Trinity Legacy Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 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 | 484,455 | 493,096 | +8,641 | 14,567,575 | 16,321,466 | 3.53% | +1,753,891 |
| VALERO ENERGY CORP(VLO) | 24,894 | 24,460 | -434 | 4,052,494 | 5,762,287 | 1.25% | +1,709,793 |
| EXXON MOBIL CORP | 49,856 | 50,681 | +825 | 5,999,727 | 7,563,580 | 1.64% | +1,563,853 |
| APPLE INC(AAPL) | 44,229 | 52,445 | +8,216 | 12,024,075 | 13,574,349 | 2.94% | +1,550,274 |
| DEERE & CO(DE) | 8,809 | 9,325 | +516 | 4,101,379 | 5,557,816 | 1.20% | +1,456,437 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 40,545 | 40,108 | -437 | 12,097,805 | 13,505,717 | 2.92% | +1,407,912 |
| PALO ALTO NETWORKS INC(PANW) | 27,751 | 39,996 | +12,245 | 5,111,734 | 6,462,954 | 1.40% | +1,351,220 |
| FREEPORT MCMORAN INC(FCX) | 87,485 | 84,726 | -2,759 | 4,443,341 | 5,784,232 | 1.25% | +1,340,891 |
| GLOBAL X FDS GLOBAL X URANIUM | 65,420 | 77,767 | +12,347 | 2,795,397 | 4,109,208 | 0.89% | +1,313,811 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 365,333 | 393,021 | +27,688 | 17,298,500 | 18,593,827 | 4.03% | +1,295,327 |
| JOHNSON & JOHNSON(JNJ) | 36,575 | 36,903 | +328 | 7,569,216 | 8,860,457 | 1.92% | +1,291,241 |
| IRON MTN INC DEL(IRM) | 39,506 | 38,864 | -642 | 3,277,037 | 4,431,710 | 0.96% | +1,154,673 |
| CHEVRON CORPORATION(CVX) | 39,006 | 37,589 | -1,417 | 5,944,844 | 7,029,951 | 1.52% | +1,085,107 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 459,108 | 460,283 | +1,175 | 10,992,421 | 12,048,181 | 2.61% | +1,055,760 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,870 | 7,075 | +205 | 5,924,101 | 6,896,706 | 1.49% | +972,605 |
| MICROSOFT CORP(MSFT) | 18,742 | 25,476 | +6,734 | 9,063,980 | 10,014,890 | 2.17% | +950,910 |
| NVIDIA CORPORATION(NVDA) | 83,083 | 83,437 | +354 | 15,494,913 | 16,396,157 | 3.55% | +901,244 |
| DIGITAL RLTY TR INC(DLR) | 21,141 | 21,006 | -135 | 3,270,695 | 4,112,819 | 0.89% | +842,124 |
| CATERPILLAR INC(CAT) | 3,948 | 3,908 | -40 | 2,261,929 | 3,103,767 | 0.67% | +841,838 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 6,900 | +6,900 | 0 | 813,786 | 0.18% | +813,786 |
| GLOBAL X FDS GLB X MLP ENRG I | 76,477 | 76,197 | -280 | 4,629,135 | 5,421,423 | 1.17% | +792,288 |
| AMAZON COM INC(AMZN) | 28,294 | 29,323 | +1,029 | 6,530,890 | 7,302,088 | 1.58% | +771,198 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 219,382 | 221,078 | +1,696 | 10,293,399 | 11,018,541 | 2.39% | +725,142 |
| SOUTHERN CO(SO) | 62,622 | 63,882 | +1,260 | 5,460,660 | 6,130,129 | 1.33% | +669,469 |
| VERIZON COMMUNICATIONS INC(VZ) | 104,198 | 107,211 | +3,013 | 4,243,996 | 4,875,955 | 1.06% | +631,959 |
| EXELON CORP(EXC) | 108,844 | 110,144 | +1,300 | 4,744,495 | 5,359,585 | 1.16% | +615,090 |
| ALPHABET INC(GOOG) | 36,257 | 36,141 | -116 | 11,377,574 | 11,947,653 | 2.59% | +570,079 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 2,530 | +2,530 | 0 | 565,885 | 0.12% | +565,885 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 90,096 | 92,511 | +2,415 | 2,888,493 | 3,446,053 | 0.75% | +557,560 |
| COCA COLA CO(KO) | 77,898 | 79,084 | +1,186 | 5,445,875 | 6,002,482 | 1.30% | +556,607 |
