Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 1,009,560 | 1,332,608 | +323,048 | 32,770 | 40,538 | 12.32% | +7,768 |
| ISHARES TR | 58,780 | 85,242 | +26,462 | 6,477 | 9,291 | 2.82% | +2,814 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 0 | 216,430 | +216,430 | 0 | 1,801 | 0.55% | +1,801 |
| PGIM ETF TR PGIM ULTRA SH BD | 24,060 | 50,700 | +26,640 | 1,199 | 2,519 | 0.77% | +1,320 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,218 | 78,968 | +13,750 | 2,656 | 3,964 | 1.20% | +1,308 |
| ALPHABET INC(GOOG) | 21,806 | 27,887 | +6,081 | 6,825 | 8,019 | 2.44% | +1,194 |
| NUTRIEN LTD(NTR) | 65,913 | 69,293 | +3,380 | 4,104 | 5,267 | 1.60% | +1,163 |
| KINDER MORGAN INC DEL(KMI) | 0 | 169,551 | +169,551 | 0 | 5,685 | 1.73% | +5,685 |
| AMGEN INC(AMGN) | 3,050 | 5,750 | +2,700 | 998 | 2,023 | 0.61% | +1,025 |
| APPLE INC(AAPL) | 26,703 | 32,021 | +5,318 | 7,259 | 8,127 | 2.47% | +867 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 25,902 | +25,902 | 0 | 12,412 | 3.77% | +12,412 |
| ZEVIA PBC | 0 | 699,189 | +699,189 | 0 | 818 | 0.25% | +818 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,318 | +1,318 | 0 | 1,313 | 0.40% | +1,313 |
| CISCO SYS INC(CSCO) | 14,791 | 24,691 | +9,900 | 1,139 | 1,916 | 0.58% | +776 |
| SPDR SERIES TRUST SP O&G EQP SERV | 16,900 | 18,400 | +1,500 | 1,385 | 2,140 | 0.65% | +755 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,171 | +2,171 | 0 | 696 | 0.21% | +696 |
| NEWMONT CORP(NEM) | 0 | 50,941 | +50,941 | 0 | 5,514 | 1.68% | +5,514 |
| MORGAN STANLEY(MS) | 11,947 | 16,781 | +4,834 | 2,121 | 2,762 | 0.84% | +641 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,242 | +4,242 | 0 | 929 | 0.28% | +929 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 9,666 | +9,666 | 0 | 2,532 | 0.77% | +2,532 |
| MEDTRONIC PLC(MDT) | 8,280 | 15,684 | +7,404 | 801 | 1,370 | 0.42% | +569 |
| CINTAS CORP(CTAS) | 0 | 3,249 | +3,249 | 0 | 550 | 0.17% | +550 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,820 | +8,820 | 0 | 540 | 0.16% | +540 |
| OVINTIV INC(OVV) | 24,900 | 24,900 | 0 | 976 | 1,478 | 0.45% | +502 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 303,835 | 304,545 | +710 | 2,932 | 3,432 | 1.04% | +500 |
| ILLUMINA INC(ILMN) | 0 | 4,050 | +4,050 | 0 | 499 | 0.15% | +499 |
| PEPSICO INC(PEP) | 2,532 | 5,537 | +3,005 | 367 | 860 | 0.26% | +493 |
| PPL CORP(PPL) | 0 | 105,244 | +105,244 | 0 | 4,050 | 1.23% | +4,050 |
| WASTE MGMT INC DEL(WM) | 22,769 | 23,775 | +1,006 | 5,003 | 5,463 | 1.66% | +461 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 15,094 | +15,094 | 0 | 2,897 | 0.88% | +2,897 |
| CAMECO CORP(CCJ) | 0 | 26,105 | +26,105 | 0 | 2,835 | 0.86% | +2,835 |
