BCS Private Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST | 1,009,560 | 1,332,608 | +323,048 | 32,770,318 | 40,537,929 | 12.32% | +7,767,611 |
| ISHARES TR | 58,780 | 85,242 | +26,462 | 6,476,968 | 9,290,526 | 2.82% | +2,813,558 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 0 | 216,430 | +216,430 | 0 | 1,800,698 | 0.55% | +1,800,698 |
| PGIM ETF TR | 24,060 | 50,700 | +26,640 | 1,198,758 | 2,518,727 | 0.77% | +1,319,969 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,218 | 78,968 | +13,750 | 2,656,329 | 3,964,194 | 1.20% | +1,307,865 |
| ALPHABET INC(GOOG) | 21,806 | 27,887 | +6,081 | 6,825,278 | 8,019,186 | 2.44% | +1,193,908 |
| NUTRIEN LTD(NTR) | 65,913 | 69,293 | +3,380 | 4,104,073 | 5,266,960 | 1.60% | +1,162,887 |
| KINDER MORGAN INC DEL(KMI) | 169,281 | 169,551 | +270 | 4,653,535 | 5,685,045 | 1.73% | +1,031,510 |
| AMGEN INC(AMGN) | 3,050 | 5,750 | +2,700 | 998,296 | 2,023,138 | 0.61% | +1,024,842 |
| APPLE INC(AAPL) | 26,703 | 32,021 | +5,318 | 7,259,478 | 8,126,610 | 2.47% | +867,132 |
| BERKSHIRE HATHAWAY INC DEL | 23,023 | 25,902 | +2,879 | 11,572,511 | 12,412,238 | 3.77% | +839,727 |
| ZEVIA PBC | 0 | 699,189 | +699,189 | 0 | 818,051 | 0.25% | +818,051 |
| COSTCO WHOLESALE CORPORATION(COST) | 593 | 1,318 | +725 | 511,368 | 1,313,295 | 0.40% | +801,927 |
| CISCO SYS INC(CSCO) | 14,791 | 24,691 | +9,900 | 1,139,351 | 1,915,775 | 0.58% | +776,424 |
| SPDR SERIES TRUST | 16,900 | 18,400 | +1,500 | 1,385,293 | 2,140,472 | 0.65% | +755,179 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,171 | +2,171 | 0 | 695,914 | 0.21% | +695,914 |
| NEWMONT CORP(NEM) | 48,748 | 50,941 | +2,193 | 4,867,488 | 5,514,389 | 1.68% | +646,901 |
| MORGAN STANLEY(MS) | 11,947 | 16,781 | +4,834 | 2,120,951 | 2,761,649 | 0.84% | +640,698 |
| REPUBLIC SVCS INC(RSG) | 1,430 | 4,242 | +2,812 | 303,060 | 929,083 | 0.28% | +626,023 |
| ILLINOIS TOOL WKS INC(ITW) | 7,750 | 9,666 | +1,916 | 1,921,303 | 2,531,525 | 0.77% | +610,222 |
| MEDTRONIC PLC(MDT) | 8,280 | 15,684 | +7,404 | 801,256 | 1,370,321 | 0.42% | +569,065 |
| CINTAS CORP(CTAS) | 0 | 3,249 | +3,249 | 0 | 549,536 | 0.17% | +549,536 |
| SELECT SECTOR SPDR TR | 0 | 8,820 | +8,820 | 0 | 540,313 | 0.16% | +540,313 |
| OVINTIV INC(OVV) | 24,900 | 24,900 | 0 | 975,831 | 1,478,064 | 0.45% | +502,233 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 303,835 | 304,545 | +710 | 2,932,008 | 3,432,222 | 1.04% | +500,214 |
| ILLUMINA INC(ILMN) | 0 | 4,050 | +4,050 | 0 | 499,203 | 0.15% | +499,203 |
| PEPSICO INC(PEP) | 2,532 | 5,537 | +3,005 | 366,994 | 859,841 | 0.26% | +492,847 |
| PPL CORP(PPL) | 101,584 | 105,244 | +3,660 | 3,585,249 | 4,050,458 | 1.23% | +465,209 |
| WASTE MGMT INC DEL(WM) | 22,769 | 23,775 | +1,006 | 5,002,577 | 5,463,209 | 1.66% | +460,632 |
| INVESCO EXCHANGE TRADED FD T | 12,759 | 15,094 | +2,335 | 2,444,114 | 2,896,841 | 0.88% | +452,727 |
| CAMECO CORP(CCJ) | 26,044 | 26,105 | +61 | 2,382,766 | 2,835,264 | 0.86% | +452,498 |