| SCHWAB STRATEGIC TR | 608,424 | 616,985 | +8,561 | 16,372,696 | 16,886,892 | 3.66% | +514,196 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 87,896 | 96,250 | +8,354 | 5,108,543 | 5,619,051 | 1.22% | +510,508 |
| BOEING CO(BA) | 0 | 2,176 | +2,176 | 0 | 486,924 | 0.11% | +486,924 |
| WOODWARD INC(WWD) | 4,800 | 4,800 | 0 | 1,451,136 | 1,935,600 | 0.42% | +484,464 |
| WASTE MGMT INC DEL(WM) | 32,883 | 33,755 | +872 | 7,224,683 | 7,665,475 | 1.66% | +440,792 |
| PROLOGIS INC.(PLD) | 0 | 3,144 | +3,144 | 0 | 435,004 | 0.09% | +435,004 |
| GOLDMAN SACHS GROUP INC(GS) | 5,841 | 6,116 | +275 | 5,134,083 | 5,563,438 | 1.20% | +429,355 |
| FIRST TR EXCH TRADED FD III | 563,697 | 591,245 | +27,548 | 10,270,565 | 10,695,620 | 2.32% | +425,055 |
| WALMART INC(WMT) | 0 | 3,288 | +3,288 | 0 | 411,164 | 0.09% | +411,164 |
| TJX COS INC NEW(TJX) | 40,809 | 41,518 | +709 | 6,268,646 | 6,654,528 | 1.44% | +385,882 |
| AMGEN INC(AMGN) | 17,326 | 17,253 | -73 | 5,670,817 | 6,054,975 | 1.31% | +384,158 |
| VANGUARD WORLD FD HEALTH CAR ETF | 19,475 | 21,511 | +2,036 | 5,605,792 | 5,977,864 | 1.29% | +372,072 |
| 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) | 860 | 1,200 | +340 | 415,992 | 733,941 | 0.16% | +317,949 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 18,052 | 19,682 | +1,630 | 611,060 | 898,483 | 0.19% | +287,423 |
| VANGUARD WORLD FD CONSUM STP ETF | 10,473 | 11,127 | +654 | 2,212,216 | 2,491,918 | 0.54% | +279,702 |
| EOG RES INC(EOG) | 0 | 2,048 | +2,048 | 0 | 273,592 | 0.06% | +273,592 |
| PROCTER & GAMBLE CO(PG) | 36,856 | 38,349 | +1,493 | 5,281,880 | 5,536,799 | 1.20% | +254,919 |
| ENBRIDGE INC(ENB) | 0 | 4,751 | +4,751 | 0 | 251,755 | 0.05% | +251,755 |
| VANGUARD INDEX FDS | 10,053 | 12,015 | +1,962 | 889,551 | 1,132,034 | 0.25% | +242,483 |
| KINDER MORGAN INC DEL(KMI) | 20,743 | 25,492 | +4,749 | 570,219 | 806,808 | 0.17% | +236,589 |
| COTERRA ENERGY INC | 0 | 7,422 | +7,422 | 0 | 235,055 | 0.05% | +235,055 |
| VANGUARD WORLD FD UTILITIES ETF | 7,697 | 8,249 | +552 | 1,424,293 | 1,657,290 | 0.36% | +232,997 |
| EBAY INC.(EBAY) | 0 | 2,256 | +2,256 | 0 | 226,502 | 0.05% | +226,502 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 352,132 | 362,263 | +10,131 | 9,192,412 | 9,417,614 | 2.04% | +225,202 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 235,441 | 236,766 | +1,325 | 13,476,666 | 13,694,554 | 2.97% | +217,888 |
| SLB LIMITED(SLB) | 0 | 4,175 | +4,175 | 0 | 214,971 | 0.05% | +214,971 |
| CHENIERE ENERGY INC(LNG) | 1,680 | 2,030 | +350 | 326,575 | 527,150 | 0.11% | +200,575 |
| APPLIED MATLS INC | 1,490 | 1,459 | -31 | 383,021 | 577,090 | 0.12% | +194,069 |
| INVESCO EXCH TRADED FD TR II | 717,856 | 736,148 | +18,292 | 8,068,701 | 8,252,219 | 1.79% | +183,518 |
| VANGUARD WORLD FD ENERGY ETF | 18,207 | 15,576 | -2,631 | 2,292,625 | 2,471,755 | 0.54% | +179,130 |
| JPMORGAN CHASE & CO(JPM) | 21,792 | 23,037 | +1,245 | 7,021,724 | 7,167,231 | 1.55% | +145,507 |
| ISHARES TR | 95,674 | 98,814 | +3,140 | 5,059,253 | 5,204,543 | 1.13% | +145,290 |
| VANGUARD WHITEHALL FDS | 11,907 | 11,861 | -46 | 1,708,958 | 1,816,158 | 0.39% | +107,200 |
