Tranquility Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 10,351 | 10,241 | -110 | 1,683,373 | 2,500,648 | 0.94% | +817,275 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,724 | 6,487 | -237 | 5,798,762 | 6,463,418 | 2.44% | +664,656 |
| GE VERNOVA INC(GEV) | 0 | 508 | +508 | 0 | 443,433 | 0.17% | +443,433 |
| JOHNSON & JOHNSON(JNJ) | 8,676 | 8,957 | +281 | 1,795,498 | 2,189,449 | 0.83% | +393,951 |
| GE AEROSPACE(GE) | 0 | 1,314 | +1,314 | 0 | 372,864 | 0.14% | +372,864 |
| STRYKER CORPORATION(SYK) | 0 | 946 | +946 | 0 | 310,846 | 0.12% | +310,846 |
| ONEOK INC NEW(OKE) | 17,539 | 17,616 | +77 | 1,289,101 | 1,592,315 | 0.60% | +303,214 |
| UL SOLUTIONS INC(ULS) | 0 | 3,250 | +3,250 | 0 | 278,558 | 0.11% | +278,558 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,024 | +1,024 | 0 | 276,982 | 0.10% | +276,982 |
| ASTRAZENECA PLC(AZN) | 0 | 1,380 | +1,380 | 0 | 272,164 | 0.10% | +272,164 |
| SPDR INDEX SHS FDS | 0 | 5,761 | +5,761 | 0 | 262,990 | 0.10% | +262,990 |
| VANGUARD WORLD FD | 5,440 | 5,440 | 0 | 685,005 | 941,338 | 0.36% | +256,333 |
| LINDE PLC(LIN) | 0 | 483 | +483 | 0 | 239,452 | 0.09% | +239,452 |
| MCDONALDS CORP(MCD) | 0 | 728 | +728 | 0 | 226,255 | 0.09% | +226,255 |
| MOTOROLA SOLUTIONS INC(MSI) | 681 | 1,074 | +393 | 261,041 | 466,084 | 0.18% | +205,043 |
| ANALOG DEVICES INC(ADI) | 0 | 640 | +640 | 0 | 203,610 | 0.08% | +203,610 |
| VALERO ENERGY CORP(VLO) | 2,413 | 2,413 | 0 | 392,812 | 596,204 | 0.22% | +203,392 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,559 | +2,559 | 0 | 202,818 | 0.08% | +202,818 |
| AMERICAN ELEC PWR CO INC | 0 | 1,545 | +1,545 | 0 | 202,519 | 0.08% | +202,519 |
| CONOCOPHILLIPS(COP) | 0 | 1,527 | +1,527 | 0 | 201,564 | 0.08% | +201,564 |
| EATON CORP PLC(ETN) | 4,528 | 4,553 | +25 | 1,442,213 | 1,628,472 | 0.61% | +186,259 |
| EXXON MOBIL CORP(XOM) | 3,569 | 3,588 | +19 | 429,511 | 608,771 | 0.23% | +179,260 |
| ISHARES TR | 18,420 | 19,180 | +760 | 2,213,743 | 2,384,299 | 0.90% | +170,556 |
| CHEVRON CORPORATION(CVX) | 3,019 | 2,999 | -20 | 460,084 | 620,437 | 0.23% | +160,353 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,956 | 24,304 | +348 | 768,034 | 919,660 | 0.35% | +151,626 |
| ISHARES INC | 18,265 | 19,632 | +1,367 | 1,227,801 | 1,369,361 | 0.52% | +141,560 |
| VANGUARD INDEX FDS | 8,271 | 8,699 | +428 | 1,751,755 | 1,889,963 | 0.71% | +138,208 |
| COCA COLA CO(KO) | 22,628 | 22,611 | -17 | 1,581,954 | 1,719,599 | 0.65% | +137,645 |
| CATERPILLAR INC(CAT) | 357 | 474 | +117 | 204,536 | 335,979 | 0.13% | +131,443 |
| CHENIERE ENERGY INC(LNG) | 2,065 | 1,874 | -191 | 401,415 | 531,766 | 0.20% | +130,351 |
| KKR & CO INC(KKR) | 1,576 | 3,532 | +1,956 | 200,931 | 326,693 | 0.12% | +125,762 |
| BLUE OWL TECHNOLOGY FIN CORP | 14,439 | 26,910 | +12,471 | 209,943 | 333,415 | 0.13% | +123,472 |
| ISHARES TR | 6,014 | 6,458 | +444 | 1,265,033 | 1,379,934 | 0.52% | +114,901 |
