17 CAPITAL PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 67,714 | +67,714 | 0 | 6,816,091 | 3.53% | +6,816,091 |
| VANGUARD INDEX FDS | 0 | 3,309 | +3,309 | 0 | 1,977,293 | 1.02% | +1,977,293 |
| 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 | 0 | 30,678 | +30,678 | 0 | 3,469,989 | 1.80% | +3,469,989 |
| 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 | 0 | 27,468 | +27,468 | 0 | 527,111 | 0.27% | +527,111 |
| ISHARES TR | 0 | 24,854 | +24,854 | 0 | 1,148,006 | 0.59% | +1,148,006 |
| WISDOMTREE TR(WT) | 0 | 10,091 | +10,091 | 0 | 507,981 | 0.26% | +507,981 |
| ISHARES INC | 0 | 14,540 | +14,540 | 0 | 1,014,165 | 0.52% | +1,014,165 |
| VANGUARD SCOTTSDALE FDS | 0 | 11,246 | +11,246 | 0 | 768,664 | 0.40% | +768,664 |
| SELECT SECTOR SPDR TR | 0 | 10,738 | +10,738 | 0 | 438,433 | 0.23% | +438,433 |
| ELI LILLY & CO(LLY) | 0 | 698 | +698 | 0 | 641,999 | 0.33% | +641,999 |
| SELECT SECTOR SPDR TR | 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) | 0 | 29,891 | +29,891 | 0 | 2,502,176 | 1.29% | +2,502,176 |
| AIRBNB INC | 0 | 2,726 | +2,726 | 0 | 344,239 | 0.18% | +344,239 |
| WESCO INTL INC(WCC) | 0 | 3,405 | +3,405 | 0 | 931,676 | 0.48% | +931,676 |
| TOTALENERGIES SE(TTE) | 0 | 12,758 | +12,758 | 0 | 1,160,723 | 0.60% | +1,160,723 |
| 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 | 0 | 10,036 | +10,036 | 0 | 803,683 | 0.42% | +803,683 |
| BROADCOM INC(AVGO) | 0 | 2,303 | +2,303 | 0 | 712,802 | 0.37% | +712,802 |
| 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) | 0 | 2,251 | +2,251 | 0 | 1,361,878 | 0.70% | +1,361,878 |
| 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) | 0 | 9,579 | +9,579 | 0 | 844,485 | 0.44% | +844,485 |
| VANGUARD ADMIRAL FDS INC | 0 | 13,591 | +13,591 | 0 | 1,560,655 | 0.81% | +1,560,655 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,810 | +9,810 | 0 | 971,681 | 0.50% | +971,681 |
| ISHARES TR | 0 | 3,294 | +3,294 | 0 | 1,082,606 | 0.56% | +1,082,606 |
| ISHARES TR | 0 | 10,934 | +10,934 | 0 | 2,308,714 | 1.19% | +2,308,714 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,624 | +15,624 | 0 | 784,325 | 0.41% | +784,325 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,919 | +3,919 | 0 | 1,138,430 | 0.59% | +1,138,430 |
| OSHKOSH CORP(OSK) | 0 | 6,913 | +6,913 | 0 | 1,017,663 | 0.53% | +1,017,663 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 15,619 | +15,619 | 0 | 721,442 | 0.37% | +721,442 |
| BLACKROCK ETF TRUST | 0 | 25,011 | +25,011 | 0 | 2,513,606 | 1.30% | +2,513,606 |
| COCA COLA CO(KO) | 0 | 20,289 | +20,289 | 0 | 1,542,978 | 0.80% | +1,542,978 |
| APPLE INC(AAPL) | 0 | 11,792 | +11,792 | 0 | 2,992,692 | 1.55% | +2,992,692 |
| PEPSICO INC(PEP) | 0 | 3,215 | +3,215 | 0 | 499,257 | 0.26% | +499,257 |
| MERCK & CO INC(MRK) | 0 | 7,704 | +7,704 | 0 | 926,714 | 0.48% | +926,714 |
| VANECK ETF TRUST | 0 | 2,509 | +2,509 | 0 | 961,951 | 0.50% | +961,951 |
| ISHARES TR | 0 | 9,526 | +9,526 | 0 | 945,646 | 0.49% | +945,646 |
| VANGUARD MALVERN FDS | 0 | 14,021 | +14,021 | 0 | 700,349 | 0.36% | +700,349 |
| ISHARES TR | 0 | 8,524 | +8,524 | 0 | 771,678 | 0.40% | +771,678 |
| AMGEN INC(AMGN) | 0 | 5,042 | +5,042 | 0 | 1,774,028 | 0.92% | +1,774,028 |
| ISHARES TR | 0 | 7,815 | +7,815 | 0 | 443,814 | 0.23% | +443,814 |
| ISHARES TR | 0 | 5,929 | +5,929 | 0 | 1,470,392 | 0.76% | +1,470,392 |
| ASML HLDG NV | 0 | 257 | +257 | 0 | 339,453 | 0.18% | +339,453 |
| XCEL ENERGY INC(XEL) | 0 | 13,977 | +13,977 | 0 | 1,110,333 | 0.57% | +1,110,333 |
