HC Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR MORNINGSTAR DIV LEA | 301,109 | 292,704 | -8,405 | 13,351,173 | 14,869,363 | 9.95% | +1,518,190 |
| Vanguard Consumer Staples | 20,270 | 23,675 | +3,405 | 4,281,835 | 5,317,168 | 3.56% | +1,035,333 |
| SCHWAB STRATEGIC TR | 178,715 | 189,456 | +10,741 | 4,902,152 | 5,812,510 | 3.89% | +910,358 |
| SCHWAB STRATEGIC TR | 857,670 | 899,471 | +41,801 | 21,510,364 | 22,405,823 | 15.00% | +895,459 |
| Schwab US Agg Bond ETF | 195,678 | 227,649 | +31,971 | 4,572,995 | 5,286,010 | 3.54% | +713,015 |
| FREEPORT MCMORAN INC(FCX) | 0 | 11,579 | +11,579 | 0 | 680,648 | 0.46% | +680,648 |
| WISDOMTREE TR(WT) | 204,939 | 206,534 | +1,595 | 6,855,210 | 7,422,832 | 4.97% | +567,622 |
| EA SERIES TRUST | 0 | 2,809 | +2,809 | 0 | 326,659 | 0.22% | +326,659 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 71,503 | 75,529 | +4,026 | 2,361,029 | 2,676,748 | 1.79% | +315,719 |
| SPROTT ETF TRUST | 41,000 | 41,603 | +603 | 2,854,892 | 3,140,678 | 2.10% | +285,786 |
| ALPS ETF TR | 40,358 | 40,697 | +339 | 1,897,672 | 2,142,312 | 1.43% | +244,640 |
| CHEVRON CORP NEW(CVX) | 3,462 | 3,103 | -359 | 527,738 | 642,084 | 0.43% | +114,346 |
| EXXON MOBIL CORP(XOM) | 3,709 | 3,195 | -514 | 446,370 | 542,106 | 0.36% | +95,736 |
| SCHWAB STRATEGIC TR | 253,826 | 287,141 | +33,315 | 8,279,804 | 8,364,417 | 5.60% | +84,613 |
| SCHWAB STRATEGIC TR | 47,000 | 48,864 | +1,864 | 1,338,560 | 1,420,965 | 0.95% | +82,405 |
| GRINDR INC(GRND) | 275,439 | 315,288 | +39,849 | 3,729,444 | 3,811,832 | 2.55% | +82,388 |
| SCHWAB STRATEGIC TR | 107,145 | 106,314 | -831 | 3,221,850 | 3,291,481 | 2.20% | +69,631 |
| SPROTT PHYSICAL PLAT PALLAD | 45,299 | 53,521 | +8,222 | 762,835 | 831,181 | 0.56% | +68,346 |
| SCHWAB STRATEGIC TR | 19,661 | 22,506 | +2,845 | 479,139 | 546,221 | 0.37% | +67,082 |
| PEABODY ENERGY CORP(BTU) | 8,229 | 9,048 | +819 | 244,420 | 298,144 | 0.20% | +53,724 |
| SPDR S&P 500 ETF TR(SPY) | 800 | 896 | +96 | 545,536 | 582,705 | 0.39% | +37,169 |
| Coca Cola Company(KO) | 6,144 | 6,129 | -15 | 429,538 | 466,122 | 0.31% | +36,584 |
| PLUG POWER INC(PLUG) | 105,000 | 105,000 | 0 | 206,850 | 237,300 | 0.16% | +30,450 |
| SOUTHERN CO(SO) | 2,938 | 2,938 | 0 | 256,194 | 283,576 | 0.19% | +27,382 |
| ALX ONCOLOGY HLDGS INC | 23,900 | 22,900 | -1,000 | 27,007 | 45,915 | 0.03% | +18,908 |
| GE VERNOVA INC(GEV) | 375 | 300 | -75 | 245,089 | 261,870 | 0.18% | +16,781 |
| Schwab Int'l Equity ETF | 79,471 | 77,840 | -1,631 | 1,910,483 | 1,926,540 | 1.29% | +16,057 |
| WASTE MGMT INC DEL(WM) | 1,112 | 1,112 | 0 | 244,318 | 255,526 | 0.17% | +11,208 |
| SCHWAB STRATEGIC TR | 8,304 | 8,304 | 0 | 225,952 | 231,266 | 0.15% | +5,314 |
| HOME DEPOT INC(HD) | 941 | 998 | +57 | 323,798 | 328,232 | 0.22% | +4,434 |
