Trinity Legacy Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 8,035 | +8,035 | 0 | 4,286,190 | 0.93% | +4,286,190 |
| STRYKER CORPORATION(SYK) | 0 | 6,468 | +6,468 | 0 | 2,237,152 | 0.48% | +2,237,152 |
| SCHWAB STRATEGIC TR | 0 | 493,096 | +493,096 | 0 | 16,321,466 | 3.53% | +16,321,466 |
| VALERO ENERGY CORP(VLO) | 0 | 24,460 | +24,460 | 0 | 5,762,287 | 1.25% | +5,762,287 |
| EXXON MOBIL CORP(XOM) | 0 | 50,681 | +50,681 | 0 | 7,563,580 | 1.64% | +7,563,580 |
| APPLE INC(AAPL) | 0 | 52,445 | +52,445 | 0 | 13,574,349 | 2.94% | +13,574,349 |
| DEERE & CO(DE) | 0 | 9,325 | +9,325 | 0 | 5,557,816 | 1.20% | +5,557,816 |
| VANGUARD WORLD FD | 0 | 40,108 | +40,108 | 0 | 13,505,717 | 2.92% | +13,505,717 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 39,996 | +39,996 | 0 | 6,462,954 | 1.40% | +6,462,954 |
| FREEPORT MCMORAN INC(FCX) | 0 | 84,726 | +84,726 | 0 | 5,784,232 | 1.25% | +5,784,232 |
| GLOBAL X FDS | 0 | 77,767 | +77,767 | 0 | 4,109,208 | 0.89% | +4,109,208 |
| J P MORGAN EXCHANGE TRADED F | 0 | 393,021 | +393,021 | 0 | 18,593,827 | 4.03% | +18,593,827 |
| JOHNSON & JOHNSON(JNJ) | 0 | 36,903 | +36,903 | 0 | 8,860,457 | 1.92% | +8,860,457 |
| IRON MTN INC DEL(IRM) | 0 | 38,864 | +38,864 | 0 | 4,431,710 | 0.96% | +4,431,710 |
| CHEVRON CORPORATION(CVX) | 0 | 37,589 | +37,589 | 0 | 7,029,951 | 1.52% | +7,029,951 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 460,283 | +460,283 | 0 | 12,048,181 | 2.61% | +12,048,181 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 7,075 | +7,075 | 0 | 6,896,706 | 1.49% | +6,896,706 |
| MICROSOFT CORP(MSFT) | 0 | 25,476 | +25,476 | 0 | 10,014,890 | 2.17% | +10,014,890 |
| NVIDIA CORPORATION(NVDA) | 0 | 83,437 | +83,437 | 0 | 16,396,157 | 3.55% | +16,396,157 |
| DIGITAL RLTY TR INC(DLR) | 0 | 21,006 | +21,006 | 0 | 4,112,819 | 0.89% | +4,112,819 |
| CATERPILLAR INC(CAT) | 0 | 3,908 | +3,908 | 0 | 3,103,767 | 0.67% | +3,103,767 |
| DIREXION SHARES ETF TRUST | 0 | 6,900 | +6,900 | 0 | 813,786 | 0.18% | +813,786 |
| GLOBAL X FDS | 0 | 76,197 | +76,197 | 0 | 5,421,423 | 1.17% | +5,421,423 |
| AMAZON COM INC(AMZN) | 0 | 29,323 | +29,323 | 0 | 7,302,088 | 1.58% | +7,302,088 |
| INVESCO EXCHANGE TRADED FD T | 0 | 221,078 | +221,078 | 0 | 11,018,541 | 2.39% | +11,018,541 |
| SOUTHERN CO(SO) | 0 | 63,882 | +63,882 | 0 | 6,130,129 | 1.33% | +6,130,129 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 107,211 | +107,211 | 0 | 4,875,955 | 1.06% | +4,875,955 |
| EXELON CORP(EXC) | 0 | 110,144 | +110,144 | 0 | 5,359,585 | 1.16% | +5,359,585 |
| ALPHABET INC(GOOG) | 0 | 36,141 | +36,141 | 0 | 11,947,653 | 2.59% | +11,947,653 |
| DIREXION SHARES ETF TRUST | 0 | 2,530 | +2,530 | 0 | 565,885 | 0.12% | +565,885 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 92,511 | +92,511 | 0 | 3,446,053 | 0.75% | +3,446,053 |
| COCA COLA CO(KO) | 0 | 79,084 | +79,084 | 0 | 6,002,482 | 1.30% | +6,002,482 |
