LINCOLN CAPITAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 146,820 | +146,820 | 0 | 4,837,719 | 1.78% | +4,837,719 |
| BLACKROCK ETF TRUST II | 0 | 88,545 | +88,545 | 0 | 4,598,143 | 1.69% | +4,598,143 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 78,587 | +78,587 | 0 | 3,391,808 | 1.25% | +3,391,808 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 200,180 | +200,180 | 0 | 3,357,019 | 1.24% | +3,357,019 |
| SPDR SERIES TRUST ST STR P500ETF | 175,313 | 217,601 | +42,288 | 14,063,624 | 16,655,191 | 6.13% | +2,591,567 |
| SAIA INC(SAIA) | 4,200 | 8,547 | +4,347 | 1,371,384 | 3,002,390 | 1.11% | +1,631,006 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 37,740 | +37,740 | 0 | 1,403,943 | 0.52% | +1,403,943 |
| APPLIED MATLS INC | 0 | 2,913 | +2,913 | 0 | 995,634 | 0.37% | +995,634 |
| HYCROFT MINING HOLDING CORP(HYMC) | 40,060 | 53,910 | +13,850 | 952,226 | 1,897,632 | 0.70% | +945,406 |
| KLA CORP(KLAC) | 0 | 561 | +561 | 0 | 826,022 | 0.30% | +826,022 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 89,676 | 103,654 | +13,978 | 3,387,952 | 3,938,836 | 1.45% | +550,884 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 50,000 | +50,000 | 0 | 519,500 | 0.19% | +519,500 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,143 | +11,143 | 0 | 508,678 | 0.19% | +508,678 |
| BLOOM ENERGY CORP | 0 | 3,590 | +3,590 | 0 | 486,409 | 0.18% | +486,409 |
| ISHARES TR CORE MSCI EAFE | 212,523 | 214,322 | +1,799 | 19,012,289 | 19,402,551 | 7.14% | +390,262 |
| NISOURCE INC(NI) | 64,388 | 65,353 | +965 | 2,688,840 | 3,049,357 | 1.12% | +360,517 |
| FIRST MAJESTIC SILVER CORP(AG) | 70,150 | 70,150 | 0 | 1,168,699 | 1,506,822 | 0.55% | +338,123 |
| WALMART INC(WMT) | 27,860 | 27,415 | -445 | 3,103,905 | 3,407,161 | 1.25% | +303,256 |
| SCHWAB STRATEGIC TR | 342,595 | 342,111 | -484 | 10,301,844 | 10,591,765 | 3.90% | +289,921 |
| CVS HEALTH CORP(CVS) | 0 | 4,000 | +4,000 | 0 | 287,280 | 0.11% | +287,280 |
| CISCO SYS INC(CSCO) | 0 | 3,687 | +3,687 | 0 | 286,074 | 0.11% | +286,074 |
| ELI LILLY & CO(LLY) | 0 | 297 | +297 | 0 | 273,196 | 0.10% | +273,196 |
| CORNING INC(GLW) | 6,062 | 5,873 | -189 | 530,813 | 798,588 | 0.29% | +267,775 |
| QUANTA SVCS INC | 0 | 471 | +471 | 0 | 258,590 | 0.10% | +258,590 |
| COMCAST CORP NEW(CCZ) | 0 | 8,500 | +8,500 | 0 | 244,035 | 0.09% | +244,035 |
| MCKESSON CORP(MCK) | 0 | 280 | +280 | 0 | 242,301 | 0.09% | +242,301 |
| EXXON MOBIL CORP | 0 | 1,376 | +1,376 | 0 | 233,452 | 0.09% | +233,452 |
| TERADYNE INC(TER) | 0 | 767 | +767 | 0 | 227,385 | 0.08% | +227,385 |
| AT&T INC(T) | 0 | 7,350 | +7,350 | 0 | 213,077 | 0.08% | +213,077 |
| JABIL INC(JBL) | 0 | 757 | +757 | 0 | 201,082 | 0.07% | +201,082 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 90,112 | 91,032 | +920 | 2,934,937 | 3,082,334 | 1.13% | +147,397 |
| PARKER-HANNIFIN CORP(PH) | 581 | 729 | +148 | 510,676 | 652,673 | 0.24% | +141,997 |
| VANGUARD WELLINGTON FD | 25,877 | 25,711 | -166 | 4,949,059 | 5,067,650 | 1.87% | +118,591 |
| GE VERNOVA INC(GEV) | 369 | 404 | +35 | 241,167 | 352,652 | 0.13% | +111,485 |
