Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 1,009,560 | 1,332,608 | +323,048 | $32.77M | $40.54M | 12.32% | +$7.77M |
| Berkshire Hathaway Inc DelCL B | 23,023 | 25,902 | +2,879 | $11.57M | $12.41M | 3.77% | +$839.7K |
| Microsoft Corporation(MSFT) | 25,727 | 32,215 | +6,488 | $12.44M | $11.93M | 3.62% | -$517.1K |
| JPMorgan Chase & Co.(JPM) | 36,390 | 39,037 | +2,647 | $11.73M | $11.48M | 3.49% | -$242.5K |
| Ishares TrIBOXX INV CP ETF | 58,780 | 85,242 | +26,462 | $6.48M | $9.29M | 2.82% | +$2.81M |
| Apple Inc.(AAPL) | 26,703 | 32,021 | +5,318 | $7.26M | $8.13M | 2.47% | +$867.1K |
| Alphabet Inc.CL A(GOOG) | 21,806 | 27,887 | +6,081 | $6.83M | $8.02M | 2.44% | +$1.19M |
| Ishares TrISHS 1 5YR INVS | 146,706 | 145,921 | -785 | $7.76M | $7.67M | 2.33% | -$88.2K |
| Vanguard Index FdsS P 500 ETF SHS | 11,491 | 11,077 | -414 | $7.21M | $6.62M | 2.01% | -$587.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 67,360 | 67,566 | +206 | $6.03M | $6.12M | 1.86% | +$90.7K |
| Ishares TrUS AER DEF ETF | 26,826 | 27,351 | +525 | $5.76M | $5.98M | 1.82% | +$223.8K |
| Kinder Morgan, Inc.(KMI) | 169,281 | 169,551 | +270 | $4.65M | $5.69M | 1.73% | +$1.03M |
| Newmont Corporation(NEM) | 48,748 | 50,941 | +2,193 | $4.87M | $5.51M | 1.68% | +$646.9K |
| Waste Management, Inc.(WM) | 22,769 | 23,775 | +1,006 | $5.00M | $5.46M | 1.66% | +$460.6K |
| Nutrien Ltd.(NTR) | 65,913 | 69,293 | +3,380 | $4.10M | $5.27M | 1.60% | +$1.16M |
| Thermo Fisher Scientific Inc.(TMO) | 10,251 | 10,055 | -196 | $5.94M | $4.95M | 1.50% | -$997.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 36,828 | 37,234 | +406 | $4.49M | $4.76M | 1.45% | +$265.5K |
| Ecolab Inc.(ECL) | 17,352 | 17,317 | -35 | $4.57M | $4.62M | 1.40% | +$51.4K |
| Oscar Health, Inc.CL A(OSCR) | 337,403 | 359,106 | +21,703 | $4.85M | $4.12M | 1.25% | -$729.5K |
| PPL Corporation(PPL) | 101,584 | 105,244 | +3,660 | $3.59M | $4.05M | 1.23% | +$465.2K |
| Ishares TrCORE S P500 ETF | 6,178 | 6,178 | 0 | $4.23M | $4.04M | 1.23% | -$196.0K |
| The Procter & Gamble Company(PG) | 26,785 | 27,574 | +789 | $3.84M | $3.98M | 1.21% | +$144.2K |
| Verizon Communications Inc.(VZ) | 65,218 | 78,968 | +13,750 | $2.66M | $3.96M | 1.20% | +$1.31M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 42,510 | 41,334 | -1,176 | $3.65M | $3.79M | 1.15% | +$147.1K |
| International Business Machines Corporation(IBM) | 13,925 | 15,396 | +1,471 | $4.12M | $3.73M | 1.13% | -$392.9K |
| American Express Company(AXP) | 8,650 | 11,942 | +3,292 | $3.20M | $3.61M | 1.10% | +$412.1K |
| Northern Trust Corporation(NTRS) | 25,325 | 25,356 | +31 | $3.48M | $3.56M | 1.08% | +$79.8K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 303,835 | 304,545 | +710 | $2.93M | $3.43M | 1.04% | +$500.2K |
| Kraneshares TrustQUADRTC INT RT | 184,075 | 181,845 | -2,230 | $3.53M | $3.40M | 1.03% | -$124.5K |
| Union Pacific Corporation(UNP) | 12,661 | 13,211 | +550 | $2.93M | $3.21M | 0.97% | +$276.6K |
| Genuine Parts Company(GPC) | 27,855 | 29,705 | +1,850 | $3.45M | $3.17M | 0.96% | -$281.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,759 | 15,094 | +2,335 | $2.44M | $2.90M | 0.88% | +$452.7K |