| SCHWAB STRATEGIC TR | 0 | 616,985 | +616,985 | 0 | 16,886,892 | 3.66% | +16,886,892 |
| J P MORGAN EXCHANGE TRADED F | 0 | 96,250 | +96,250 | 0 | 5,619,051 | 1.22% | +5,619,051 |
| BOEING CO(BA) | 0 | 2,176 | +2,176 | 0 | 486,924 | 0.11% | +486,924 |
| WOODWARD INC(WWD) | 0 | 4,800 | +4,800 | 0 | 1,935,600 | 0.42% | +1,935,600 |
| WASTE MGMT INC DEL(WM) | 0 | 33,755 | +33,755 | 0 | 7,665,475 | 1.66% | +7,665,475 |
| PROLOGIS INC.(PLD) | 0 | 3,144 | +3,144 | 0 | 435,004 | 0.09% | +435,004 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,116 | +6,116 | 0 | 5,563,438 | 1.20% | +5,563,438 |
| FIRST TR EXCH TRADED FD III | 0 | 591,245 | +591,245 | 0 | 10,695,620 | 2.32% | +10,695,620 |
| WALMART INC(WMT) | 0 | 3,288 | +3,288 | 0 | 411,164 | 0.09% | +411,164 |
| TJX COS INC NEW(TJX) | 0 | 41,518 | +41,518 | 0 | 6,654,528 | 1.44% | +6,654,528 |
| AMGEN INC(AMGN) | 0 | 17,253 | +17,253 | 0 | 6,054,975 | 1.31% | +6,054,975 |
| VANGUARD WORLD FD | 0 | 21,511 | +21,511 | 0 | 5,977,864 | 1.29% | +5,977,864 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,597 | +2,597 | 0 | 352,413 | 0.08% | +352,413 |
| NEWMONT CORP(NEM) | 0 | 2,950 | +2,950 | 0 | 351,935 | 0.08% | +351,935 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,200 | +1,200 | 0 | 733,941 | 0.16% | +733,941 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 19,682 | +19,682 | 0 | 898,483 | 0.19% | +898,483 |
| VANGUARD WORLD FD | 0 | 11,127 | +11,127 | 0 | 2,491,918 | 0.54% | +2,491,918 |
| EOG RES INC(EOG) | 0 | 2,048 | +2,048 | 0 | 273,592 | 0.06% | +273,592 |
| PROCTER & GAMBLE CO(PG) | 0 | 38,349 | +38,349 | 0 | 5,536,799 | 1.20% | +5,536,799 |
| ENBRIDGE INC(ENB) | 0 | 4,751 | +4,751 | 0 | 251,755 | 0.05% | +251,755 |
| VANGUARD INDEX FDS | 0 | 12,015 | +12,015 | 0 | 1,132,034 | 0.25% | +1,132,034 |
| KINDER MORGAN INC DEL(KMI) | 0 | 25,492 | +25,492 | 0 | 806,808 | 0.17% | +806,808 |
| COTERRA ENERGY INC | 0 | 7,422 | +7,422 | 0 | 235,055 | 0.05% | +235,055 |
| VANGUARD WORLD FD | 0 | 8,249 | +8,249 | 0 | 1,657,290 | 0.36% | +1,657,290 |
| EBAY INC.(EBAY) | 0 | 2,256 | +2,256 | 0 | 226,502 | 0.05% | +226,502 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 362,263 | +362,263 | 0 | 9,417,614 | 2.04% | +9,417,614 |
| J P MORGAN EXCHANGE TRADED F | 0 | 236,766 | +236,766 | 0 | 13,694,554 | 2.97% | +13,694,554 |
| SLB LIMITED(SLB) | 0 | 4,175 | +4,175 | 0 | 214,971 | 0.05% | +214,971 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,030 | +2,030 | 0 | 527,150 | 0.11% | +527,150 |
| APPLIED MATLS INC | 0 | 1,459 | +1,459 | 0 | 577,090 | 0.12% | +577,090 |
| INVESCO EXCH TRADED FD TR II | 0 | 736,148 | +736,148 | 0 | 8,252,219 | 1.79% | +8,252,219 |
| VANGUARD WORLD FD | 0 | 15,576 | +15,576 | 0 | 2,471,755 | 0.54% | +2,471,755 |
| JPMORGAN CHASE & CO(JPM) | 0 | 23,037 | +23,037 | 0 | 7,167,231 | 1.55% | +7,167,231 |
