY CO(HSY) | 0 | 1,450 | +1,450 | 0 | 301,441 | 0.16% | +301,441 |
| ASTRAZENECA PLC(AZN) | 0 | 1,427 | +1,427 | 0 | 281,433 | 0.15% | +281,433 |
| EDWARDS LIFESCIENCES CORP | 6,711 | 10,036 | +3,325 | 572,113 | 803,683 | 0.42% | +231,570 |
| BROADCOM INC(AVGO) | 1,393 | 2,303 | +910 | 482,117 | 712,802 | 0.37% | +230,685 |
| WALMART INC(WMT) | 0 | 1,772 | +1,772 | 0 | 220,224 | 0.11% | +220,224 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 3,150 | +3,150 | 0 | 218,516 | 0.11% | +218,516 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 215 | +215 | 0 | 214,232 | 0.11% | +214,232 |
| CATERPILLAR INC(CAT) | 0 | 300 | +300 | 0 | 212,538 | 0.11% | +212,538 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,257 | 2,251 | -6 | 1,152,718 | 1,361,878 | 0.70% | +209,160 |
| VANGUARD STAR FDS | 0 | 2,697 | +2,697 | 0 | 207,966 | 0.11% | +207,966 |
| DEERE & CO(DE) | 0 | 363 | +363 | 0 | 204,478 | 0.11% | +204,478 |
| ISHARES GOLD TR(IAU) | 7,954 | 9,579 | +1,625 | 645,626 | 844,485 | 0.44% | +198,859 |
| VANGUARD ADMIRAL FDS INC | 12,328 | 13,591 | +1,263 | 1,367,915 | 1,560,655 | 0.81% | +192,740 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,230 | 9,810 | +580 | 784,365 | 971,681 | 0.50% | +187,316 |
| ISHARES TR | 2,983 | 3,294 | +311 | 898,330 | 1,082,606 | 0.56% | +184,276 |
| ISHARES TR | 10,056 | 10,934 | +878 | 2,132,576 | 2,308,714 | 1.19% | +176,138 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,974 | 15,624 | +650 | 609,891 | 784,325 | 0.41% | +174,434 |
| AIR PRODUCTS AND CHEMICALS I | 3,919 | 3,919 | 0 | 968,071 | 1,138,430 | 0.59% | +170,359 |
| OSHKOSH CORP(OSK) | 6,933 | 6,913 | -20 | 870,993 | 1,017,663 | 0.53% | +146,670 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 13,616 | 15,619 | +2,003 | 579,361 | 721,442 | 0.37% | +142,081 |
| BLACKROCK ETF TRUST ISHA PR MONE ETF | 23,672 | 25,011 | +1,339 | 2,372,645 | 2,513,606 | 1.30% | +140,961 |
| COCA COLA CO(KO) | 20,064 | 20,289 | +225 | 1,402,674 | 1,542,978 | 0.80% | +140,304 |
| APPLE INC(AAPL) | 10,511 | 11,792 | +1,281 | 2,857,520 | 2,992,692 | 1.55% | +135,172 |
| PEPSICO INC(PEP) | 2,584 | 3,215 | +631 | 370,856 | 499,257 | 0.26% | +128,401 |
| MERCK & CO INC(MRK) | 7,604 | 7,704 | +100 | 800,397 | 926,714 | 0.48% | +126,317 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,324 | 2,509 | +185 | 836,942 | 961,951 | 0.50% | +125,009 |
| ISHARES TR | 8,218 | 9,526 | +1,308 | 820,814 | 945,646 | 0.49% | +124,832 |
| VANGUARD MALVERN FDS | 11,705 | 14,021 | +2,316 | 578,929 | 700,349 | 0.36% | +121,420 |
| ISHARES TR CORE MSCI EAFE | 7,287 | 8,524 | +1,237 | 651,895 | 771,678 | 0.40% | +119,783 |
| AMGEN INC(AMGN) | 5,075 | 5,042 | -33 | 1,661,098 | 1,774,028 | 0.92% | +112,930 |
| ISHARES TR | 6,195 | 7,815 | +1,620 | 338,928 | 443,814 | 0.23% | +104,886 |
| ISHARES TR | 5,569 | 5,929 | +360 | 1,370,865 | 1,470,392 | 0.76% | +99,527 |
| ASML HLDG NV N Y REGISTRY SHS | 226 | 257 | +31 | 241,788 | 339,453 | 0.18% | +97,665 |
| XCEL ENERGY INC(XEL) | 13,727 | 13,977 | +250 | 1,013,876 | 1,110,333 | 0.57% | +96,457 |
| ISHARES TR MSCI INTL QUALTY | 10,727 | 12,581 | +1,854 | 487,542 | 581,620 | 0.30% | +94,078 |
| ISHARES TR | 6,579 | 7,714 | +1,135 | 544,873 | 636,945 | 0.33% | +92,072 |
| ISHARES TR MSCI USA MIN ETF | 5,807 | 6,879 | +1,072 | 546,787 | 637,958 | 0.33% | +91,171 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,605 | 10,359 | +1,754 | 415,794 | 497,750 | 0.26% | +81,956 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,040 | 11,413 | +1,373 | 589,649 | 668,117 | 0.35% | +78,468 |