| CATERPILLAR INC(CAT) | 504 | 501 | -3 | 288,726 | 354,938 | 0.13% | +66,212 |
| META PLATFORMS INC(META) | 1,291 | 1,584 | +293 | 851,947 | 906,056 | 0.33% | +54,109 |
| UNITEDHEALTH GROUP INC(UNH) | 3,688 | 4,692 | +1,004 | 1,217,489 | 1,269,568 | 0.47% | +52,079 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 231,396 | 235,582 | +4,186 | 7,388,476 | 7,437,325 | 2.74% | +48,849 |
| PFIZER INC(PFE) | 12,829 | 12,970 | +141 | 319,434 | 364,196 | 0.13% | +44,762 |
| ISHARES TR INTL EQTY FACTOR | 39,487 | 39,337 | -150 | 1,490,616 | 1,532,550 | 0.56% | +41,934 |
| COSTCO WHOLESALE CORPORATION(COST) | 263 | 263 | 0 | 226,795 | 262,061 | 0.10% | +35,266 |
| ISHARES TR | 6,472 | 6,472 | 0 | 777,805 | 804,534 | 0.30% | +26,729 |
| VANGUARD MUN BD FDS | 30,244 | 30,968 | +724 | 1,520,971 | 1,544,994 | 0.57% | +24,023 |
| IMMUNIC INC | 0 | 20,400 | +20,400 | 0 | 22,644 | 0.01% | +22,644 |
| BANK NEW YORK MELLON CORP | 2,020 | 2,029 | +9 | 234,518 | 240,704 | 0.09% | +6,186 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 170,448 | 171,521 | +1,073 | 8,236,028 | 8,241,605 | 3.03% | +5,577 |
| ISHARES TR | 7,458 | 7,421 | -37 | 716,192 | 720,802 | 0.27% | +4,610 |
| SCHWAB STRATEGIC TR | 8,552 | 8,485 | -67 | 243,561 | 246,744 | 0.09% | +3,183 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,114 | 4,139 | +25 | 246,552 | 246,477 | 0.09% | -75 |
| ISHARES TR | 2,730 | 2,673 | -57 | 259,951 | 253,801 | 0.09% | -6,150 |
| GOLDMAN SACHS GROUP INC(GS) | 250 | 251 | +1 | 219,750 | 212,343 | 0.08% | -7,407 |
| JANUS DETROIT STR TR HENDERSON MTG | 5,576 | 5,454 | -122 | 254,767 | 246,412 | 0.09% | -8,355 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 3,500 | 3,298 | -202 | 249,550 | 239,732 | 0.09% | -9,818 |
| ISHARES TR MSCI USA MMENTM | 1,145 | 1,145 | 0 | 286,605 | 274,789 | 0.10% | -11,816 |
| ISHARES TR | 9,647 | 9,460 | -187 | 1,062,592 | 1,044,300 | 0.38% | -18,292 |
| VANGUARD INDEX FDS | 6,510 | 6,494 | -16 | 1,889,332 | 1,864,947 | 0.69% | -24,385 |
| ISHARES TR | 11,863 | 10,804 | -1,059 | 250,910 | 226,128 | 0.08% | -24,782 |
| VANGUARD SPECIALIZED FUNDS | 5,495 | 5,495 | 0 | 1,207,691 | 1,181,755 | 0.43% | -25,936 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,106 | 3,106 | 0 | 447,171 | 412,787 | 0.15% | -34,384 |
| ISHARES TR | 122,809 | 123,343 | +534 | 11,809,297 | 11,771,845 | 4.33% | -37,452 |
| BANK AMERICA CORP | 9,653 | 10,089 | +436 | 530,916 | 491,847 | 0.18% | -39,069 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 10,000 | 10,000 | 0 | 132,400 | 92,800 | 0.03% | -39,600 |
| NETFLIX INC.(NFLX) | 11,730 | 10,990 | -740 | 1,099,832 | 1,056,716 | 0.39% | -43,116 |
| AMGEN INC(AMGN) | 2,235 | 1,943 | -292 | 731,472 | 683,558 | 0.25% | -47,914 |
| CITIZENS FINL GROUP INC(CFG) | 6,180 | 5,217 | -963 | 360,994 | 312,861 | 0.12% | -48,133 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,347 | 6,733 | -614 | 671,393 | 617,002 | 0.23% | -54,391 |
| JPMORGAN CHASE & CO(JPM) | 1,947 | 1,926 | -21 | 627,246 | 566,468 | 0.21% | -60,778 |