| ISHARES TR | 0 | 98,814 | +98,814 | 0 | 5,204,543 | 1.13% | +5,204,543 |
| VANGUARD WHITEHALL FDS | 0 | 11,861 | +11,861 | 0 | 1,816,158 | 0.39% | +1,816,158 |
| MCDONALDS CORP(MCD) | 0 | 9,033 | +9,033 | 0 | 2,738,957 | 0.59% | +2,738,957 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 282,346 | +282,346 | 0 | 3,165,097 | 0.69% | +3,165,097 |
| VANGUARD WORLD FD | 0 | 8,469 | +8,469 | 0 | 6,521,563 | 1.41% | +6,521,563 |
| VANGUARD WORLD FD | 0 | 2,808 | +2,808 | 0 | 664,332 | 0.14% | +664,332 |
| ALPHABET INC(GOOG) | 0 | 2,825 | +2,825 | 0 | 940,309 | 0.20% | +940,309 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,357 | +1,357 | 0 | 346,130 | 0.07% | +346,130 |
| PEPSICO INC(PEP) | 0 | 3,942 | +3,942 | 0 | 613,848 | 0.13% | +613,848 |
| ENTERGY CORP NEW(ETR) | 0 | 2,542 | +2,542 | 0 | 293,806 | 0.06% | +293,806 |
| SCHWAB STRATEGIC TR | 0 | 9,760 | +9,760 | 0 | 299,731 | 0.06% | +299,731 |
| 374WATER INC | 0 | 23,162 | +23,162 | 0 | 76,435 | 0.02% | +76,435 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,793 | +1,793 | 0 | 396,612 | 0.09% | +396,612 |
| VANGUARD WORLD FD | 0 | 6,701 | +6,701 | 0 | 2,582,334 | 0.56% | +2,582,334 |
| SHELL PLC(SHEL) | 0 | 2,925 | +2,925 | 0 | 267,228 | 0.06% | +267,228 |
| VANGUARD INDEX FDS | 0 | 868 | +868 | 0 | 553,826 | 0.12% | +553,826 |
| INVESCO QQQ TR | 0 | 1,199 | +1,199 | 0 | 753,972 | 0.16% | +753,972 |
| SEMPRA(SRE) | 0 | 2,797 | +2,797 | 0 | 268,931 | 0.06% | +268,931 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,511 | +1,511 | 0 | 241,002 | 0.05% | +241,002 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 495 | +495 | 0 | 219,919 | 0.05% | +219,919 |
| GENERAL DYNAMICS CORP(GD) | 0 | 802 | +802 | 0 | 272,752 | 0.06% | +272,752 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,428 | +2,428 | 0 | 1,686,429 | 0.37% | +1,686,429 |
| VANGUARD WORLD FD | 0 | 19,503 | +19,503 | 0 | 3,788,015 | 0.82% | +3,788,015 |
| GLOBAL X FDS | 0 | 30,669 | +30,669 | 0 | 580,564 | 0.13% | +580,564 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 771 | +771 | 0 | 228,686 | 0.05% | +228,686 |
| VANGUARD WORLD FD | 0 | 24,616 | +24,616 | 0 | 3,129,954 | 0.68% | +3,129,954 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 64,757 | +64,757 | 0 | 2,917,308 | 0.63% | +2,917,308 |
| MAIN STR CAP CORP(MAIN) | 0 | 203,156 | +203,156 | 0 | 11,455,958 | 2.48% | +11,455,958 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 35,151 | +35,151 | 0 | 5,093,731 | 1.10% | +5,093,731 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,195 | +15,195 | 0 | 7,256,220 | 1.57% | +7,256,220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTUITIVE SURGICAL INC | 0 | 5,658 | +5,658 | 0 | 2,643,531 | 0.57% | +2,643,531 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,908 | +3,908 | 0 | 425,620 | 0.09% | +425,620 |
| DIREXION SHS ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |