Trinity Legacy Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 0 | 20,391 | +20,391 | 0 | 3,688,732 | 0.85% | +3,688,732 |
| ALPHABET INC(GOOG) | 37,617 | 37,158 | -459 | 6,912,918 | 10,471,959 | 2.41% | +3,559,041 |
| GLOBAL X FDS | 0 | 61,165 | +61,165 | 0 | 3,371,415 | 0.78% | +3,371,415 |
| APPLE INC(AAPL) | 43,416 | 44,018 | +602 | 9,124,353 | 11,901,089 | 2.74% | +2,776,736 |
| SCHWAB STRATEGIC TR | 602,502 | 605,921 | +3,419 | 14,893,844 | 16,341,688 | 3.76% | +1,447,844 |
| NVIDIA CORPORATION(NVDA) | 92,154 | 84,158 | -7,996 | 15,792,508 | 17,041,062 | 3.92% | +1,248,554 |
| VANGUARD WORLD FD | 8,524 | 8,471 | -53 | 5,788,474 | 6,718,992 | 1.55% | +930,518 |
| JOHNSON & JOHNSON(JNJ) | 36,630 | 36,762 | +132 | 6,035,814 | 6,943,222 | 1.60% | +907,408 |
| J P MORGAN EXCHANGE TRADED F | 93,962 | 101,827 | +7,865 | 5,125,650 | 6,017,999 | 1.39% | +892,349 |
| PALO ALTO NETWORKS INC(PANW) | 26,839 | 27,327 | +488 | 5,168,923 | 6,018,498 | 1.39% | +849,575 |
| TJX COS INC NEW(TJX) | 40,171 | 40,757 | +586 | 4,874,793 | 5,711,717 | 1.31% | +836,924 |
| AMERICAN EXPRESS CO(AXP) | 16,195 | 16,257 | +62 | 5,051,353 | 5,864,313 | 1.35% | +812,960 |
| INVESCO EXCHANGE TRADED FD T | 214,410 | 217,016 | +2,606 | 9,105,994 | 9,915,440 | 2.28% | +809,446 |
| SCHWAB STRATEGIC TR | 470,248 | 477,408 | +7,160 | 13,355,051 | 14,112,179 | 3.25% | +757,128 |
| VANGUARD BD INDEX FDS | 135,081 | 138,656 | +3,575 | 9,120,639 | 9,876,434 | 2.27% | +755,795 |
| FIRST TR EXCHNG TRADED FD VI | 190,345 | 191,373 | +1,028 | 3,937,170 | 4,660,447 | 1.07% | +723,277 |
| VANGUARD WORLD FD | 39,562 | 40,013 | +451 | 11,309,724 | 12,019,528 | 2.77% | +709,804 |
| AMAZON COM INC(AMZN) | 27,571 | 27,888 | +317 | 6,153,638 | 6,810,880 | 1.57% | +657,242 |
| CATERPILLAR INC(CAT) | 3,972 | 3,975 | +3 | 1,639,923 | 2,294,354 | 0.53% | +654,431 |
| VALERO ENERGY CORP(VLO) | 25,009 | 24,937 | -72 | 3,581,039 | 4,228,318 | 0.97% | +647,279 |
| BERKSHIRE HATHAWAY INC DEL | 13,450 | 14,578 | +1,128 | 6,339,120 | 6,961,578 | 1.60% | +622,458 |
| JPMORGAN CHASE & CO.(JPM) | 21,394 | 21,633 | +239 | 6,114,705 | 6,730,368 | 1.55% | +615,663 |
| J P MORGAN EXCHANGE TRADED F | 345,840 | 349,001 | +3,161 | 16,067,742 | 16,629,879 | 3.83% | +562,137 |
| FIRST TR EXCH TRADED FD III | 554,777 | 569,708 | +14,931 | 9,902,765 | 10,459,830 | 2.41% | +557,065 |
| ELI LILLY & CO(LLY) | 2,905 | 3,213 | +308 | 2,294,586 | 2,772,025 | 0.64% | +477,439 |
| EXELON CORP(EXC) | 104,231 | 106,985 | +2,754 | 4,466,288 | 4,934,142 | 1.14% | +467,854 |
| VANGUARD WORLD FD | 19,178 | 19,221 | +43 | 4,748,198 | 5,197,069 | 1.20% | +448,871 |
| GOLDMAN SACHS GROUP INC(GS) | 5,874 | 5,843 | -31 | 4,163,792 | 4,611,936 | 1.06% | +448,144 |
| EXPEDITORS INTL WASH INC(EXPD) | 34,305 | 35,182 | +877 | 3,874,064 | 4,288,686 | 0.99% | +414,622 |
| HOME DEPOT INC(HD) | 11,434 | 11,765 | +331 | 4,086,535 | 4,466,029 | 1.03% | +379,494 |
| VANGUARD WORLD FD | 19,312 | 19,431 | +119 | 3,276,209 | 3,626,797 | 0.83% | +350,588 |
| DIREXION SHS ETF TR | 6,900 | 6,900 | 0 | 683,169 | 1,018,233 | 0.23% | +335,064 |