| AMERICAN EXPRESS CO(AXP) | 8,650 | 11,942 | +3,292 | 3,200,068 | 3,612,216 | 1.10% | +412,148 |
| DANAHER CORP DEL(DHR) | 9,144 | 13,177 | +4,033 | 2,096,171 | 2,503,630 | 0.76% | +407,459 |
| AMAZON COM INC(AMZN) | 5,392 | 7,903 | +2,511 | 1,244,581 | 1,645,958 | 0.50% | +401,377 |
| BLACKSTONE INC(BX) | 0 | 3,300 | +3,300 | 0 | 379,467 | 0.12% | +379,467 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 3,820 | +3,820 | 0 | 375,964 | 0.11% | +375,964 |
| WATERS CORP(WAT) | 0 | 1,235 | +1,235 | 0 | 367,783 | 0.11% | +367,783 |
| HOME DEPOT INC(HD) | 1,529 | 2,706 | +1,177 | 526,129 | 889,976 | 0.27% | +363,847 |
| VANGUARD SCOTTSDALE FDS | 15,950 | 19,455 | +3,505 | 1,587,344 | 1,948,823 | 0.59% | +361,479 |
| PALOMAR HLDGS INC(PLMR) | 0 | 2,870 | +2,870 | 0 | 342,965 | 0.10% | +342,965 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,442 | +1,442 | 0 | 312,308 | 0.09% | +312,308 |
| AMPHENOL CORP | 0 | 2,445 | +2,445 | 0 | 309,607 | 0.09% | +309,607 |
| BERKLEY W R CORP | 0 | 4,639 | +4,639 | 0 | 307,473 | 0.09% | +307,473 |
| AMERICAN INTL GROUP INC | 0 | 4,070 | +4,070 | 0 | 306,268 | 0.09% | +306,268 |
| D R HORTON INC(DHI) | 1,770 | 4,085 | +2,315 | 254,933 | 560,544 | 0.17% | +305,611 |
| CHEWY INC(CHWY) | 0 | 11,250 | +11,250 | 0 | 303,750 | 0.09% | +303,750 |
| PROGRESSIVE CORP(PGR) | 0 | 1,510 | +1,510 | 0 | 299,342 | 0.09% | +299,342 |
| CORNING INC(GLW) | 6,770 | 6,421 | -349 | 592,781 | 873,063 | 0.27% | +280,282 |
| T-MOBILE US INC(TMUS) | 3,600 | 4,800 | +1,200 | 730,944 | 1,008,144 | 0.31% | +277,200 |
| UNION PAC CORP(UNP) | 12,661 | 13,211 | +550 | 2,928,743 | 3,205,365 | 0.97% | +276,622 |
| PARKER-HANNIFIN CORP(PH) | 0 | 298 | +298 | 0 | 266,782 | 0.08% | +266,782 |
| SPDR SERIES TRUST | 36,828 | 37,234 | +406 | 4,490,438 | 4,755,899 | 1.45% | +265,461 |
| EXXON MOBIL CORP(XOM) | 5,323 | 5,318 | -5 | 640,570 | 902,252 | 0.27% | +261,682 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,423 | +1,423 | 0 | 259,598 | 0.08% | +259,598 |
| GMO ETF TRUST | 0 | 5,000 | +5,000 | 0 | 250,945 | 0.08% | +250,945 |
| ISHARES TR | 2,530 | 4,523 | +1,993 | 287,712 | 535,749 | 0.16% | +248,037 |
| MOODYS CORP(MCO) | 0 | 536 | +536 | 0 | 233,830 | 0.07% | +233,830 |
| SHELL PLC(SHEL) | 0 | 2,506 | +2,506 | 0 | 233,098 | 0.07% | +233,098 |
| ARGAN INC | 0 | 427 | +427 | 0 | 232,566 | 0.07% | +232,566 |
| MASTERCARD INCORPORATED(MA) | 0 | 451 | +451 | 0 | 225,347 | 0.07% | +225,347 |
| FEDEX CORP(FDX) | 1,200 | 1,600 | +400 | 348,372 | 572,208 | 0.17% | +223,836 |
| ISHARES TR | 26,826 | 27,351 | +525 | 5,759,274 | 5,983,046 | 1.82% | +223,772 |
| EDISON INTL(EIX) | 16,985 | 16,985 | 0 | 1,019,440 | 1,242,962 | 0.38% | +223,522 |
| BARCLAYS BANK PLC(DJP) | 0 | 4,600 | +4,600 | 0 | 221,444 | 0.07% | +221,444 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,072 | +4,072 | 0 | 220,092 | 0.07% | +220,092 |
| DEERE & CO(DE) | 0 | 369 | +369 | 0 | 208,511 | 0.06% | +208,511 |