| AMERICAN CENTY ETF TR | 27,106 | 26,563 | -543 | 2,764,301 | 2,877,868 | 1.09% | +113,567 |
| ISHARES TR | 32,685 | 33,625 | +940 | 2,157,197 | 2,270,663 | 0.86% | +113,466 |
| ISHARES TR | 11,565 | 12,679 | +1,114 | 1,034,572 | 1,147,796 | 0.43% | +113,224 |
| WALMART INC(WMT) | 4,040 | 4,517 | +477 | 450,065 | 561,373 | 0.21% | +111,308 |
| VANGUARD INDEX FDS | 5,710 | 6,048 | +338 | 1,472,953 | 1,584,136 | 0.60% | +111,183 |
| WISDOMTREE TR(WT) | 15,029 | 16,034 | +1,005 | 1,323,779 | 1,432,342 | 0.54% | +108,563 |
| ISHARES TR | 7,233 | 8,266 | +1,033 | 696,309 | 803,692 | 0.30% | +107,383 |
| ISHARES TR | 12,080 | 13,186 | +1,106 | 996,350 | 1,101,945 | 0.42% | +105,595 |
| BROOKFIELD INFRASTRUCTURE PA | 83,345 | 82,925 | -420 | 2,895,414 | 2,995,266 | 1.13% | +99,852 |
| PHILLIPS 66(PSX) | 1,866 | 1,866 | 0 | 240,789 | 339,948 | 0.13% | +99,159 |
| VANGUARD INDEX FDS | 5,622 | 5,946 | +324 | 1,698,366 | 1,797,096 | 0.68% | +98,730 |
| ISHARES TR | 4,134 | 4,500 | +366 | 1,017,571 | 1,115,945 | 0.42% | +98,374 |
| NEXTERA ENERGY INC(NEE) | 11,916 | 11,344 | -572 | 956,596 | 1,053,659 | 0.40% | +97,063 |
| HONEYWELL INTL INC(HON) | 3,467 | 3,403 | -64 | 676,377 | 769,180 | 0.29% | +92,803 |
| SOUTHERN CO(SO) | 4,665 | 5,012 | +347 | 406,788 | 483,758 | 0.18% | +76,970 |
| PROGRESSIVE CORP(PGR) | 1,300 | 1,878 | +578 | 296,036 | 372,295 | 0.14% | +76,259 |
| SCHWAB STRATEGIC TR | 19,839 | 19,944 | +105 | 544,192 | 611,891 | 0.23% | +67,699 |
| ZOETIS INC(ZTS) | 3,606 | 4,393 | +787 | 453,756 | 519,297 | 0.20% | +65,541 |
| SHELL PLC(SHEL) | 3,337 | 3,337 | 0 | 245,203 | 310,341 | 0.12% | +65,138 |
| ENERGY TRANSFER L P(ET) | 20,581 | 20,921 | +340 | 339,376 | 403,769 | 0.15% | +64,393 |
| AMERICAN CENTY ETF TR | 13,074 | 13,086 | +12 | 990,604 | 1,054,832 | 0.40% | +64,228 |
| MICRON TECHNOLOGY INC(MU) | 1,430 | 1,393 | -37 | 408,136 | 470,611 | 0.18% | +62,475 |
| PHILIP MORRIS INTL INC(PM) | 2,489 | 2,776 | +287 | 399,236 | 458,984 | 0.17% | +59,748 |
| DIMENSIONAL ETF TRUST | 22,210 | 22,949 | +739 | 723,368 | 781,610 | 0.29% | +58,242 |
| DIMENSIONAL ETF TRUST | 12,252 | 12,596 | +344 | 611,387 | 669,354 | 0.25% | +57,967 |
| UNITED BANKSHARES INC WEST V(UBSI) | 18,816 | 18,816 | 0 | 722,534 | 779,359 | 0.29% | +56,825 |
| T-MOBILE US INC(TMUS) | 2,193 | 2,390 | +197 | 445,267 | 501,972 | 0.19% | +56,705 |
| UNION PAC CORP(UNP) | 3,831 | 3,883 | +52 | 886,187 | 942,093 | 0.36% | +55,906 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 862 | 886 | +24 | 253,057 | 305,803 | 0.12% | +52,746 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,520 | 1,520 | 0 | 461,958 | 513,740 | 0.19% | +51,782 |
| DIMENSIONAL ETF TRUST | 15,837 | 16,223 | +386 | 534,340 | 585,039 | 0.22% | +50,699 |
| DIMENSIONAL ETF TRUST | 26,923 | 27,513 | +590 | 1,026,043 | 1,076,447 | 0.41% | +50,404 |
| VANGUARD WORLD FD | 5,549 | 5,570 | +21 | 1,026,791 | 1,077,021 | 0.41% | +50,230 |