| ISHARES TR | 1,000 | 1,000 | 0 | 214,690 | 218,750 | 0.15% | +4,060 |
| NEXTERS INC | 13,600 | 13,600 | 0 | 243 | 57 | 0.00% | -186 |
| VANGUARD SCOTTSDALE FDS | 3,828 | 3,828 | 0 | 320,595 | 316,767 | 0.21% | -3,828 |
| RTX CORPORATION(RTX) | 4,908 | 4,623 | -285 | 900,127 | 891,777 | 0.60% | -8,350 |
| SCHWAB STRATEGIC TR | 10,188 | 10,188 | 0 | 267,231 | 255,719 | 0.17% | -11,512 |
| ISHARES TR | 25,645 | 26,962 | +1,317 | 3,108,687 | 3,096,855 | 2.07% | -11,832 |
| DELTA AIR LINES INC DEL(DAL) | 5,746 | 5,758 | +12 | 398,776 | 382,822 | 0.26% | -15,954 |
| WELLS FARGO CO NEW(WFC) | 3,285 | 3,611 | +326 | 306,243 | 287,510 | 0.19% | -18,733 |
| ISHARES TR | 7,870 | 6,850 | -1,020 | 310,472 | 291,536 | 0.20% | -18,936 |
| 3M CO(MMM) | 1,482 | 1,486 | +4 | 237,321 | 215,948 | 0.14% | -21,373 |
| ISHARES INC | 6,968 | 5,933 | -1,035 | 308,513 | 286,350 | 0.19% | -22,163 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,250 | 1,405 | +155 | 370,263 | 340,558 | 0.23% | -29,705 |
| BK OF AMERICA CORP | 7,972 | 8,317 | +345 | 438,460 | 405,454 | 0.27% | -33,006 |
| AON PLC(AON) | 1,199 | 1,199 | 0 | 423,103 | 387,013 | 0.26% | -36,090 |
| AMAZON COM INC(AMZN) | 1,443 | 1,419 | -24 | 333,087 | 295,548 | 0.20% | -37,539 |
| CONSTELLATION ENERGY CORP(CEG) | 722 | 722 | 0 | 255,197 | 201,852 | 0.14% | -53,345 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,541 | 2,541 | 0 | 372,460 | 318,794 | 0.21% | -53,666 |
| AMERICAN EXPRESS CO(AXP) | 948 | 945 | -3 | 351,037 | 285,890 | 0.19% | -65,147 |
| HEALTHEQUITY INC(HQY) | 8,880 | 8,690 | -190 | 813,497 | 726,223 | 0.49% | -87,274 |
| JPMORGAN CHASE & CO.(JPM) | 2,677 | 2,616 | -61 | 862,660 | 769,635 | 0.52% | -93,025 |
| APPLE INC(AAPL) | 5,553 | 5,557 | +4 | 1,509,811 | 1,410,489 | 0.94% | -99,322 |
| MICROSOFT CORP(MSFT) | 641 | 568 | -73 | 310,304 | 210,300 | 0.14% | -100,004 |
| VANGUARD INDEX FDS | 11,416 | 11,426 | +10 | 3,827,445 | 3,665,590 | 2.45% | -161,855 |
| NEW GOLD INC CDA | 20,800 | 0 | -20,800 | 181,168 | 0 | — | -181,168 |
| GE AEROSPACE(GE) | 1,625 | 1,125 | -500 | 500,569 | 319,260 | 0.21% | -181,309 |
| BARON ETF TR | 9,023 | 0 | -9,023 | 226,645 | 0 | — | -226,645 |
| SCHWAB STRATEGIC TR | 323,731 | 313,928 | -9,803 | 10,602,190 | 10,343,928 | 6.92% | -258,262 |
| NVIDIA CORPORATION(NVDA) | 7,082 | 6,024 | -1,058 | 1,320,815 | 1,050,606 | 0.70% | -270,209 |
| ISHARES TR | 73,544 | 72,329 | -1,215 | 4,787,722 | 4,458,360 | 2.98% | -329,362 |
| ISHARES TR | 36,048 | 36,542 | +494 | 4,647,669 | 4,299,532 | 2.88% | -348,137 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 144,942 | 126,249 | -18,693 | 3,427,878 | 3,079,213 | 2.06% | -348,665 |
| ISHARES TR | 82,998 | 89,028 | +6,030 | 16,573,041 | 16,151,460 | 10.81% | -421,581 |