Eaton Financial Holdings Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 214,532 | 323,506 | +108,974 | 10,795,246 | 16,285,293 | 5.33% | +5,490,047 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,639 | 5,194 | +3,555 | 1,117,344 | 3,378,139 | 1.11% | +2,260,795 |
| VANGUARD INDEX FDS | 0 | 3,290 | +3,290 | 0 | 1,965,928 | 0.64% | +1,965,928 |
| POWELL INDS INC(POWL) | 7,270 | 6,998 | -272 | 2,317,474 | 3,786,457 | 1.24% | +1,468,983 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,228 | 19,818 | +9,590 | 1,818,027 | 2,898,977 | 0.95% | +1,080,950 |
| BLACKROCK ETF TRUST II | 221,861 | 244,731 | +22,870 | 11,707,625 | 12,708,859 | 4.16% | +1,001,234 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 204,814 | 213,600 | +8,786 | 6,762,968 | 7,569,994 | 2.48% | +807,026 |
| COINBASE GLOBAL INC(COIN) | 1,557 | 5,758 | +4,201 | 352,100 | 1,005,404 | 0.33% | +653,304 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 6,287 | +6,287 | 0 | 650,296 | 0.21% | +650,296 |
| SPDR GOLD TR(GLD) | 0 | 1,300 | +1,300 | 0 | 559,377 | 0.18% | +559,377 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 205,368 | 202,201 | -3,167 | 8,767,148 | 9,279,006 | 3.04% | +511,858 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 5,612 | +5,612 | 0 | 480,609 | 0.16% | +480,609 |
| GLOBALFOUNDRIES INC(GFS) | 61,963 | 59,324 | -2,639 | 2,163,748 | 2,638,732 | 0.86% | +474,984 |
| GLOBAL X FDS GLOBAL X URANIUM | 66,197 | 67,815 | +1,618 | 2,828,617 | 3,284,266 | 1.08% | +455,649 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 5,972 | +5,972 | 0 | 452,319 | 0.15% | +452,319 |
| IPG PHOTONICS CORP(IPGP) | 7,886 | 8,259 | +373 | 564,638 | 946,399 | 0.31% | +381,761 |
| ISHARES TR | 12,165 | 23,845 | +11,680 | 363,234 | 703,361 | 0.23% | +340,127 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,459 | +1,459 | 0 | 315,990 | 0.10% | +315,990 |
| FREEPORT MCMORAN INC(FCX) | 0 | 4,855 | +4,855 | 0 | 285,388 | 0.09% | +285,388 |
| CHEVRON CORPORATION(CVX) | 6,158 | 5,914 | -244 | 938,576 | 1,223,509 | 0.40% | +284,933 |
| FIDELITY COVINGTON TRUST | 0 | 10,289 | +10,289 | 0 | 284,017 | 0.09% | +284,017 |
| DELL TECHNOLOGIES INC(DELL) | 4,836 | 5,413 | +577 | 608,777 | 888,437 | 0.29% | +279,660 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 54,349 | 64,761 | +10,412 | 1,501,115 | 1,763,449 | 0.58% | +262,334 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 32,398 | 37,970 | +5,572 | 1,499,719 | 1,749,266 | 0.57% | +249,547 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 37,777 | 38,358 | +581 | 1,211,117 | 1,451,474 | 0.48% | +240,357 |
| ISHARES TR | 0 | 1,630 | +1,630 | 0 | 232,216 | 0.08% | +232,216 |
| FIDELITY MERRIMACK STR TR | 141,119 | 146,874 | +5,755 | 6,497,105 | 6,700,372 | 2.19% | +203,267 |
| VANGUARD INDEX FDS | 7,319 | 8,262 | +943 | 2,453,753 | 2,650,601 | 0.87% | +196,848 |
| FASTENAL CO(FAST) | 17,343 | 19,110 | +1,767 | 695,959 | 886,725 | 0.29% | +190,766 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 22,749 | 26,494 | +3,745 | 1,107,870 | 1,266,952 | 0.41% | +159,082 |
| WALMART INC(WMT) | 9,896 | 9,876 | -20 | 1,102,513 | 1,227,343 | 0.40% | +124,830 |
