Eagle Strategies LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,695 | 108,554 | +97,859 | 2,705,102 | 25,794,532 | 3.08% | +23,089,430 |
| ISHARES TR | 0 | 35,520 | +35,520 | 0 | 8,808,941 | 1.05% | +8,808,941 |
| VANGUARD INDEX FDS | 13,068 | 42,651 | +29,583 | 3,792,673 | 12,248,533 | 1.46% | +8,455,860 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 90,522 | +90,522 | 0 | 8,443,014 | 1.01% | +8,443,014 |
| VANGUARD INDEX FDS | 22,940 | 34,602 | +11,662 | 14,386,278 | 20,676,295 | 2.47% | +6,290,017 |
| VANGUARD WHITEHALL FDS | 31,547 | 59,923 | +28,376 | 4,527,618 | 8,874,546 | 1.06% | +4,346,928 |
| ISHARES TR US INFRASTRUC | 6,430 | 77,632 | +71,202 | 338,368 | 4,440,543 | 0.53% | +4,102,175 |
| GLOBAL X FDS DATA CTR DIG ETF | 19,883 | 180,843 | +160,960 | 419,531 | 4,332,998 | 0.52% | +3,913,467 |
| ISHARES INC CORE MSCI EMKT | 12,066 | 64,414 | +52,348 | 811,048 | 4,492,847 | 0.54% | +3,681,799 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 53,947 | +53,947 | 0 | 3,349,011 | 0.40% | +3,349,011 |
| FREEPORT MCMORAN INC(FCX) | 53,847 | 88,997 | +35,150 | 2,734,882 | 5,231,230 | 0.62% | +2,496,348 |
| ISHARES TR | 13,503 | 26,233 | +12,730 | 2,696,278 | 4,759,178 | 0.57% | +2,062,900 |
| GLOBAL X FDS ARTIFICIAL ETF | 15,760 | 58,397 | +42,637 | 801,554 | 2,725,382 | 0.33% | +1,923,828 |
| INVESCO QQQ TR | 4,239 | 7,728 | +3,489 | 2,604,172 | 4,460,449 | 0.53% | +1,856,277 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,285 | 10,075 | +7,790 | 676,716 | 2,442,118 | 0.29% | +1,765,402 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,154 | +5,154 | 0 | 1,741,227 | 0.21% | +1,741,227 |
| GLOBAL X FDS US INFR DEV ETF | 383,744 | 393,120 | +9,376 | 18,339,142 | 19,974,415 | 2.39% | +1,635,273 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 35,603 | +35,603 | 0 | 1,625,270 | 0.19% | +1,625,270 |
| ISHARES TR | 12,286 | 21,137 | +8,851 | 2,073,474 | 3,569,007 | 0.43% | +1,495,533 |
| CITIGROUP INC(C) | 1,722 | 13,193 | +11,471 | 200,968 | 1,496,262 | 0.18% | +1,295,294 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 8,842 | +8,842 | 0 | 1,177,666 | 0.14% | +1,177,666 |
| MP MATERIALS CORP(MP) | 0 | 23,889 | +23,889 | 0 | 1,152,883 | 0.14% | +1,152,883 |
| VANGUARD TAX-MANAGED FDS | 221,638 | 233,603 | +11,965 | 13,845,719 | 14,969,263 | 1.79% | +1,123,544 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 29,165 | +29,165 | 0 | 1,120,519 | 0.13% | +1,120,519 |
| SCHWAB STRATEGIC TR | 190,844 | 203,881 | +13,037 | 5,234,842 | 6,255,059 | 0.75% | +1,020,217 |
| ISHARES TR | 0 | 12,453 | +12,453 | 0 | 996,863 | 0.12% | +996,863 |
| SCHWAB STRATEGIC TR | 1,036,270 | 1,047,751 | +11,481 | 28,196,908 | 29,179,863 | 3.49% | +982,955 |
| FIDELITY COMWLTH TR | 0 | 11,140 | +11,140 | 0 | 945,915 | 0.11% | +945,915 |
| VANGUARD INDEX FDS | 66,287 | 68,837 | +2,550 | 11,757,340 | 12,685,225 | 1.52% | +927,885 |
| SCHWAB STRATEGIC TR | 13,689 | 50,273 | +36,584 | 329,095 | 1,244,268 | 0.15% | +915,173 |
| EXCHANGE TRADED CONCEPTS TRU | 26,869 | 39,949 | +13,080 | 1,862,290 | 2,733,735 | 0.33% | +871,445 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,151 | +6,151 | 0 | 755,220 | 0.09% | +755,220 |
| ISHARES TR | 150,387 | 161,271 | +10,884 | 12,006,919 | 12,703,297 | 1.52% | +696,378 |
