Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 460,905 | 515,180 | +54,275 | $222.90M | $190.70M | 4.95% | -$32.20M |
| Apple Inc.(AAPL) | 582,088 | 613,573 | +31,485 | $158.25M | $155.72M | 4.04% | -$2.53M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 260,323 | 2,485,585 | +2,225,262 | $9.60M | $88.01M | 2.29% | +$78.42M |
| Ishares TrTRUST ISHARE 0 1 | 411,460 | 784,593 | +373,133 | $45.32M | $86.61M | 2.25% | +$41.29M |
| Enterprise Products Partners L.P.(EPD) | 2,247,462 | 2,285,210 | +37,748 | $72.05M | $86.47M | 2.25% | +$14.42M |
| Exxon Mobil Corp | 447,042 | 472,674 | +25,632 | $53.80M | $80.19M | 2.08% | +$26.40M |
| NVIDIA Corporation(NVDA) | 397,110 | 459,452 | +62,342 | $74.06M | $80.13M | 2.08% | +$6.07M |
| Ishares Tr1 3 YR TREAS BD | 8,475 | 954,683 | +946,208 | $701.9K | $78.83M | 2.05% | +$78.13M |
| Ishares TrRussell 1000 Growth ETF | 183,774 | 175,835 | -7,939 | $86.98M | $74.98M | 1.95% | -$12.00M |
| Amazon.com, Inc.(AMZN) | 300,422 | 346,698 | +46,276 | $69.34M | $72.21M | 1.88% | +$2.86M |
| Broadcom Inc.(AVGO) | 201,342 | 230,733 | +29,391 | $69.68M | $71.41M | 1.85% | +$1.73M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 2,124,508 | 1,300,946 | -823,562 | $112.11M | $67.56M | 1.75% | -$44.55M |
| JPMorgan Chase & Co.(JPM) | 217,799 | 223,365 | +5,566 | $70.18M | $65.71M | 1.71% | -$4.47M |
| Alphabet Inc.CL A(GOOG) | 217,091 | 225,153 | +8,062 | $67.95M | $64.75M | 1.68% | -$3.20M |
| Walmart Inc.(WMT) | 478,992 | 512,428 | +33,436 | $53.36M | $63.68M | 1.65% | +$10.32M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,186,247 | 3,232,925 | +46,678 | $52.54M | $62.40M | 1.62% | +$9.85M |
| AbbVie Inc.(ABBV) | 271,111 | 268,643 | -2,468 | $61.95M | $58.43M | 1.52% | -$3.52M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 420,219 | 1,136,391 | +716,172 | $21.47M | $57.77M | 1.50% | +$36.30M |
| Chevron Corporation(CVX) | 264,006 | 278,095 | +14,089 | $40.24M | $57.54M | 1.49% | +$17.30M |
| Eaton Corporation plcSHS(ETN) | 153,207 | 159,359 | +6,152 | $48.80M | $57.00M | 1.48% | +$8.20M |
| Johnson & Johnson(JNJ) | 197,070 | 213,366 | +16,296 | $40.78M | $52.16M | 1.35% | +$11.37M |
| Ishares TrRussell 1000 Value ETF | 207,378 | 214,068 | +6,690 | $43.62M | $45.74M | 1.19% | +$2.12M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 760,306 | 765,467 | +5,161 | $40.58M | $43.69M | 1.13% | +$3.11M |
| International Business Machines Corporation(IBM) | 167,699 | 178,783 | +11,084 | $49.67M | $43.34M | 1.13% | -$6.34M |
| Vanguard Index FdsS P 500 ETF SHS | 28,693 | 72,328 | +43,635 | $17.99M | $43.22M | 1.12% | +$25.23M |
| Thermo Fisher Scientific Inc.(TMO) | 83,366 | 81,840 | -1,526 | $48.31M | $40.23M | 1.04% | -$8.08M |
| RTX Corporation(RTX) | 201,517 | 201,338 | -179 | $36.96M | $38.84M | 1.01% | +$1.88M |
| Eli Lilly and Company(LLY) | 33,243 | 40,704 | +7,461 | $35.73M | $37.44M | 0.97% | +$1.71M |
| Kinder Morgan, Inc.(KMI) | 1,087,396 | 1,100,133 | +12,737 | $29.89M | $36.89M | 0.96% | +$6.99M |
| Honeywell International Inc.(HON) | 139,627 | 153,221 | +13,594 | $27.24M | $34.63M | 0.90% | +$7.39M |
| The Williams Companies, Inc.(WMB) | 455,136 | 451,426 | -3,710 | $27.36M | $32.85M | 0.85% | +$5.50M |
| Caterpillar Inc.(CAT) | 35,218 | 45,328 | +10,110 | $20.18M | $32.11M | 0.83% | +$11.94M |