| JBS N.V.(JBS) | 0 | 11,430 | +11,430 | 0 | 205,283 | 0.06% | +205,283 |
| ISHARES INC | 31,320 | 31,320 | 0 | 998,362 | 1,202,375 | 0.37% | +204,013 |
| BP PLC(BP) | 14,411 | 14,961 | +550 | 500,494 | 703,167 | 0.21% | +202,673 |
| WELLTOWER INC(WELL) | 0 | 1,013 | +1,013 | 0 | 200,280 | 0.06% | +200,280 |
| PAN AMERN SILVER CORP(PAAS) | 10,000 | 13,060 | +3,060 | 518,100 | 713,468 | 0.22% | +195,368 |
| DUKE ENERGY CORP NEW(DUK) | 9,205 | 9,691 | +486 | 1,078,918 | 1,268,970 | 0.39% | +190,052 |
| CASEYS GEN STORES INC(CASY) | 1,065 | 1,065 | 0 | 588,636 | 775,171 | 0.24% | +186,535 |
| COLGATE PALMOLIVE CO(CL) | 5,725 | 7,450 | +1,725 | 452,390 | 634,964 | 0.19% | +182,574 |
| CAL MAINE FOODS INC(CALM) | 14,025 | 16,225 | +2,200 | 1,115,969 | 1,284,209 | 0.39% | +168,240 |
| ELI LILLY & CO(LLY) | 1,678 | 2,138 | +460 | 1,803,313 | 1,966,468 | 0.60% | +163,155 |
| VANECK ETF TRUST | 42,510 | 41,334 | -1,176 | 3,646,125 | 3,793,221 | 1.15% | +147,096 |
| PROCTER & GAMBLE CO(PG) | 26,785 | 27,574 | +789 | 3,838,558 | 3,982,789 | 1.21% | +144,231 |
| ABRDN ETFS | 24,130 | 24,705 | +575 | 747,065 | 883,945 | 0.27% | +136,880 |
| WISDOMTREE TR(WT) | 9,313 | 11,404 | +2,091 | 480,594 | 616,844 | 0.19% | +136,250 |
| CURTISS WRIGHT CORP(CW) | 986 | 986 | 0 | 543,552 | 671,821 | 0.20% | +128,269 |
| MODINE MFG CO(MOD) | 3,125 | 2,455 | -670 | 417,219 | 532,023 | 0.16% | +114,804 |
| SPDR SERIES TRUST | 2,000 | 2,000 | 0 | 252,520 | 363,660 | 0.11% | +111,140 |
| MERCK & CO INC(MRK) | 6,642 | 6,687 | +45 | 704,783 | 810,080 | 0.25% | +105,297 |
| INTEL CORP(INTC) | 14,536 | 14,536 | 0 | 536,378 | 641,474 | 0.19% | +105,096 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,747 | 1,782 | +35 | 512,867 | 615,057 | 0.19% | +102,190 |
| CHEVRON CORPORATION(CVX) | 1,749 | 1,749 | 0 | 266,565 | 361,868 | 0.11% | +95,303 |
| AAR CORP | 3,340 | 3,390 | +50 | 276,519 | 371,069 | 0.11% | +94,550 |
| ISHARES TR | 67,360 | 67,566 | +206 | 6,026,026 | 6,116,750 | 1.86% | +90,724 |
| STARBUCKS CORP(SBUX) | 3,247 | 4,047 | +800 | 273,430 | 362,571 | 0.11% | +89,141 |
| ISHARES INC | 23,791 | 24,097 | +306 | 741,330 | 828,462 | 0.25% | +87,132 |
| NVENT ELEC PLC(NVT) | 5,697 | 5,644 | -53 | 580,923 | 667,572 | 0.20% | +86,649 |
| ALAMOS GOLD INC | 27,587 | 25,887 | -1,700 | 1,064,306 | 1,150,159 | 0.35% | +85,853 |
| SEA LTD(SE) | 7,865 | 13,140 | +5,275 | 1,003,338 | 1,088,123 | 0.33% | +84,785 |
| KIMBERLY-CLARK CORP(KMB) | 26,762 | 28,852 | +2,090 | 2,737,081 | 2,820,449 | 0.86% | +83,368 |
| NORTHERN TR CORP(NTRS) | 25,325 | 25,356 | +31 | 3,479,438 | 3,559,286 | 1.08% | +79,848 |
| WILLIAMS COS INC(WMB) | 5,655 | 5,755 | +100 | 339,922 | 418,849 | 0.13% | +78,927 |
| SPDR GOLD TR(GLD) | 1,285 | 1,347 | +62 | 509,258 | 579,601 | 0.18% | +70,343 |
| COCA COLA CO(KO) | 5,977 | 6,327 | +350 | 417,852 | 484,469 | 0.15% | +66,617 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,266 | 1,266 | 0 | 485,846 | 550,938 | 0.17% | +65,092 |