| CATERPILLAR INC(CAT) | 1,035 | 1,012 | -23 | 593,183 | 717,166 | 0.23% | +123,983 |
| BHP BILLITON LIMITED | 8,802 | 8,983 | +181 | 531,371 | 653,398 | 0.21% | +122,027 |
| ALBEMARLE CORP(ALB) | 5,769 | 5,183 | -586 | 815,917 | 930,422 | 0.30% | +114,505 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 32,181 | 36,870 | +4,689 | 837,015 | 950,874 | 0.31% | +113,859 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,232 | 11,724 | +492 | 605,858 | 711,070 | 0.23% | +105,212 |
| PFIZER INC(PFE) | 31,128 | 31,340 | +212 | 775,096 | 880,021 | 0.29% | +104,925 |
| T ROWE PRICE ETF INC FLOATING RATE | 16,274 | 18,677 | +2,403 | 836,534 | 940,553 | 0.31% | +104,019 |
| MICRON TECHNOLOGY INC(MU) | 8,771 | 7,717 | -1,054 | 2,503,453 | 2,607,037 | 0.85% | +103,584 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 21,674 | 23,773 | +2,099 | 818,855 | 903,377 | 0.30% | +84,522 |
| APPLIED MATLS INC | 818 | 825 | +7 | 210,175 | 282,148 | 0.09% | +71,973 |
| FIGMA INC(FIG) | 16,162 | 31,784 | +15,622 | 603,974 | 671,914 | 0.22% | +67,940 |
| COSTCO WHOLESALE CORPORATION(COST) | 736 | 703 | -33 | 634,764 | 700,985 | 0.23% | +66,221 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 20,912 | 20,950 | +38 | 1,043,524 | 1,105,735 | 0.36% | +62,211 |
| LOCKHEED MARTIN CORP(LMT) | 742 | 656 | -86 | 358,945 | 396,711 | 0.13% | +37,766 |
| EBAY INC.(EBAY) | 20,915 | 20,412 | -503 | 1,821,733 | 1,857,930 | 0.61% | +36,197 |
| GLOBAL INDUSTRIAL COMPANY | 13,959 | 14,087 | +128 | 407,873 | 444,013 | 0.15% | +36,140 |
| CARDIOL THERAPEUTICS INC | 0 | 14,000 | +14,000 | 0 | 18,900 | 0.01% | +18,900 |
| FIDELITY COVINGTON TRUST | 7,608 | 7,617 | +9 | 233,487 | 243,376 | 0.08% | +9,889 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,961 | 15,360 | -601 | 950,315 | 959,227 | 0.31% | +8,912 |
| DECKERS OUTDOOR CORP(DECK) | 11,456 | 11,904 | +448 | 1,187,644 | 1,191,471 | 0.39% | +3,827 |
| ISHARES TR CORE 1 5 YR USD | 15,634 | 15,685 | +51 | 762,141 | 760,084 | 0.25% | -2,057 |
| AKEBIA THREAPEUTICS INC | 11,800 | 11,800 | 0 | 18,998 | 16,402 | 0.01% | -2,596 |
| ISHARES TR MSCI GBL SUS DEV | 3,582 | 3,562 | -20 | 301,734 | 299,077 | 0.10% | -2,657 |
| US BANCORP(USB) | 27,335 | 27,989 | +654 | 1,458,579 | 1,455,710 | 0.48% | -2,869 |
| SHERWIN WILLIAMS CO(SHW) | 1,300 | 1,301 | +1 | 421,096 | 416,966 | 0.14% | -4,130 |
| SYNOPSYS INC(SNPS) | 935 | 1,095 | +160 | 439,188 | 434,146 | 0.14% | -5,042 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 11,192 | 11,192 | 0 | 306,549 | 293,678 | 0.10% | -12,871 |
| MILESTONE PHARMACEUTICALS IN | 12,750 | 10,250 | -2,500 | 25,755 | 12,198 | 0.00% | -13,557 |
| GOLDMAN SACHS GROUP INC(GS) | 331 | 321 | -10 | 291,011 | 271,881 | 0.09% | -19,130 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,491 | 15,428 | -1,063 | 768,328 | 747,640 | 0.24% | -20,688 |
| ISHARES TR | 26,246 | 26,199 | -47 | 3,132,412 | 3,107,162 | 1.02% | -25,250 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 20,874 | 19,353 | -1,521 | 683,215 | 657,438 | 0.22% | -25,777 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 87,117 | 88,078 | +961 | 3,448,973 | 3,422,730 | 1.12% | -26,243 |