| J P MORGAN EXCHANGE TRADED F | 257,112 | 261,306 | +4,194 | 14,567,980 | 14,863,063 | 3.42% | +295,083 |
| EXXON MOBIL CORP | 47,490 | 49,146 | +1,656 | 5,329,770 | 5,620,335 | 1.29% | +290,565 |
| CHEVRON CORP NEW(CVX) | 38,834 | 38,748 | -86 | 5,821,921 | 6,111,364 | 1.41% | +289,443 |
| ALPHABET INC(GOOG) | 2,764 | 2,819 | +55 | 505,757 | 792,645 | 0.18% | +286,888 |
| MICROSOFT CORP(MSFT) | 18,559 | 18,632 | +73 | 9,383,984 | 9,647,859 | 2.22% | +263,875 |
| SCHWAB STRATEGIC TR | 0 | 9,555 | +9,555 | 0 | 255,596 | 0.06% | +255,596 |
| DIREXION SHS ETF TR | 0 | 1,081 | +1,081 | 0 | 242,403 | 0.06% | +242,403 |
| INVESCO EXCH TRD SLF IDX FD | 336,228 | 344,380 | +8,152 | 8,715,018 | 8,953,885 | 2.06% | +238,867 |
| INTUITIVE SURGICAL INC | 4,967 | 5,179 | +212 | 2,546,283 | 2,767,036 | 0.64% | +220,753 |
| AMGEN INC(AMGN) | 16,310 | 17,053 | +743 | 4,876,980 | 5,089,189 | 1.17% | +212,209 |
| IRON MTN INC DEL(IRM) | 38,466 | 38,688 | +222 | 3,778,868 | 3,982,947 | 0.92% | +204,079 |
| VANGUARD WORLD FD | 6,471 | 6,470 | -1 | 2,367,618 | 2,558,146 | 0.59% | +190,528 |
| MEDTRONIC PLC(MDT) | 60,159 | 61,646 | +1,487 | 5,401,075 | 5,591,292 | 1.29% | +190,217 |
| SOUTHERN CO(SO) | 59,974 | 61,309 | +1,335 | 5,595,558 | 5,765,462 | 1.33% | +169,904 |
| GLOBAL X FDS | 444,869 | 448,646 | +3,777 | 8,452,514 | 8,609,514 | 1.98% | +157,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,361 | 1,361 | 0 | 217,869 | 348,579 | 0.08% | +130,710 |
| VANGUARD WORLD FD | 7,594 | 7,586 | -8 | 1,346,316 | 1,464,536 | 0.34% | +118,220 |
| VANGUARD WORLD FD | 17,529 | 17,912 | +383 | 2,116,802 | 2,230,760 | 0.51% | +113,958 |
| COCA COLA CO(KO) | 73,227 | 75,268 | +2,041 | 5,072,430 | 5,185,939 | 1.19% | +113,509 |
| VANGUARD INDEX FDS | 752 | 863 | +111 | 431,448 | 541,085 | 0.12% | +109,637 |
| PROCTER AND GAMBLE CO(PG) | 34,790 | 36,270 | +1,480 | 5,348,342 | 5,453,885 | 1.26% | +105,543 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 61,344 | 64,286 | +2,942 | 4,590,391 | 4,685,135 | 1.08% | +94,744 |
| ISHARES TR | 92,150 | 92,931 | +781 | 4,835,111 | 4,926,271 | 1.13% | +91,160 |
| INVESCO QQQ TR | 1,204 | 1,207 | +3 | 670,715 | 759,153 | 0.17% | +88,438 |
| SPDR S&P 500 ETF TR(SPY) | 2,700 | 2,563 | -137 | 1,685,584 | 1,748,095 | 0.40% | +62,511 |
| APPLIED MATLS INC | 1,497 | 1,498 | +1 | 291,655 | 349,139 | 0.08% | +57,484 |
| CONSTELLATION ENERGY CORP(CEG) | 771 | 771 | 0 | 237,622 | 290,667 | 0.07% | +53,045 |
| SEMPRA(SRE) | 3,033 | 3,033 | 0 | 228,220 | 278,895 | 0.06% | +50,675 |
| 374WATER INC | 231,691 | 231,691 | 0 | 46,338 | 88,506 | 0.02% | +42,168 |
| WOODWARD INC(WWD) | 4,800 | 4,800 | 0 | 1,217,472 | 1,258,128 | 0.29% | +40,656 |
| VANGUARD WHITEHALL FDS | 12,029 | 11,763 | -266 | 1,613,269 | 1,653,659 | 0.38% | +40,390 |
| GENERAL DYNAMICS CORP(GD) | 848 | 851 | +3 | 254,306 | 293,393 | 0.07% | +39,087 |
| VANGUARD WORLD FD | 23,324 | 23,545 | +221 | 2,963,599 | 3,002,462 | 0.69% | +38,863 |
| MCDONALDS CORP(MCD) | 8,264 | 8,397 | +133 | 2,469,974 | 2,505,920 | 0.58% | +35,946 |
