Avion Wealth
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 1,431,950 | +1,431,950 | 0 | 71,289 | +71,289 |
| VANGUARD INTL EQUITY INDEX F | 0 | 412,871 | +412,871 | 0 | 31,006 | +31,006 |
| VANGUARD WHITEHALL FDS | 0 | 174,887 | +174,887 | 0 | 25,900 | +25,900 |
| ISHARES TR | 19,769 | 34,724 | +14,955 | 1,593 | 2,762 | +1,169 |
| VANGUARD INDEX FDS | 0 | 49,233 | +49,233 | 0 | 14,138 | +14,138 |
| SCHWAB STRATEGIC TR | 1,320 | 25,348 | +24,028 | 43 | 738 | +695 |
| SPDR GOLD TR | 13,190 | 13,648 | +458 | 5,227 | 5,872 | +645 |
| VANGUARD CHARLOTTE FDS | 0 | 550,277 | +550,277 | 0 | 26,440 | +26,440 |
| KINDER MORGAN INC DEL | 104,356 | 102,289 | -2,067 | 2,868 | 3,429 | +561 |
| SCHWAB STRATEGIC TR | 167 | 13,859 | +13,692 | 4 | 425 | +421 |
| EXXON MOBIL CORP | 17,932 | 14,970 | -2,962 | 2,157 | 2,539 | +382 |
| VANGUARD INDEX FDS | 0 | 94,971 | +94,971 | 0 | 20,632 | +20,632 |
| HALLIBURTON CO | 76,692 | 64,401 | -12,291 | 2,167 | 2,510 | +343 |
| NEXTERA ENERGY INC | 496 | 3,761 | +3,265 | 39 | 349 | +310 |
| SERVICE CORP INTL | 46,472 | 47,089 | +617 | 3,623 | 3,885 | +262 |
| CHEVRON CORPORATION | 4,134 | 4,215 | +81 | 630 | 872 | +242 |
| VANGUARD INDEX FDS | 0 | 157,831 | +157,831 | 0 | 29,085 | +29,085 |
| JOHNSON & JOHNSON | 941 | 1,586 | +645 | 194 | 387 | +193 |
| CONOCOPHILLIPS | 2,357 | 3,113 | +756 | 220 | 410 | +190 |
| VANGUARD WORLD FD | 0 | 3,426 | +3,426 | 0 | 592 | +592 |
| PHILLIPS 66 | 814 | 1,361 | +547 | 105 | 247 | +142 |
| SHELL PLC | 1,142 | 2,142 | +1,000 | 83 | 199 | +116 |
| WALMART INC | 0 | 5,706 | +5,706 | 0 | 709 | +709 |
| VANGUARD WORLD FD | 0 | 440 | +440 | 0 | 306 | +306 |
| SOUTHERN CO | 242 | 1,239 | +997 | 21 | 119 | +98 |
| SLB LIMITED | 7,072 | 7,112 | +40 | 271 | 365 | +94 |
| SERIES PORTFOLIOS TR | 2,289 | 5,535 | +3,246 | 62 | 150 | +88 |
| CENTERPOINT ENERGY INC | 115 | 2,121 | +2,006 | 4 | 91 | +87 |
| HOME DEPOT INC | 539 | 785 | +246 | 185 | 258 | +73 |
| PROCTER & GAMBLE CO | 414 | 891 | +477 | 59 | 128 | +69 |
| SOFI TECHNOLOGIES INC(Call) | 0 | 0 | 0 | 0 | 68 | +68 |
| CATERPILLAR INC | 419 | 427 | +8 | 239 | 302 | +63 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,194 | +3,194 | 0 | 190 | +190 |
| DEVON ENERGY CORP NEW | 7,661 | 6,806 | -855 | 280 | 342 | +62 |
| BP PLC | 2,787 | 3,382 | +595 | 96 | 158 | +62 |
| NATIONAL GRID PLC | 0 | 736 | +736 | 0 | 62 | +62 |
| MCDONALDS CORP | 644 | 796 | +152 | 196 | 247 | +51 |
| EOG RES INC | 1,133 | 1,152 | +19 | 118 | 166 | +48 |
| CALAVO GROWERS INC | 5,154 | 6,200 | +1,046 | 112 | 159 | +47 |
| GE VERNOVA INC | 65 | 103 | +38 | 42 | 89 | +47 |
| COSTCO WHOLESALE CORPORATION | 182 | 202 | +20 | 156 | 201 | +45 |
| SOUTHWEST AIRLS CO | 1,309 | 2,551 | +1,242 | 54 | 95 | +41 |
| CHENIERE ENERGY INC | 429 | 435 | +6 | 83 | 123 | +40 |
| GENERAL MTRS CO | 330 | 893 | +563 | 26 | 66 | +40 |
| MERCK & CO INC | 1,868 | 1,956 | +88 | 196 | 235 | +39 |
| CONSOLIDATED EDISON INC | 2,629 | 2,643 | +14 | 261 | 299 | +38 |
| LOCKHEED MARTIN CORP | 271 | 281 | +10 | 131 | 169 | +38 |