| ISHARES TR | 3,400 | 4,154 | +754 | 374,646 | 452,744 | 0.23% | +78,098 |
| CULLEN FROST BANKERS INC(CFR) | 7,110 | 7,110 | 0 | 900,339 | 974,639 | 0.50% | +74,300 |
| MONOLITHIC PWR SYS INC(MPWR) | 224 | 249 | +25 | 203,025 | 272,244 | 0.14% | +69,219 |
| VANGUARD INDEX FDS | 1,664 | 1,941 | +277 | 557,889 | 622,692 | 0.32% | +64,803 |
| CORPAY INC(CPAY) | 1,759 | 2,024 | +265 | 529,336 | 588,964 | 0.30% | +59,628 |
| VANGUARD BD INDEX FDS | 7,742 | 8,684 | +942 | 538,224 | 597,286 | 0.31% | +59,062 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 13,210 | 14,114 | +904 | 900,262 | 958,623 | 0.50% | +58,361 |
| VANGUARD INDEX FDS | 2,604 | 2,922 | +318 | 544,548 | 601,348 | 0.31% | +56,800 |
| WISDOMTREE TR(WT) | 16,761 | 19,644 | +2,883 | 316,749 | 372,745 | 0.19% | +55,996 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 102,245 | 98,845 | -3,400 | 1,621,606 | 1,677,400 | 0.87% | +55,794 |
| WISDOMTREE TR(WT) | 3,156 | 3,416 | +260 | 321,344 | 373,096 | 0.19% | +51,752 |
| GENERAL DYNAMICS CORP(GD) | 4,918 | 4,973 | +55 | 1,655,694 | 1,706,833 | 0.88% | +51,139 |
| NOKIA CORP(NOK) | 15,940 | 19,165 | +3,225 | 103,132 | 154,087 | 0.08% | +50,955 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 2,903 | 3,387 | +484 | 323,975 | 373,959 | 0.19% | +49,984 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,253 | 3,849 | +596 | 272,439 | 318,505 | 0.16% | +46,066 |
| GOLDMAN SACHS ETF TR | 7,850 | 8,672 | +822 | 1,039,105 | 1,085,127 | 0.56% | +46,022 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,595 | 7,485 | +890 | 949,482 | 994,757 | 0.51% | +45,275 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 27,651 | 28,777 | +1,126 | 1,920,915 | 1,964,894 | 1.02% | +43,979 |
| GOLDMAN SACHS ETF TR | 10,140 | 11,145 | +1,005 | 468,975 | 510,441 | 0.26% | +41,466 |
| ISHARES INC MSCI JAPAN ETF | 2,550 | 2,925 | +375 | 205,887 | 246,987 | 0.13% | +41,100 |
| AMERICAN WTR WKS CO INC NEW | 6,035 | 6,075 | +40 | 787,568 | 826,747 | 0.43% | +39,179 |
| ABBVIE INC(ABBV) | 1,049 | 1,276 | +227 | 239,686 | 277,517 | 0.14% | +37,831 |
| T-MOBILE US INC(TMUS) | 4,373 | 4,407 | +34 | 887,894 | 925,602 | 0.48% | +37,708 |
| ECOLAB INC(ECL) | 5,965 | 6,020 | +55 | 1,565,932 | 1,601,440 | 0.83% | +35,508 |
| ISHARES TR CONV BD ETF | 2,930 | 3,184 | +254 | 288,605 | 324,099 | 0.17% | +35,494 |
| FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P | 8,836 | 9,601 | +765 | 316,417 | 345,863 | 0.18% | +29,446 |
| ISHARES TR | 12,310 | 13,860 | +1,550 | 456,578 | 483,021 | 0.25% | +26,443 |
| WISDOMTREE TR(WT) | 3,875 | 4,425 | +550 | 205,608 | 231,428 | 0.12% | +25,820 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,468 | 4,937 | +469 | 255,748 | 279,829 | 0.14% | +24,081 |
| ISHARES TR | 3,781 | 4,105 | +324 | 304,862 | 326,594 | 0.17% | +21,732 |
| PUBLIC STORAGE OPER CO(PSA) | 1,122 | 1,152 | +30 | 291,159 | 312,054 | 0.16% | +20,895 |
| NETFLIX INC.(NFLX) | 11,275 | 11,206 | -69 | 1,057,144 | 1,077,457 | 0.56% | +20,313 |
| SPDR SERIES TRUST ST STR NYSE TECH | 3,203 | 3,562 | +359 | 890,050 | 909,307 | 0.47% | +19,257 |
| PNC FINL SVCS GROUP INC(PNC) | 6,052 | 6,152 | +100 | 1,263,234 | 1,280,170 | 0.66% | +16,936 |
| ISHARES TR | 3,510 | 3,778 | +268 | 337,943 | 354,868 | 0.18% | +16,925 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 8,935 | 8,935 | 0 | 541,550 | 557,723 | 0.29% | +16,173 |