| AMERICAN EXPRESS CO(AXP) | 8,650 | 11,942 | +3,292 | 3,200 | 3,612 | 1.10% | +412 |
| DANAHER CORP DEL(DHR) | 9,144 | 13,177 | +4,033 | 2,096 | 2,504 | 0.76% | +407 |
| AMAZON COM INC(AMZN) | 5,392 | 7,903 | +2,511 | 1,245 | 1,646 | 0.50% | +401 |
| BLACKSTONE INC(BX) | 0 | 3,300 | +3,300 | 0 | 379 | 0.12% | +379 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 3,820 | +3,820 | 0 | 376 | 0.11% | +376 |
| WATERS CORP(WAT) | 0 | 1,235 | +1,235 | 0 | 368 | 0.11% | +368 |
| HOME DEPOT INC(HD) | 0 | 2,706 | +2,706 | 0 | 890 | 0.27% | +890 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 19,455 | +19,455 | 0 | 1,949 | 0.59% | +1,949 |
| PALOMAR HLDGS INC(PLMR) | 0 | 2,870 | +2,870 | 0 | 343 | 0.10% | +343 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,442 | +1,442 | 0 | 312 | 0.09% | +312 |
| AMPHENOL CORP | 0 | 2,445 | +2,445 | 0 | 310 | 0.09% | +310 |
| BERKLEY W R CORP | 0 | 4,639 | +4,639 | 0 | 307 | 0.09% | +307 |
| AMERICAN INTL GROUP INC | 0 | 4,070 | +4,070 | 0 | 306 | 0.09% | +306 |
| D R HORTON INC(DHI) | 0 | 4,085 | +4,085 | 0 | 561 | 0.17% | +561 |
| CHEWY INC(CHWY) | 0 | 11,250 | +11,250 | 0 | 304 | 0.09% | +304 |
| PROGRESSIVE CORP(PGR) | 0 | 1,510 | +1,510 | 0 | 299 | 0.09% | +299 |
| CORNING INC(GLW) | 6,770 | 6,421 | -349 | 593 | 873 | 0.27% | +280 |
| T-MOBILE US INC(TMUS) | 0 | 4,800 | +4,800 | 0 | 1,008 | 0.31% | +1,008 |
| UNION PAC CORP(UNP) | 0 | 13,211 | +13,211 | 0 | 3,205 | 0.97% | +3,205 |
| PARKER-HANNIFIN CORP(PH) | 0 | 298 | +298 | 0 | 267 | 0.08% | +267 |
| SPDR SERIES TRUST ST STR SP BIOT | 36,828 | 37,234 | +406 | 4,490 | 4,756 | 1.45% | +265 |
| EXXON MOBIL CORP | 5,323 | 5,318 | -5 | 641 | 902 | 0.27% | +262 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,423 | +1,423 | 0 | 260 | 0.08% | +260 |
| GMO ETF TRUST ULTR SHOR IN ETF | 0 | 5,000 | +5,000 | 0 | 251 | 0.08% | +251 |
| ISHARES TR | 2,530 | 4,523 | +1,993 | 288 | 536 | 0.16% | +248 |
| MOODYS CORP(MCO) | 0 | 536 | +536 | 0 | 234 | 0.07% | +234 |
| SHELL PLC(SHEL) | 0 | 2,506 | +2,506 | 0 | 233 | 0.07% | +233 |
| ARGAN INC | 0 | 427 | +427 | 0 | 233 | 0.07% | +233 |
| MASTERCARD INCORPORATED(MA) | 0 | 451 | +451 | 0 | 225 | 0.07% | +225 |
| FEDEX CORP(FDX) | 1,200 | 1,600 | +400 | 348 | 572 | 0.17% | +224 |
| ISHARES TR | 26,826 | 27,351 | +525 | 5,759 | 5,983 | 1.82% | +224 |
| EDISON INTL(EIX) | 16,985 | 16,985 | 0 | 1,019 | 1,243 | 0.38% | +224 |
| BARCLAYS BANK PLC(DJP) | 0 | 4,600 | +4,600 | 0 | 221 | 0.07% | +221 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,072 | +4,072 | 0 | 220 | 0.07% | +220 |
| DEERE & CO(DE) | 0 | 369 | +369 | 0 | 209 | 0.06% | +209 |