| ISHARES TR | 0 | 12,581 | +12,581 | 0 | 581,620 | 0.30% | +581,620 |
| ISHARES TR | 0 | 7,714 | +7,714 | 0 | 636,945 | 0.33% | +636,945 |
| ISHARES TR | 0 | 6,879 | +6,879 | 0 | 637,958 | 0.33% | +637,958 |
| VANGUARD CHARLOTTE FDS | 0 | 10,359 | +10,359 | 0 | 497,750 | 0.26% | +497,750 |
| VANGUARD SCOTTSDALE FDS | 0 | 11,413 | +11,413 | 0 | 668,117 | 0.35% | +668,117 |
| ISHARES TR | 0 | 4,154 | +4,154 | 0 | 452,744 | 0.23% | +452,744 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 7,110 | +7,110 | 0 | 974,639 | 0.50% | +974,639 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 249 | +249 | 0 | 272,244 | 0.14% | +272,244 |
| VANGUARD INDEX FDS | 0 | 1,941 | +1,941 | 0 | 622,692 | 0.32% | +622,692 |
| CORPAY INC(CPAY) | 0 | 2,024 | +2,024 | 0 | 588,964 | 0.30% | +588,964 |
| VANGUARD BD INDEX FDS | 0 | 8,684 | +8,684 | 0 | 597,286 | 0.31% | +597,286 |
| J P MORGAN EXCHANGE TRADED F | 0 | 14,114 | +14,114 | 0 | 958,623 | 0.50% | +958,623 |
| VANGUARD INDEX FDS | 0 | 2,922 | +2,922 | 0 | 601,348 | 0.31% | +601,348 |
| WISDOMTREE TR(WT) | 0 | 19,644 | +19,644 | 0 | 372,745 | 0.19% | +372,745 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 98,845 | +98,845 | 0 | 1,677,400 | 0.87% | +1,677,400 |
| WISDOMTREE TR(WT) | 0 | 3,416 | +3,416 | 0 | 373,096 | 0.19% | +373,096 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,973 | +4,973 | 0 | 1,706,833 | 0.88% | +1,706,833 |
| NOKIA CORP(NOK) | 0 | 19,165 | +19,165 | 0 | 154,087 | 0.08% | +154,087 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 3,387 | +3,387 | 0 | 373,959 | 0.19% | +373,959 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,849 | +3,849 | 0 | 318,505 | 0.16% | +318,505 |
| GOLDMAN SACHS ETF TR | 0 | 8,672 | +8,672 | 0 | 1,085,127 | 0.56% | +1,085,127 |
| SELECT SECTOR SPDR TR | 0 | 7,485 | +7,485 | 0 | 994,757 | 0.51% | +994,757 |
| FIRST TR EXCHANGE TRADED FD | 0 | 28,777 | +28,777 | 0 | 1,964,894 | 1.02% | +1,964,894 |
| GOLDMAN SACHS ETF TR | 0 | 11,145 | +11,145 | 0 | 510,441 | 0.26% | +510,441 |
| ISHARES INC | 0 | 2,925 | +2,925 | 0 | 246,987 | 0.13% | +246,987 |
| AMERICAN WTR WKS CO INC NEW | 0 | 6,075 | +6,075 | 0 | 826,747 | 0.43% | +826,747 |
| ABBVIE INC(ABBV) | 0 | 1,276 | +1,276 | 0 | 277,517 | 0.14% | +277,517 |
| T-MOBILE US INC(TMUS) | 0 | 4,407 | +4,407 | 0 | 925,602 | 0.48% | +925,602 |
| ECOLAB INC(ECL) | 0 | 6,020 | +6,020 | 0 | 1,601,440 | 0.83% | +1,601,440 |
| ISHARES TR | 0 | 3,184 | +3,184 | 0 | 324,099 | 0.17% | +324,099 |
| FIRST TR EXCHANGE TRADED FD | 0 | 9,601 | +9,601 | 0 | 345,863 | 0.18% | +345,863 |
| ISHARES TR | 0 | 13,860 | +13,860 | 0 | 483,021 | 0.25% | +483,021 |
| WISDOMTREE TR(WT) | 0 | 4,425 | +4,425 | 0 | 231,428 | 0.12% | +231,428 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,937 | +4,937 | 0 | 279,829 | 0.14% | +279,829 |
| ISHARES TR | 0 | 4,105 | +4,105 | 0 | 326,594 | 0.17% | +326,594 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,152 | +1,152 | 0 | 312,054 | 0.16% | +312,054 |
| NETFLIX INC.(NFLX) | 0 | 11,206 | +11,206 | 0 | 1,077,457 | 0.56% | +1,077,457 |
| SPDR SERIES TRUST | 0 | 3,562 | +3,562 | 0 | 909,307 | 0.47% | +909,307 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,152 | +6,152 | 0 | 1,280,170 | 0.66% | +1,280,170 |
| ISHARES TR | 0 | 3,778 | +3,778 | 0 | 354,868 | 0.18% | +354,868 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 8,935 | +8,935 | 0 | 557,723 | 0.29% | +557,723 |