| ASTRAZENECA PLC | 0 | 197 | +197 | 0 | 38 | +38 |
| SYSCO CORP | 4,371 | 5,045 | +674 | 322 | 359 | +37 |
| ISHARES TR | 13,903 | 13,728 | -175 | 1,670 | 1,706 | +36 |
| STARBUCKS CORP | 1,051 | 1,375 | +324 | 88 | 123 | +35 |
| LYONDELLBASELL INDUSTRIES NV | 892 | 902 | +10 | 38 | 72 | +34 |
| SELECT SECTOR SPDR TR | 170 | 486 | +316 | 20 | 53 | +33 |
| GEO GROUP INC(Call) | 0 | 0 | 0 | 0 | 33 | +33 |
| DELL TECHNOLOGIES INC(Call) | 0 | 0 | 0 | 0 | 32 | +32 |
| ALTRIA GROUP INC | 2,223 | 2,407 | +184 | 128 | 158 | +30 |
| NETFLIX INC. | 1,864 | 2,117 | +253 | 174 | 203 | +29 |
| CISCO SYS INC | 1,518 | 1,847 | +329 | 116 | 143 | +27 |
| DIREXION SHARES ETF TRUST | 0 | 1,232 | +1,232 | 0 | 25 | +25 |
| WP CAREY INC | 0 | 6,426 | +6,426 | 0 | 436 | +436 |
| PEPSICO INC | 290 | 416 | +126 | 41 | 64 | +23 |
| INTERNATIONAL BUSINESS MACHS | 370 | 541 | +171 | 109 | 131 | +22 |
| SELECT SECTOR SPDR TR | 601 | 855 | +254 | 71 | 93 | +22 |
| INTEL CORP | 2,351 | 2,432 | +81 | 86 | 107 | +21 |
| DEERE & CO | 183 | 189 | +6 | 85 | 106 | +21 |
| CSX CORP | 1,902 | 2,189 | +287 | 68 | 89 | +21 |
| ISHARES TR | 1,978 | 1,978 | 0 | 279 | 299 | +20 |
| ENBRIDGE INC | 3,170 | 3,170 | 0 | 151 | 171 | +20 |
| LINDE PLC | 58 | 89 | +31 | 24 | 44 | +20 |
| AGNC INVT CORP | 706 | 2,727 | +2,021 | 7 | 27 | +20 |
| RTX CORPORATION | 1,582 | 1,606 | +24 | 290 | 309 | +19 |
| VERIZON COMMUNICATIONS INC | 0 | 1,464 | +1,464 | 0 | 73 | +73 |
| ISHARES INC | 3,050 | 3,050 | 0 | 221 | 239 | +18 |
| MCKESSON CORP | 257 | 264 | +7 | 210 | 228 | +18 |
| MOTOROLA SOLUTIONS INC | 282 | 292 | +10 | 108 | 126 | +18 |
| VANGUARD WORLD FD | 0 | 525 | +525 | 0 | 117 | +117 |
| TARGA RES CORP | 282 | 281 | -1 | 52 | 70 | +18 |
| SUPER MICRO COMPUTER INC | 1,361 | 2,532 | +1,171 | 39 | 57 | +18 |
| ADVANCED MICRO DEVICES INC | 289 | 384 | +95 | 61 | 78 | +17 |
| ALIBABA GROUP HLDG LTD | 0 | 142 | +142 | 0 | 17 | +17 |
| CARNIVAL CORP | 0 | 675 | +675 | 0 | 17 | +17 |
| TEXAS INSTRS INC | 494 | 522 | +28 | 85 | 101 | +16 |
| ONEOK INC NEW | 882 | 894 | +12 | 64 | 80 | +16 |
| PALO ALTO NETWORKS INC | 217 | 347 | +130 | 39 | 55 | +16 |
| VALERO ENERGY CORP | 0 | 182 | +182 | 0 | 44 | +44 |
| DIMENSIONAL ETF TRUST | 5,140 | 5,140 | 0 | 256 | 271 | +15 |
| WISDOMTREE TR | 0 | 4,876 | +4,876 | 0 | 242 | +242 |
| AMGEN INC | 601 | 602 | +1 | 196 | 211 | +15 |
| SERVICENOW INC | 178 | 407 | +229 | 27 | 42 | +15 |
| VANGUARD WORLD FD | 0 | 78 | +78 | 0 | 24 | +24 |
| STRATEGY INC | 31 | 156 | +125 | 4 | 19 | +15 |
| IRON MTN INC DEL | 630 | 655 | +25 | 52 | 66 | +14 |
| AT&T INC | 1,674 | 1,903 | +229 | 41 | 55 | +14 |
| SELECT SECTOR SPDR TR | 256 | 365 | +109 | 39 | 53 | +14 |
| EQUINIX INC | 15 | 26 | +11 | 11 | 25 | +14 |
| INSPERITY INC | 0 | 522 | +522 | 0 | 14 | +14 |
| VANECK ETF TRUST | 0 | 900 | +900 | 0 | 79 | +79 |
| KLA CORP | 31 | 34 | +3 | 37 | 50 | +13 |
| CORNING INC | 203 | 222 | +19 | 17 | 30 | +13 |
| VERTIV HOLDINGS CO | 0 | 122 | +122 | 0 | 30 | +30 |