| Cameco Corporation(CCJ) | 26,044 | 26,105 | +61 | $2.38M | $2.84M | 0.86% | +$452.5K |
| Kimberly-Clark Corporation(KMB) | 26,762 | 28,852 | +2,090 | $2.74M | $2.82M | 0.86% | +$83.4K |
| Morgan Stanley(MS) | 11,947 | 16,781 | +4,834 | $2.12M | $2.76M | 0.84% | +$640.7K |
| Illinois Tool Works Inc.(ITW) | 7,750 | 9,666 | +1,916 | $1.92M | $2.53M | 0.77% | +$610.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 24,060 | 50,700 | +26,640 | $1.20M | $2.52M | 0.77% | +$1.32M |
| Danaher Corporation(DHR) | 9,144 | 13,177 | +4,033 | $2.10M | $2.50M | 0.76% | +$407.5K |
| QUALCOMM Incorporated(QCOM) | 15,202 | 19,429 | +4,227 | $2.60M | $2.50M | 0.76% | -$98.2K |
| Vanguard Index FdsSMALL CP ETF | 8,529 | 8,529 | 0 | $2.20M | $2.23M | 0.68% | +$33.9K |
| Spdr Series TrustSTATE STREET SPD SP O&G EQP SERV | 16,900 | 18,400 | +1,500 | $1.39M | $2.14M | 0.65% | +$755.2K |
| Vanguard Bd Index FdsTotal Bond Market | 32,015 | 28,375 | -3,640 | $2.37M | $2.09M | 0.63% | -$281.8K |
| Amgen Inc.(AMGN) | 3,050 | 5,750 | +2,700 | $998.3K | $2.02M | 0.61% | +$1.02M |
| Eli Lilly and Company(LLY) | 1,678 | 2,138 | +460 | $1.80M | $1.97M | 0.60% | +$163.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 15,950 | 19,455 | +3,505 | $1.59M | $1.95M | 0.59% | +$361.5K |
| Ishares TrRUSSELL 3000 ETF | 5,211 | 5,211 | 0 | $2.02M | $1.93M | 0.59% | -$84.3K |
| Cisco Systems, Inc.(CSCO) | 14,791 | 24,691 | +9,900 | $1.14M | $1.92M | 0.58% | +$776.4K |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 0 | 216,430 | +216,430 | $0 | $1.80M | 0.55% | +$1.80M |
| Amazon.com, Inc.(AMZN) | 5,392 | 7,903 | +2,511 | $1.24M | $1.65M | 0.50% | +$401.4K |
| Vanguard Index FdsMID CAP ETF | 5,617 | 5,617 | 0 | $1.63M | $1.61M | 0.49% | -$17.1K |
| Ovintiv Inc.(OVV) | 24,900 | 24,900 | 0 | $975.8K | $1.48M | 0.45% | +$502.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,493 | 2,138 | -355 | $1.70M | $1.39M | 0.42% | -$310.3K |
| Medtronic plcSHS(MDT) | 8,280 | 15,684 | +7,404 | $801.3K | $1.37M | 0.42% | +$569.1K |
| Nuveen New Jersey COM | 110,450 | 110,450 | 0 | $1.40M | $1.37M | 0.42% | -$28.9K |
| Costco Wholesale Corporation(COST) | 593 | 1,318 | +725 | $511.4K | $1.31M | 0.40% | +$801.9K |
| Cal-Maine Foods, Inc.(CALM) | 14,025 | 16,225 | +2,200 | $1.12M | $1.28M | 0.39% | +$168.2K |
| Duke Energy Corporation(DUK) | 9,205 | 9,691 | +486 | $1.08M | $1.27M | 0.39% | +$190.1K |
| Edison International(EIX) | 16,985 | 16,985 | 0 | $1.02M | $1.24M | 0.38% | +$223.5K |
| Ishares IncMSCI BRAZIL ETF | 31,320 | 31,320 | 0 | $998.4K | $1.20M | 0.37% | +$204.0K |
| Alamos Gold IncCL A | 27,587 | 25,887 | -1,700 | $1.06M | $1.15M | 0.35% | +$85.9K |
| Ishares TrCORE S P MCP ETF | 21,270 | 16,760 | -4,510 | $1.40M | $1.13M | 0.34% | -$272.0K |
| Sea LimitedADS(SE) | 7,865 | 13,140 | +5,275 | $1.00M | $1.09M | 0.33% | +$84.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 7,290 | 7,290 | 0 | $1.01M | $1.06M | 0.32% | +$49.4K |
| T-Mobile US, Inc.(TMUS) | 3,600 | 4,800 | +1,200 | $730.9K | $1.01M | 0.31% | +$277.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 19,973 | 20,023 | +50 | $987.9K | $1.00M | 0.30% | +$12.3K |
| Kenvue Inc.(KVUE) | 56,441 | 54,389 | -2,052 | $973.6K | $937.7K | 0.28% | -$35.9K |