| JBS N.V.(JBS) | 0 | 11,430 | +11,430 | 0 | 205 | 0.06% | +205 |
| ISHARES INC | 31,320 | 31,320 | 0 | 998 | 1,202 | 0.37% | +204 |
| BP PLC(BP) | 0 | 14,961 | +14,961 | 0 | 703 | 0.21% | +703 |
| WELLTOWER INC(WELL) | 0 | 1,013 | +1,013 | 0 | 200 | 0.06% | +200 |
| PAN AMERN SILVER CORP(PAAS) | 10,000 | 13,060 | +3,060 | 518 | 713 | 0.22% | +195 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,691 | +9,691 | 0 | 1,269 | 0.39% | +1,269 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,065 | +1,065 | 0 | 775 | 0.24% | +775 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,450 | +7,450 | 0 | 635 | 0.19% | +635 |
| CAL MAINE FOODS INC(CALM) | 14,025 | 16,225 | +2,200 | 1,116 | 1,284 | 0.39% | +168 |
| ELI LILLY & CO(LLY) | 1,678 | 2,138 | +460 | 1,803 | 1,966 | 0.60% | +163 |
| VANECK ETF TRUST GOLD MINERS ETF | 42,510 | 41,334 | -1,176 | 3,646 | 3,793 | 1.15% | +147 |
| PROCTER & GAMBLE CO(PG) | 0 | 27,574 | +27,574 | 0 | 3,983 | 1.21% | +3,983 |
| ABRDN ETFS | 0 | 24,705 | +24,705 | 0 | 884 | 0.27% | +884 |
| WISDOMTREE TR(WT) | 9,313 | 11,404 | +2,091 | 481 | 617 | 0.19% | +136 |
| CURTISS WRIGHT CORP(CW) | 986 | 986 | 0 | 544 | 672 | 0.20% | +128 |
| MODINE MFG CO(MOD) | 0 | 2,455 | +2,455 | 0 | 532 | 0.16% | +532 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,000 | 2,000 | 0 | 253 | 364 | 0.11% | +111 |
| MERCK & CO INC(MRK) | 6,642 | 6,687 | +45 | 705 | 810 | 0.25% | +105 |
| INTEL CORP(INTC) | 14,536 | 14,536 | 0 | 536 | 641 | 0.19% | +105 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,747 | 1,782 | +35 | 513 | 615 | 0.19% | +102 |
| CHEVRON CORPORATION(CVX) | 0 | 1,749 | +1,749 | 0 | 362 | 0.11% | +362 |
| AAR CORP | 0 | 3,390 | +3,390 | 0 | 371 | 0.11% | +371 |
| ISHARES TR CORE MSCI EAFE | 67,360 | 67,566 | +206 | 6,026 | 6,117 | 1.86% | +91 |
| STARBUCKS CORP(SBUX) | 0 | 4,047 | +4,047 | 0 | 363 | 0.11% | +363 |
| ISHARES INC | 23,791 | 24,097 | +306 | 741 | 828 | 0.25% | +87 |
| NVENT ELEC PLC(NVT) | 0 | 5,644 | +5,644 | 0 | 668 | 0.20% | +668 |
| ALAMOS GOLD INC | 27,587 | 25,887 | -1,700 | 1,064 | 1,150 | 0.35% | +86 |
| SEA LTD(SE) | 7,865 | 13,140 | +5,275 | 1,003 | 1,088 | 0.33% | +85 |
| KIMBERLY-CLARK CORP(KMB) | 26,762 | 28,852 | +2,090 | 2,737 | 2,820 | 0.86% | +83 |
| NORTHERN TR CORP(NTRS) | 25,325 | 25,356 | +31 | 3,479 | 3,559 | 1.08% | +80 |
| WILLIAMS COS INC(WMB) | 0 | 5,755 | +5,755 | 0 | 419 | 0.13% | +419 |
| SPDR GOLD TR(GLD) | 0 | 1,347 | +1,347 | 0 | 580 | 0.18% | +580 |
| COCA COLA CO(KO) | 0 | 6,327 | +6,327 | 0 | 484 | 0.15% | +484 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,266 | 1,266 | 0 | 486 | 551 | 0.17% | +65 |