| Merck & Co., Inc.(MRK) | 220,405 | 266,031 | +45,626 | $23.20M | $32.00M | 0.83% | +$8.80M |
| The Boeing Company(BA) | 124,738 | 155,289 | +30,551 | $27.08M | $30.91M | 0.80% | +$3.82M |
| Meta Platforms, Inc.CL A(META) | 46,929 | 51,507 | +4,578 | $30.98M | $29.47M | 0.77% | -$1.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,191 | 44,995 | -3,196 | $32.86M | $29.26M | 0.76% | -$3.60M |
| Royal Bank of Canada(RY) | 179,519 | 180,045 | +526 | $30.61M | $29.13M | 0.76% | -$1.48M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 289,136 | 403,226 | +114,090 | $20.52M | $28.33M | 0.74% | +$7.81M |
| Visa Inc.CL A(V) | 80,045 | 90,401 | +10,356 | $28.07M | $27.32M | 0.71% | -$749.6K |
| Philip Morris International Inc.(PM) | 158,553 | 165,169 | +6,616 | $25.43M | $27.31M | 0.71% | +$1.88M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 545,212 | 380,521 | -164,691 | $39.10M | $27.30M | 0.71% | -$11.80M |
| Air Products And Chemicals I | 90,477 | 90,489 | +12 | $22.35M | $26.29M | 0.68% | +$3.94M |
| Pfizer Inc.(PFE) | 797,814 | 926,212 | +128,398 | $19.87M | $26.01M | 0.68% | +$6.14M |
| ONEOK, Inc.(OKE) | 280,018 | 284,827 | +4,809 | $20.58M | $25.75M | 0.67% | +$5.16M |
| McDonald's Corporation(MCD) | 76,912 | 82,436 | +5,524 | $23.51M | $25.62M | 0.67% | +$2.11M |
| Vanguard Specialized FundsDIV APP ETF | 114,868 | 116,080 | +1,212 | $25.25M | $24.96M | 0.65% | -$281.7K |
| Iron Mountain Incorporated(IRM) | 241,349 | 244,174 | +2,825 | $20.02M | $24.94M | 0.65% | +$4.92M |
| GE Aerospace(GE) | 71,057 | 85,299 | +14,242 | $21.89M | $24.21M | 0.63% | +$2.32M |
| Alphabet Inc.CL C(GOOG) | 68,339 | 84,296 | +15,957 | $21.44M | $24.18M | 0.63% | +$2.74M |
| Citigroup Inc.(C) | 203,005 | 205,453 | +2,448 | $23.69M | $23.30M | 0.61% | -$388.3K |
| The Goldman Sachs Group, Inc.(GS) | 21,615 | 27,355 | +5,740 | $19.00M | $23.14M | 0.60% | +$4.14M |
| Shell plcADS(SHEL) | 244,931 | 245,707 | +776 | $18.00M | $22.85M | 0.59% | +$4.85M |
| AT&T Inc.(T) | 747,956 | 751,883 | +3,927 | $18.58M | $21.80M | 0.57% | +$3.22M |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 269,933 | 278,281 | +8,348 | $18.51M | $20.87M | 0.54% | +$2.36M |
| Verizon Communications Inc.(VZ) | 406,432 | 405,650 | -782 | $16.55M | $20.36M | 0.53% | +$3.81M |
| Targa Resources Corp.(TRGP) | 77,178 | 76,929 | -249 | $14.24M | $19.29M | 0.50% | +$5.05M |
| Palantir Technologies Inc.CL A(PLTR) | 66,836 | 130,508 | +63,672 | $11.88M | $19.09M | 0.50% | +$7.21M |
| PepsiCo, Inc.(PEP) | 117,363 | 120,749 | +3,386 | $16.84M | $18.75M | 0.49% | +$1.91M |
| Costco Wholesale Corporation(COST) | 16,457 | 18,640 | +2,183 | $14.19M | $18.57M | 0.48% | +$4.38M |
| Lockheed Martin Corporation(LMT) | 30,220 | 30,703 | +483 | $14.62M | $18.56M | 0.48% | +$3.94M |
| The Home Depot, Inc.(HD) | 47,116 | 52,366 | +5,250 | $16.21M | $17.22M | 0.45% | +$1.01M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 302,296 | 302,286 | -10 | $17.30M | $17.13M | 0.44% | -$169.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 11,502 | 12,085 | +583 | $12.31M | $15.96M | 0.41% | +$3.66M |
| Sandisk Corporation(SNDK) | 14,025 | 24,677 | +10,652 | $3.33M | $15.68M | 0.41% | +$12.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,826 | 45,278 | +4,452 | $12.41M | $15.30M | 0.40% | +$2.90M |
| ServiceNow, Inc.(NOW) | 82,151 | 137,670 | +55,519 | $12.58M | $14.39M | 0.37% | +$1.81M |