| Republic Services, Inc.(RSG) | 1,430 | 4,242 | +2,812 | $303.1K | $929.1K | 0.28% | +$626.0K |
| Meta Platforms, Inc.CL A(META) | 1,549 | 1,595 | +46 | $1.02M | $912.5K | 0.28% | -$109.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 19,366 | 19,366 | 0 | $1.05M | $907.1K | 0.28% | -$139.6K |
| Exxon Mobil Corp | 5,323 | 5,318 | -5 | $640.6K | $902.3K | 0.27% | +$261.7K |
| The Home Depot, Inc.(HD) | 1,529 | 2,706 | +1,177 | $526.1K | $890.0K | 0.27% | +$363.8K |
| Abrdn EtfsBBRG ALL COMMDY | 24,130 | 24,705 | +575 | $747.1K | $883.9K | 0.27% | +$136.9K |
| Corning Incorporated(GLW) | 6,770 | 6,421 | -349 | $592.8K | $873.1K | 0.27% | +$280.3K |
| PepsiCo, Inc.(PEP) | 2,532 | 5,537 | +3,005 | $367.0K | $859.8K | 0.26% | +$492.8K |
| iShares Silver TrustISHARES(SLV) | 13,065 | 12,295 | -770 | $841.6K | $837.8K | 0.25% | -$3.9K |
| Ishares IncEM MKTS DIV ETF | 23,791 | 24,097 | +306 | $741.3K | $828.5K | 0.25% | +$87.1K |
| Zevia PBCCL A(ZVIA) | 0 | 699,189 | +699,189 | $0 | $818.1K | 0.25% | +$818.1K |
| VSE Corporation(VSEC) | 4,415 | 4,415 | 0 | $762.8K | $814.1K | 0.25% | +$51.3K |
| Merck & Co., Inc.(MRK) | 6,642 | 6,687 | +45 | $704.8K | $810.1K | 0.25% | +$105.3K |
| The Goldman Sachs Group, Inc.(GS) | 932 | 952 | +20 | $818.8K | $805.2K | 0.24% | -$13.7K |
| Casey's General Stores, Inc.(CASY) | 1,065 | 1,065 | 0 | $588.6K | $775.2K | 0.24% | +$186.5K |
| GE Aerospace(GE) | 2,569 | 2,529 | -40 | $792.3K | $718.8K | 0.22% | -$73.4K |
| Pan American Silver Corp.(PAAS) | 10,000 | 13,060 | +3,060 | $518.1K | $713.5K | 0.22% | +$195.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,780 | 9,069 | +289 | $692.0K | $711.1K | 0.22% | +$19.1K |
| BP p.l.c.ADR(BP) | 14,411 | 14,961 | +550 | $500.5K | $703.2K | 0.21% | +$202.7K |
| The Sherwin-Williams Company(SHW) | 0 | 2,171 | +2,171 | $0 | $695.9K | 0.21% | +$695.9K |
| Curtiss-Wright Corporation(CW) | 986 | 986 | 0 | $543.6K | $671.8K | 0.20% | +$128.3K |
| nVent Electric plcSHS(NVT) | 5,697 | 5,644 | -53 | $580.9K | $667.6K | 0.20% | +$86.6K |
| Keurig Dr Pepper Inc.(KDP) | 24,036 | 24,496 | +460 | $673.2K | $650.6K | 0.20% | -$22.6K |
| Netflix, Inc.(NFLX) | 6,775 | 6,725 | -50 | $635.2K | $646.6K | 0.20% | +$11.4K |
| Intel Corporation(INTC) | 14,536 | 14,536 | 0 | $536.4K | $641.5K | 0.19% | +$105.1K |
| Colgate-Palmolive Company(CL) | 5,725 | 7,450 | +1,725 | $452.4K | $635.0K | 0.19% | +$182.6K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 9,313 | 11,404 | +2,091 | $480.6K | $616.8K | 0.19% | +$136.3K |
| L3Harris Technologies, Inc.(LHX) | 1,747 | 1,782 | +35 | $512.9K | $615.1K | 0.19% | +$102.2K |
| Alphabet Inc.CL C(GOOG) | 1,815 | 2,115 | +300 | $569.5K | $606.7K | 0.18% | +$37.2K |
| Quanta Svcs Inc | 1,286 | 1,089 | -197 | $542.8K | $597.9K | 0.18% | +$55.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,285 | 1,347 | +62 | $509.3K | $579.6K | 0.18% | +$70.3K |
| The Boeing Company(BA) | 2,935 | 2,907 | -28 | $637.2K | $578.6K | 0.18% | -$58.7K |
| FedEx Corporation(FDX) | 1,200 | 1,600 | +400 | $348.4K | $572.2K | 0.17% | +$223.8K |
| D.R. Horton, Inc.(DHI) | 1,770 | 4,085 | +2,315 | $254.9K | $560.5K | 0.17% | +$305.6K |