| ENTERGY CORP NEW(ETR) | 2,675 | 2,691 | +16 | 223,468 | 258,581 | 0.06% | +35,113 |
| LOCKHEED MARTIN CORP(LMT) | 816 | 852 | +36 | 384,754 | 419,118 | 0.10% | +34,364 |
| FIRST TR EXCHANGE-TRADED FD | 6,992 | 6,994 | +2 | 753,061 | 778,666 | 0.18% | +25,605 |
| CANADIAN NAT RES LTD(CNQ) | 17,900 | 18,060 | +160 | 553,110 | 578,281 | 0.13% | +25,171 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 720 | 720 | 0 | 202,982 | 221,335 | 0.05% | +18,353 |
| SHELL PLC(SHEL) | 3,439 | 3,439 | 0 | 243,034 | 257,650 | 0.06% | +14,616 |
| VANGUARD INDEX FDS | 9,765 | 9,860 | +95 | 877,430 | 879,287 | 0.20% | +1,857 |
| VANGUARD WORLD FD | 2,828 | 2,815 | -13 | 559,915 | 549,319 | 0.13% | -10,596 |
| PNC FINL SVCS GROUP INC(PNC) | 1,793 | 1,793 | 0 | 347,716 | 327,312 | 0.08% | -20,404 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 480 | 480 | 0 | 225,384 | 204,274 | 0.05% | -21,110 |
| ABBOTT LABS | 17,301 | 18,235 | +934 | 2,279,253 | 2,254,212 | 0.52% | -25,041 |
| CHENIERE ENERGY INC(LNG) | 1,680 | 1,680 | 0 | 388,937 | 356,160 | 0.08% | -32,777 |
| KINDER MORGAN INC DEL(KMI) | 20,574 | 20,646 | +72 | 574,227 | 540,725 | 0.12% | -33,502 |
| INVESCO EXCH TRADED FD TR II | 21,606 | 18,100 | -3,506 | 241,771 | 207,064 | 0.05% | -34,707 |
| CONFLUENT INC | 22,500 | 22,500 | 0 | 560,700 | 525,825 | 0.12% | -34,875 |
| VERIZON COMMUNICATIONS INC(VZ) | 99,653 | 102,179 | +2,526 | 4,110,695 | 4,060,584 | 0.93% | -50,111 |
| VISA INC(V) | 15,637 | 15,907 | +270 | 5,471,338 | 5,420,126 | 1.25% | -51,212 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 296,789 | 299,178 | +2,389 | 3,576,310 | 3,521,322 | 0.81% | -54,988 |
| PHILIP MORRIS INTL INC(PM) | 1,476 | 1,488 | +12 | 270,541 | 214,782 | 0.05% | -55,759 |
| DIGITAL RLTY TR INC(DLR) | 20,702 | 20,663 | -39 | 3,580,958 | 3,521,149 | 0.81% | -59,809 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 90,096 | 90,096 | 0 | 2,838,039 | 2,774,071 | 0.64% | -63,968 |
| VANGUARD WORLD FD | 10,165 | 10,242 | +77 | 2,207,426 | 2,131,447 | 0.49% | -75,979 |
| COSTCO WHSL CORP NEW(COST) | 6,558 | 6,758 | +200 | 6,239,527 | 6,159,315 | 1.42% | -80,212 |
| GLOBAL X FDS | 73,923 | 75,553 | +1,630 | 4,515,956 | 4,424,375 | 1.02% | -91,581 |
| PEPSICO INC(PEP) | 5,482 | 3,942 | -1,540 | 741,989 | 575,887 | 0.13% | -166,102 |
| SERVICENOW INC(NOW) | 6,820 | 6,988 | +168 | 6,594,735 | 6,423,929 | 1.48% | -170,806 |
| DEERE & CO(DE) | 8,431 | 8,716 | +285 | 4,280,672 | 4,023,682 | 0.93% | -256,990 |
| FIRST TR EXCHANGE-TRADED FD | 75,272 | 69,578 | -5,694 | 3,470,815 | 3,186,694 | 0.73% | -284,121 |
| WASTE MGMT INC DEL(WM) | 31,286 | 32,347 | +1,061 | 7,066,200 | 6,461,974 | 1.49% | -604,226 |
| MAIN STR CAP CORP(MAIN) | 188,723 | 191,001 | +2,278 | 12,153,734 | 10,871,791 | 2.50% | -1,281,943 |
| INSPERITY INC(NSP) | 201,076 | 193,076 | -8,000 | 11,435,192 | 8,518,513 | 1.96% | -2,916,679 |
| INVESCO EXCHANGE TRADED FD T | 106,201 | 0 | -106,201 | 3,537,541 | 0 | — | -3,537,541 |
| TEXAS INSTRS INC(TXN) | 23,720 | 1,344 | -22,376 | 5,138,701 | 217,002 | 0.05% | -4,921,699 |