| Bristol-Myers Squibb Company(BMY) | 211,328 | 230,864 | +19,536 | $11.40M | $14.00M | 0.36% | +$2.60M |
| Linde plcSHS(LIN) | 23,904 | 28,019 | +4,115 | $10.19M | $13.89M | 0.36% | +$3.70M |
| Vanguard Index FdsVALUE ETF | 66,167 | 68,388 | +2,221 | $12.64M | $13.42M | 0.35% | +$780.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 27,133 | 29,773 | +2,640 | $12.30M | $13.29M | 0.35% | +$993.8K |
| Cisco Systems, Inc.(CSCO) | 208,284 | 169,285 | -38,999 | $16.04M | $13.13M | 0.34% | -$2.91M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 578,541 | 579,048 | +507 | $10.39M | $12.93M | 0.34% | +$2.54M |
| BP p.l.c.ADR(BP) | 262,644 | 262,644 | 0 | $9.12M | $12.34M | 0.32% | +$3.22M |
| Palo Alto Networks, Inc.(PANW) | 43,189 | 74,884 | +31,695 | $7.96M | $12.01M | 0.31% | +$4.05M |
| Mastercard IncorporatedCL A(MA) | 16,247 | 21,500 | +5,253 | $9.28M | $10.74M | 0.28% | +$1.47M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 122,234 | 126,973 | +4,739 | $9.87M | $10.72M | 0.28% | +$852.4K |
| The Coca-Cola Company(KO) | 110,372 | 132,245 | +21,873 | $7.72M | $10.06M | 0.26% | +$2.34M |
| Intuit Inc.(INTU) | 11,381 | 22,715 | +11,334 | $7.54M | $9.82M | 0.26% | +$2.28M |
| Enbridge Inc.(ENB) | 179,922 | 180,009 | +87 | $8.61M | $9.75M | 0.25% | +$1.14M |
| Berkshire Hathaway Inc DelCL B | 17,776 | 20,125 | +2,349 | $8.94M | $9.64M | 0.25% | +$708.8K |
| NIKE, Inc.CL B(NKE) | 133,667 | 181,222 | +47,555 | $8.52M | $9.57M | 0.25% | +$1.06M |
| L3Harris Technologies, Inc.(LHX) | 0 | 27,583 | +27,583 | $0 | $9.52M | 0.25% | +$9.52M |
| Invesco Qqq TrUNIT SER 1 | 17,238 | 16,237 | -1,001 | $10.59M | $9.37M | 0.24% | -$1.22M |
| Oracle Corporation(ORCL) | 43,649 | 63,356 | +19,707 | $8.51M | $9.32M | 0.24% | +$812.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 89,017 | 60,619 | -28,398 | $12.39M | $8.85M | 0.23% | -$3.54M |
| Shopify Inc.CL A(SHOP) | 49,308 | 72,766 | +23,458 | $7.94M | $8.63M | 0.22% | +$694.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 271,134 | 208,703 | -62,431 | $11.20M | $8.57M | 0.22% | -$2.63M |
| Stanley Black & Decker, Inc.(SWK) | 113,260 | 119,407 | +6,147 | $8.41M | $8.49M | 0.22% | +$72.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 100,915 | 115,302 | +14,387 | $6.78M | $8.04M | 0.21% | +$1.26M |
| Amphenol CorpCL A | 62,484 | 62,535 | +51 | $8.44M | $7.90M | 0.21% | -$542.8K |
| TotalEnergies SEACT(TTE) | 86,367 | 86,367 | 0 | $5.65M | $7.86M | 0.20% | +$2.21M |
| The Procter & Gamble Company(PG) | 42,703 | 54,089 | +11,386 | $6.12M | $7.81M | 0.20% | +$1.69M |
| Amgen Inc.(AMGN) | 17,085 | 22,100 | +5,015 | $5.59M | $7.78M | 0.20% | +$2.18M |
| Western Digital Corporation(WDC) | 8,938 | 28,325 | +19,387 | $1.54M | $7.66M | 0.20% | +$6.12M |
| SLB N.V.(SLB) | 144,246 | 145,290 | +1,044 | $5.54M | $7.47M | 0.19% | +$1.93M |
| Vanguard Index FdsREAL ESTATE ETF | 77,182 | 82,450 | +5,268 | $6.83M | $7.31M | 0.19% | +$483.5K |
| Colgate-Palmolive Company(CL) | 82,000 | 82,000 | 0 | $6.48M | $6.99M | 0.18% | +$509.2K |
| Hess Midstream LPCL A(HESM) | 178,028 | 178,028 | 0 | $6.14M | $6.92M | 0.18% | +$778.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 109,266 | 109,780 | +514 | $6.57M | $6.87M | 0.18% | +$293.3K |
| Southern Copper Corporation(SCCO) | 38,828 | 39,647 | +819 | $5.57M | $6.82M | 0.18% | +$1.25M |