| MCDONALDS CORP(MCD) | 8,646 | 9,033 | +387 | 2,642,424 | 2,738,957 | 0.59% | +96,533 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 273,471 | 282,346 | +8,875 | 3,082,015 | 3,165,097 | 0.69% | +83,082 |
| VANGUARD WORLD FD INF TECH ETF | 8,542 | 8,469 | -73 | 6,438,684 | 6,521,563 | 1.41% | +82,879 |
| VANGUARD WORLD FD MATERIALS ETF | 2,849 | 2,808 | -41 | 591,310 | 664,332 | 0.14% | +73,022 |
| ALPHABET INC(GOOG) | 2,806 | 2,825 | +19 | 878,328 | 940,309 | 0.20% | +61,981 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,357 | 1,357 | 0 | 290,615 | 346,130 | 0.07% | +55,515 |
| PEPSICO INC(PEP) | 3,942 | 3,942 | 0 | 565,756 | 613,848 | 0.13% | +48,092 |
| ENTERGY CORP NEW(ETR) | 2,667 | 2,542 | -125 | 246,502 | 293,806 | 0.06% | +47,304 |
| SCHWAB STRATEGIC TR | 9,655 | 9,760 | +105 | 264,837 | 299,731 | 0.06% | +34,894 |
| 374WATER INC | 23,168 | 23,162 | -6 | 47,263 | 76,435 | 0.02% | +29,172 |
| PNC FINL SVCS GROUP INC(PNC) | 1,793 | 1,793 | 0 | 374,253 | 396,612 | 0.09% | +22,359 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,514 | 6,701 | +187 | 2,565,862 | 2,582,334 | 0.56% | +16,472 |
| SHELL PLC(SHEL) | 3,431 | 2,925 | -506 | 252,110 | 267,228 | 0.06% | +15,118 |
| VANGUARD INDEX FDS | 865 | 868 | +3 | 542,531 | 553,826 | 0.12% | +11,295 |
| INVESCO QQQ TR | 1,212 | 1,199 | -13 | 744,622 | 753,972 | 0.16% | +9,350 |
| SEMPRA(SRE) | 2,995 | 2,797 | -198 | 264,468 | 268,931 | 0.06% | +4,463 |
| PHILIP MORRIS INTL INC(PM) | 1,488 | 1,511 | +23 | 238,696 | 241,002 | 0.05% | +2,306 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 480 | 495 | +15 | 217,613 | 219,919 | 0.05% | +2,306 |
| GENERAL DYNAMICS CORP(GD) | 832 | 802 | -30 | 280,162 | 272,752 | 0.06% | -7,410 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,490 | 2,428 | -62 | 1,697,956 | 1,686,429 | 0.37% | -11,527 |
| VANGUARD WORLD FD COMM SRVC ETF | 19,696 | 19,503 | -193 | 3,813,792 | 3,788,015 | 0.82% | -25,777 |
| GLOBAL X FDS US PFD ETF | 32,162 | 30,669 | -1,493 | 608,181 | 580,564 | 0.13% | -27,617 |
| CONSTELLATION ENERGY CORP(CEG) | 771 | 771 | 0 | 272,371 | 228,686 | 0.05% | -43,685 |
| VANGUARD WORLD FD FINANCIALS ETF | 23,802 | 24,616 | +814 | 3,177,277 | 3,129,954 | 0.68% | -47,323 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 64,862 | 64,757 | -105 | 2,975,881 | 2,917,308 | 0.63% | -58,573 |
| MAIN STR CAP CORP(MAIN) | 191,499 | 203,156 | +11,657 | 11,564,653 | 11,455,958 | 2.48% | -108,695 |
| EXPEDITORS INTL WASH INC(EXPD) | 35,209 | 35,151 | -58 | 5,246,493 | 5,093,731 | 1.10% | -152,762 |
| BERKSHIRE HATHAWAY INC DEL | 14,819 | 15,195 | +376 | 7,448,770 | 7,256,220 | 1.57% | -192,550 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 720 | 0 | -720 | 213,271 | 0 | — | -213,271 |
| VANGUARD BD INDEX FDS | 3,352 | 0 | -3,352 | 233,005 | 0 | — | -233,005 |
| INTUITIVE SURGICAL INC | 5,250 | 5,658 | +408 | 2,973,390 | 2,643,531 | 0.57% | -329,859 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 7,072 | 3,908 | -3,164 | 768,302 | 425,620 | 0.09% | -342,682 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 1,671 | 0 | -1,671 | 368,639 | 0 | — | -368,639 |