| SCHWAB STRATEGIC TR | 48,482 | 48,482 | 0 | 1,304,651 | 1,243,078 | 0.46% | -61,573 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,027 | 2,027 | 0 | 1,382,252 | 1,318,239 | 0.49% | -64,013 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 10,350 | 9,921 | -429 | 871,883 | 794,275 | 0.29% | -77,608 |
| ALPHABET INC(GOOG) | 1,335 | 1,185 | -150 | 418,923 | 339,929 | 0.13% | -78,994 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 118,320 | 117,156 | -1,164 | 5,984,647 | 5,901,161 | 2.17% | -83,486 |
| BLACKSTONE INC(BX) | 1,944 | 1,879 | -65 | 299,688 | 216,096 | 0.08% | -83,592 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 69,313 | 70,275 | +962 | 2,965,220 | 2,874,257 | 1.06% | -90,963 |
| SCHWAB STRATEGIC TR | 112,648 | 114,036 | +1,388 | 2,954,757 | 2,862,304 | 1.05% | -92,453 |
| TESLA INC(TSLA) | 1,395 | 1,395 | 0 | 627,359 | 518,591 | 0.19% | -108,768 |
| FIDELITY MERRIMACK STR TR | 127,286 | 125,494 | -1,792 | 5,860,255 | 5,725,041 | 2.11% | -135,214 |
| FORD MTR CO(F) | 26,964 | 17,013 | -9,951 | 353,771 | 196,326 | 0.07% | -157,445 |
| ISHARES TR | 446 | 0 | -446 | 211,092 | 0 | — | -211,092 |
| ABBOTT LABORATORIES | 7,154 | 6,654 | -500 | 896,325 | 683,166 | 0.25% | -213,159 |
| AMPHENOL CORP NEW | 1,597 | 0 | -1,597 | 215,823 | 0 | — | -215,823 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 10,117 | 0 | -10,117 | 222,827 | 0 | — | -222,827 |
| TRIMBLE INC(TRMB) | 2,916 | 0 | -2,916 | 228,469 | 0 | — | -228,469 |
| ISHARES TR MSCI USA QLT FCT | 24,365 | 24,005 | -360 | 4,839,455 | 4,604,399 | 1.69% | -235,056 |
| VISA INC(V) | 672 | 0 | -672 | 235,736 | 0 | — | -235,736 |
| SPROTT ETF TRUST JR GOLD MINERS E | 2,876 | 0 | -2,876 | 241,958 | 0 | — | -241,958 |
| NVIDIA CORPORATION(NVDA) | 15,369 | 15,041 | -328 | 2,866,321 | 2,623,153 | 0.97% | -243,168 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,140 | 0 | -1,140 | 244,142 | 0 | — | -244,142 |
| TRINITY INDS INC(TRN) | 10,000 | 0 | -10,000 | 264,400 | 0 | — | -264,400 |
| FIDELITY COVINGTON TRUST | 150,818 | 148,473 | -2,345 | 5,756,708 | 5,385,129 | 1.98% | -371,579 |
| SCHWAB CHARLES CORP(SCHW) | 60,344 | 60,076 | -268 | 6,029,002 | 5,645,924 | 2.08% | -383,078 |
| MID-AMER APT CMNTYS INC(MAA) | 9,232 | 7,357 | -1,875 | 1,282,471 | 898,439 | 0.33% | -384,032 |
| GE AEROSPACE(GE) | 14,223 | 14,007 | -216 | 4,381,023 | 3,974,751 | 1.46% | -406,272 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 80,387 | 74,648 | -5,739 | 3,072,400 | 2,656,731 | 0.98% | -415,669 |
| KINROSS GOLD CORP(KGC) | 15,000 | 0 | -15,000 | 422,400 | 0 | — | -422,400 |
| ALPHABET INC(GOOG) | 26,960 | 27,634 | +674 | 8,438,525 | 7,946,311 | 2.92% | -492,214 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,143 | 0 | -11,143 | 494,861 | 0 | — | -494,861 |
| CENCORA INC | 19,390 | 19,201 | -189 | 6,548,922 | 6,031,890 | 2.22% | -517,032 |
| ISHARES TR | 6,658 | 5,602 | -1,056 | 4,560,072 | 3,659,307 | 1.35% | -900,765 |
| CAMDEN PPTY TR(CPT) | 9,110 | 0 | -9,110 | 1,002,829 | 0 | — | -1,002,829 |