| NIKE INC(NKE) | 15,756 | 18,467 | +2,711 | 1,003,839 | 975,415 | 0.32% | -28,424 |
| ISHARES TR | 3,044 | 2,787 | -257 | 326,038 | 295,893 | 0.10% | -30,145 |
| AMGEN INC(AMGN) | 1,489 | 1,295 | -194 | 487,266 | 455,808 | 0.15% | -31,458 |
| HOME DEPOT INC(HD) | 1,932 | 1,917 | -15 | 664,736 | 630,354 | 0.21% | -34,382 |
| FIFTH THIRD BANCORP(FITB) | 5,325 | 4,547 | -778 | 249,242 | 211,235 | 0.07% | -38,007 |
| GOSSAMER BIO INC | 14,199 | 0 | -14,199 | 44,017 | 0 | — | -44,017 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 46,595 | 46,595 | 0 | 172,402 | 127,671 | 0.04% | -44,731 |
| RTX CORPORATION(RTX) | 3,029 | 2,633 | -396 | 555,515 | 507,997 | 0.17% | -47,518 |
| SCHWAB STRATEGIC TR | 35,855 | 35,440 | -415 | 940,476 | 889,542 | 0.29% | -50,934 |
| VANGUARD INDEX FDS | 2,319 | 2,076 | -243 | 485,043 | 427,232 | 0.14% | -57,811 |
| BANK AMERICA CORP | 26,200 | 28,291 | +2,091 | 1,441,022 | 1,379,171 | 0.45% | -61,851 |
| FISERV INC(FISV) | 4,277 | 3,875 | -402 | 287,286 | 216,225 | 0.07% | -71,061 |
| SCHWAB CHARLES CORP(SCHW) | 4,740 | 4,260 | -480 | 473,571 | 400,358 | 0.13% | -73,213 |
| SCHWAB STRATEGIC TR | 21,407 | 18,417 | -2,990 | 609,664 | 535,564 | 0.18% | -74,100 |
| VANGUARD INDEX FDS | 1,553 | 1,370 | -183 | 488,843 | 409,284 | 0.13% | -79,559 |
| JD.COM INC(JD) | 14,096 | 10,885 | -3,211 | 404,555 | 321,869 | 0.11% | -82,686 |
| JACKSON FINANCIAL INC(JXN) | 13,550 | 12,830 | -720 | 1,445,116 | 1,356,395 | 0.44% | -88,721 |
| F&G ANNUITIES & LIFE INC(FG) | 13,955 | 13,370 | -585 | 430,521 | 338,530 | 0.11% | -91,991 |
| SCHWAB STRATEGIC TR | 15,449 | 11,634 | -3,815 | 464,553 | 360,175 | 0.12% | -104,378 |
| GE AEROSPACE(GE) | 1,430 | 1,179 | -251 | 440,553 | 334,461 | 0.11% | -106,092 |
| ISHARES TR | 9,261 | 8,079 | -1,182 | 1,112,955 | 1,004,305 | 0.33% | -108,650 |
| BAIDU INC | 3,822 | 3,497 | -325 | 499,383 | 389,636 | 0.13% | -109,747 |
| VISA INC(V) | 2,385 | 2,385 | 0 | 836,483 | 720,874 | 0.24% | -115,609 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,833 | 2,656 | -177 | 1,361,534 | 1,230,147 | 0.40% | -131,387 |
| SENTINELONE INC(S) | 29,504 | 23,751 | -5,753 | 442,560 | 305,913 | 0.10% | -136,647 |
| WELLS FARGO & CO(WFC) | 17,784 | 18,783 | +999 | 1,657,477 | 1,495,341 | 0.49% | -162,136 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 10,067 | 7,035 | -3,032 | 575,434 | 407,422 | 0.13% | -168,012 |
| ISHARES TR | 18,136 | 17,945 | -191 | 1,127,152 | 957,366 | 0.31% | -169,786 |
| ALPHABET INC(GOOG) | 3,945 | 3,708 | -237 | 1,237,843 | 1,063,810 | 0.35% | -174,033 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,586 | 8,642 | +56 | 1,258,536 | 1,084,225 | 0.35% | -174,311 |
| ISHARES TR ESG AW MSCI EAFE | 2,121 | 0 | -2,121 | 201,720 | 0 | — | -201,720 |
| ISHARES TR | 614 | 0 | -614 | 210,591 | 0 | — | -210,591 |
| 3M CO(MMM) | 1,322 | 0 | -1,322 | 211,683 | 0 | — | -211,683 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 1,900 | 0 | -1,900 | 218,690 | 0 | — | -218,690 |
| MASTERCARD INCORPORATED(MA) | 401 | 0 | -401 | 228,951 | 0 | — | -228,951 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,782 | 0 | -5,782 | 235,509 | 0 | — | -235,509 |