| BROADCOM INC(AVGO) | 3,605 | 6,252 | +2,647 | 1,247,737 | 1,935,152 | 0.23% | +687,415 |
| EXXON MOBIL CORP | 12,590 | 12,666 | +76 | 1,515,047 | 2,148,950 | 0.26% | +633,903 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 26,374 | 28,517 | +2,143 | 4,035,755 | 4,664,770 | 0.56% | +629,015 |
| SCHWAB STRATEGIC TR | 318,309 | 344,704 | +26,395 | 7,757,182 | 8,365,965 | 1.00% | +608,783 |
| PIMCO ETF TR 1-5 US TIP IDX | 266,313 | 275,311 | +8,998 | 14,290,330 | 14,896,161 | 1.78% | +605,831 |
| ISHARES TR | 15,213 | 20,314 | +5,101 | 1,815,657 | 2,409,202 | 0.29% | +593,545 |
| ISHARES TR INTERNATIONAL SL | 168,938 | 181,789 | +12,851 | 7,007,530 | 7,596,964 | 0.91% | +589,434 |
| APPLIED MATLS INC | 1,568 | 2,858 | +1,290 | 403,054 | 976,782 | 0.12% | +573,728 |
| GRAHAM HLDGS CO(GHC) | 2,544 | 3,172 | +628 | 2,794,342 | 3,353,580 | 0.40% | +559,238 |
| HONEYWELL INTL INC(HON) | 0 | 2,423 | +2,423 | 0 | 547,678 | 0.07% | +547,678 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,968 | 15,934 | -34 | 4,852,582 | 5,384,946 | 0.64% | +532,364 |
| VISTRA CORP(VST) | 0 | 3,454 | +3,454 | 0 | 519,200 | 0.06% | +519,200 |
| VANGUARD WHITEHALL FDS | 112,341 | 112,772 | +431 | 10,110,673 | 10,627,589 | 1.27% | +516,916 |
| ALPS ETF TR ALERIAN MLP | 123,643 | 119,783 | -3,860 | 5,813,682 | 6,305,353 | 0.75% | +491,671 |
| WISDOMTREE TR(WT) | 10,822 | 20,172 | +9,350 | 574,225 | 1,055,005 | 0.13% | +480,780 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,071 | 6,053 | +1,982 | 1,908,322 | 2,363,152 | 0.28% | +454,830 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,570 | +2,570 | 0 | 448,748 | 0.05% | +448,748 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 7,081 | 13,780 | +6,699 | 404,603 | 830,402 | 0.10% | +425,799 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 14,687 | 18,994 | +4,307 | 1,595,610 | 1,958,848 | 0.23% | +363,238 |
| AT&T INC(T) | 37,940 | 44,180 | +6,240 | 942,422 | 1,280,782 | 0.15% | +338,360 |
| ISHARES TR CORE MSCI EAFE | 68,400 | 71,007 | +2,607 | 6,119,080 | 6,428,269 | 0.77% | +309,189 |
| ISHARES TR MSCI INTL QUALTY | 153,777 | 157,811 | +4,034 | 6,989,149 | 7,295,586 | 0.87% | +306,437 |
| QUANTA SVCS INC | 0 | 549 | +549 | 0 | 301,422 | 0.04% | +301,422 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,041 | +1,041 | 0 | 295,478 | 0.04% | +295,478 |
| CVS HEALTH CORP(CVS) | 0 | 3,896 | +3,896 | 0 | 279,831 | 0.03% | +279,831 |
| ISHARES TR | 12,616 | 13,714 | +1,098 | 2,653,747 | 2,930,254 | 0.35% | +276,507 |
| ROBINHOOD MKTS INC(HOOD) | 2,106 | 7,130 | +5,024 | 238,189 | 494,109 | 0.06% | +255,920 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 8,063 | +8,063 | 0 | 250,021 | 0.03% | +250,021 |
| KLA CORP(KLAC) | 887 | 901 | +14 | 1,077,776 | 1,326,771 | 0.16% | +248,995 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 128,264 | 132,869 | +4,605 | 6,488,864 | 6,724,504 | 0.80% | +235,640 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 9,281 | +9,281 | 0 | 234,444 | 0.03% | +234,444 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 2,851 | +2,851 | 0 | 225,201 | 0.03% | +225,201 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 217,843 | 226,223 | +8,380 | 6,578,847 | 6,802,534 | 0.81% | +223,687 |