| DIGITAL RLTY TR INC(DLR) | 1,965 | 1,965 | 0 | 304,005 | 354,113 | 0.13% | +50,108 |
| J P MORGAN EXCHANGE TRADED F | 14,289 | 15,303 | +1,014 | 817,929 | 867,391 | 0.33% | +49,462 |
| BGC GROUP INC | 57,789 | 57,789 | 0 | 516,056 | 565,176 | 0.21% | +49,120 |
| PEPSICO INC(PEP) | 3,753 | 3,783 | +30 | 538,631 | 587,462 | 0.22% | +48,831 |
| AMERICAN CENTY ETF TR | 5,920 | 6,030 | +110 | 556,302 | 602,156 | 0.23% | +45,854 |
| HCA HEALTHCARE INC(HCA) | 15,975 | 15,850 | -125 | 7,458,321 | 7,500,736 | 2.83% | +42,415 |
| FIRST TR EXCHANGE TRADED FD | 15,658 | 16,550 | +892 | 1,087,781 | 1,130,001 | 0.43% | +42,220 |
| BLACKSTONE SECD LENDING FD(BXSL) | 12,419 | 15,578 | +3,159 | 326,992 | 369,041 | 0.14% | +42,049 |
| FIRSTENERGY CORP(FE) | 15,612 | 14,583 | -1,029 | 698,951 | 738,757 | 0.28% | +39,806 |
| CISCO SYS INC(CSCO) | 8,921 | 9,364 | +443 | 687,221 | 726,590 | 0.27% | +39,369 |
| DIMENSIONAL ETF TRUST | 15,369 | 15,863 | +494 | 529,606 | 568,152 | 0.21% | +38,546 |
| RTX CORPORATION(RTX) | 3,859 | 3,859 | 0 | 707,741 | 744,401 | 0.28% | +36,660 |
| DIMENSIONAL ETF TRUST | 15,789 | 16,297 | +508 | 520,090 | 553,265 | 0.21% | +33,175 |
| MERCK & CO INC(MRK) | 4,179 | 3,919 | -260 | 439,906 | 471,418 | 0.18% | +31,512 |
| VANGUARD BD INDEX FDS | 3,262 | 3,684 | +422 | 254,045 | 284,331 | 0.11% | +30,286 |
| VANGUARD SCOTTSDALE FDS | 2,584 | 2,976 | +392 | 216,410 | 246,264 | 0.09% | +29,854 |
| CINTAS CORP(CTAS) | 3,089 | 3,597 | +508 | 580,948 | 608,397 | 0.23% | +27,449 |
| NETFLIX INC.(NFLX) | 10,526 | 10,541 | +15 | 986,918 | 1,013,517 | 0.38% | +26,599 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 11,117 | 11,450 | +333 | 137,625 | 163,502 | 0.06% | +25,877 |
| DUKE ENERGY CORP NEW(DUK) | 1,833 | 1,833 | 0 | 214,846 | 240,013 | 0.09% | +25,167 |
| WISDOMTREE TR(WT) | 3,357 | 3,357 | 0 | 341,810 | 366,652 | 0.14% | +24,842 |
| WORLD GOLD TR(GLDM) | 3,383 | 3,383 | 0 | 288,807 | 313,570 | 0.12% | +24,763 |
| ISHARES TR | 4,426 | 4,428 | +2 | 605,179 | 629,625 | 0.24% | +24,446 |
| DIMENSIONAL ETF TRUST | 5,621 | 5,738 | +117 | 334,693 | 358,348 | 0.14% | +23,655 |
| DIMENSIONAL ETF TRUST | 12,946 | 13,287 | +341 | 409,935 | 432,650 | 0.16% | +22,715 |
| ISHARES TR | 7,293 | 7,293 | 0 | 520,793 | 542,235 | 0.20% | +21,442 |
| PACER FDS TR | 8,668 | 8,661 | -7 | 521,541 | 541,811 | 0.20% | +20,270 |
| ISHARES TR | 15,092 | 15,873 | +781 | 1,421,031 | 1,441,241 | 0.54% | +20,210 |
| VANGUARD INTL EQUITY INDEX F | 1,815 | 1,987 | +172 | 256,024 | 274,842 | 0.10% | +18,818 |
| SCHWAB STRATEGIC TR | 19,522 | 19,522 | 0 | 587,027 | 604,401 | 0.23% | +17,374 |
| SPDR SERIES TRUST | 4,415 | 4,415 | 0 | 401,633 | 417,571 | 0.16% | +15,938 |
| SPDR GOLD TR(GLD) | 667 | 648 | -19 | 264,339 | 278,828 | 0.11% | +14,489 |
| ISHARES TR | 67,312 | 68,205 | +893 | 4,672,788 | 4,686,780 | 1.77% | +13,992 |
| CARDINAL HEALTH INC(CAH) | 2,188 | 2,194 | +6 | 449,634 | 463,614 | 0.17% | +13,980 |