| TEXAS INSTRS INC(TXN) | 0 | 1,137 | +1,137 | 0 | 220,780 | 0.03% | +220,780 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 29,848 | 33,258 | +3,410 | 1,706,099 | 1,926,124 | 0.23% | +220,025 |
| VANGUARD INDEX FDS | 58,630 | 58,169 | -461 | 12,417,304 | 12,637,305 | 1.51% | +220,001 |
| RTX CORPORATION(RTX) | 17,971 | 18,184 | +213 | 3,295,866 | 3,507,642 | 0.42% | +211,776 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,591 | +1,591 | 0 | 211,438 | 0.03% | +211,438 |
| ISHARES TR | 0 | 2,953 | +2,953 | 0 | 205,244 | 0.02% | +205,244 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,034 | +4,034 | 0 | 204,908 | 0.02% | +204,908 |
| CHEVRON CORPORATION(CVX) | 3,200 | 3,316 | +116 | 487,719 | 685,992 | 0.08% | +198,273 |
| WISDOMTREE TR(WT) | 3,776 | 4,680 | +904 | 544,296 | 742,097 | 0.09% | +197,801 |
| ISHARES TR | 35,993 | 38,099 | +2,106 | 2,790,522 | 2,987,309 | 0.36% | +196,787 |
| VANGUARD WHITEHALL FDS | 16,676 | 19,442 | +2,766 | 1,525,052 | 1,719,855 | 0.21% | +194,803 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 10,204 | +10,204 | 0 | 175,004 | 0.02% | +175,004 |
| INVESCO EXCH TRADED FD TR II | 12,558 | 15,663 | +3,105 | 602,762 | 777,023 | 0.09% | +174,261 |
| VANGUARD SPECIALIZED FUNDS | 13,806 | 14,908 | +1,102 | 3,034,229 | 3,206,169 | 0.38% | +171,940 |
| GE VERNOVA INC(GEV) | 4,417 | 3,501 | -916 | 2,886,961 | 3,056,118 | 0.37% | +169,157 |
| LATTICE STRATEGIES TR | 12,895 | 16,227 | +3,332 | 476,808 | 639,685 | 0.08% | +162,877 |
| SPDR SERIES TRUST ST STR SP DIV | 14,625 | 15,060 | +435 | 2,035,214 | 2,197,821 | 0.26% | +162,607 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 46,873 | 47,045 | +172 | 2,747,318 | 2,905,121 | 0.35% | +157,803 |
| SPDR SERIES TRUST ST STR P500ETF | 891,706 | 936,608 | +44,902 | 71,532,647 | 71,687,939 | 8.56% | +155,292 |
| VANGUARD BD INDEX FDS | 8,090 | 10,072 | +1,982 | 637,572 | 789,760 | 0.09% | +152,188 |
| VANGUARD INDEX FDS | 38,034 | 42,822 | +4,788 | 18,555,201 | 18,704,288 | 2.23% | +149,087 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,068 | 10,343 | +4,275 | 462,564 | 610,547 | 0.07% | +147,983 |
| INVESCO EXCH TRADED FD TR II | 9,428 | 11,328 | +1,900 | 533,670 | 680,512 | 0.08% | +146,842 |
| PALO ALTO NETWORKS INC(PANW) | 5,255 | 6,897 | +1,642 | 967,971 | 1,105,727 | 0.13% | +137,756 |
| VANGUARD INDEX FDS | 36,491 | 36,214 | -277 | 6,969,390 | 7,105,146 | 0.85% | +135,756 |
| SERVICENOW INC(NOW) | 11,915 | 18,722 | +6,807 | 1,825,259 | 1,957,385 | 0.23% | +132,126 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,967 | 9,401 | +2,434 | 388,737 | 520,377 | 0.06% | +131,640 |
| JOHNSON & JOHNSON(JNJ) | 3,368 | 3,383 | +15 | 696,908 | 826,927 | 0.10% | +130,019 |
| WALMART INC(WMT) | 5,179 | 5,649 | +470 | 576,953 | 702,080 | 0.08% | +125,127 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 6,576 | 8,334 | +1,758 | 498,779 | 622,724 | 0.07% | +123,945 |
| DEERE & CO(DE) | 981 | 1,025 | +44 | 456,730 | 577,633 | 0.07% | +120,903 |
| SCHWAB STRATEGIC TR | 27,747 | 27,853 | +106 | 1,254,431 | 1,362,824 | 0.16% | +108,393 |
| GLOBAL X FDS US PFD ETF | 71,931 | 79,705 | +7,774 | 1,360,219 | 1,466,575 | 0.18% | +106,356 |
| ISHARES TR | 4,134 | 4,629 | +495 | 876,595 | 977,466 | 0.12% | +100,871 |