Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 260,323 | 2,485,585 | +2,225,262 | 9,596 | 88,015 | 2.29% | +78,419 |
| ISHARES TR | 8,475 | 954,683 | +946,208 | 702 | 78,828 | 2.05% | +78,126 |
| ISHARES TR | 411,460 | 784,593 | +373,133 | 45,322 | 86,611 | 2.25% | +41,289 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 420,219 | 1,136,391 | +716,172 | 21,473 | 57,768 | 1.50% | +36,295 |
| EXXON MOBIL CORP | 447,042 | 472,674 | +25,632 | 53,797 | 80,194 | 2.08% | +26,397 |
| VANGUARD INDEX FDS | 28,693 | 72,328 | +43,635 | 17,994 | 43,219 | 1.12% | +25,225 |
| CHEVRON CORPORATION(CVX) | 264,006 | 278,095 | +14,089 | 40,237 | 57,538 | 1.49% | +17,301 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,247,462 | 2,285,210 | +37,748 | 72,054 | 86,472 | 2.25% | +14,419 |
| SANDISK CORP(SNDK) | 14,025 | 24,677 | +10,652 | 3,329 | 15,678 | 0.41% | +12,349 |
| CATERPILLAR INC(CAT) | 35,218 | 45,328 | +10,110 | 20,175 | 32,113 | 0.83% | +11,938 |
| JOHNSON & JOHNSON(JNJ) | 197,070 | 213,366 | +16,296 | 40,784 | 52,155 | 1.35% | +11,372 |
| WALMART INC(WMT) | 478,992 | 512,428 | +33,436 | 53,364 | 63,684 | 1.65% | +10,320 |
| ENERGY TRANSFER L P(ET) | 3,186,247 | 3,232,925 | +46,678 | 52,541 | 62,395 | 1.62% | +9,854 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 27,583 | +27,583 | 0 | 9,520 | 0.25% | +9,520 |
| MERCK & CO INC(MRK) | 220,405 | 266,031 | +45,626 | 23,200 | 32,001 | 0.83% | +8,801 |
| EATON CORP PLC(ETN) | 153,207 | 159,359 | +6,152 | 48,798 | 56,998 | 1.48% | +8,200 |
| ISHARES TR CORE MSCI EURO | 289,136 | 403,226 | +114,090 | 20,523 | 28,335 | 0.74% | +7,812 |
| HONEYWELL INTL INC(HON) | 139,627 | 153,221 | +13,594 | 27,240 | 34,633 | 0.90% | +7,393 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 66,836 | 130,508 | +63,672 | 11,880 | 19,091 | 0.50% | +7,211 |
| KINDER MORGAN INC DEL(KMI) | 1,087,396 | 1,100,133 | +12,737 | 29,893 | 36,887 | 0.96% | +6,995 |
| ASTRAZENECA PLC(AZN) | 0 | 34,660 | +34,660 | 0 | 6,774 | 0.18% | +6,774 |
| PFIZER INC(PFE) | 797,814 | 926,212 | +128,398 | 19,866 | 26,008 | 0.68% | +6,142 |
| WESTERN DIGITAL CORP(WDC) | 8,938 | 28,325 | +19,387 | 1,540 | 7,662 | 0.20% | +6,122 |
| NVIDIA CORPORATION(NVDA) | 397,110 | 459,452 | +62,342 | 74,061 | 80,128 | 2.08% | +6,067 |
| WILLIAMS COS INC(WMB) | 455,136 | 451,426 | -3,710 | 27,358 | 32,855 | 0.85% | +5,497 |
| CIENA CORP(CIEN) | 0 | 13,884 | +13,884 | 0 | 5,390 | 0.14% | +5,390 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 131,428 | +131,428 | 0 | 5,270 | 0.14% | +5,270 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 13,719 | +13,719 | 0 | 5,212 | 0.14% | +5,212 |
| ONEOK INC NEW(OKE) | 280,018 | 284,827 | +4,809 | 20,581 | 25,745 | 0.67% | +5,164 |
| TARGA RES CORP(TRGP) | 77,178 | 76,929 | -249 | 14,239 | 19,288 | 0.50% | +5,049 |
| IRON MTN INC DEL(IRM) | 241,349 | 244,174 | +2,825 | 20,020 | 24,940 | 0.65% | +4,920 |
| SHELL PLC(SHEL) | 244,931 | 245,707 | +776 | 17,998 | 22,851 | 0.59% | +4,853 |
| COSTCO WHOLESALE CORPORATION(COST) | 16,457 | 18,640 | +2,183 | 14,192 | 18,573 | 0.48% | +4,381 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 99,882 | +99,882 | 0 | 4,186 | 0.11% | +4,186 |
| GOLDMAN SACHS GROUP INC(GS) | 21,615 | 27,355 | +5,740 | 19,000 | 23,142 | 0.60% | +4,143 |
| PALO ALTO NETWORKS INC(PANW) | 43,189 | 74,884 | +31,695 | 7,955 | 12,005 | 0.31% | +4,050 |
| PERMIAN RESOURCES CORP(PR) | 91,378 | 249,986 | +158,608 | 1,282 | 5,330 | 0.14% | +4,048 |
| LOCKHEED MARTIN CORP(LMT) | 30,220 | 30,703 | +483 | 14,617 | 18,557 | 0.48% | +3,940 |
| AIR PRODUCTS AND CHEMICALS I | 90,477 | 90,489 | +12 | 22,350 | 26,286 | 0.68% | +3,937 |
| BOEING CO(BA) | 124,738 | 155,289 | +30,551 | 27,083 | 30,907 | 0.80% | +3,824 |
| VERIZON COMMUNICATIONS INC(VZ) | 406,432 | 405,650 | -782 | 16,554 | 20,364 | 0.53% | +3,810 |
| LINDE PLC(LIN) | 23,904 | 28,019 | +4,115 | 10,192 | 13,891 | 0.36% | +3,698 |
| ASML HLDG NV N Y REGISTRY SHS | 11,502 | 12,085 | +583 | 12,306 | 15,962 | 0.41% | +3,657 |
| BP PLC(BP) | 262,644 | 262,644 | 0 | 9,122 | 12,344 | 0.32% | +3,223 |
| AT&T INC(T) | 747,956 | 751,883 | +3,927 | 18,579 | 21,797 | 0.57% | +3,218 |
| NEWMONT CORP(NEM) | 0 | 29,286 | +29,286 | 0 | 3,170 | 0.08% | +3,170 |
| MPLX LP(MPLX) | 760,306 | 765,467 | +5,161 | 40,578 | 43,685 | 1.13% | +3,108 |
| TEXAS INSTRS INC(TXN) | 17,369 | 31,167 | +13,798 | 3,013 | 6,051 | 0.16% | +3,037 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 40,826 | 45,278 | +4,452 | 12,407 | 15,302 | 0.40% | +2,895 |
| AMAZON COM INC(AMZN) | 300,422 | 346,698 | +46,276 | 69,343 | 72,207 | 1.88% | +2,863 |
| ALPHABET INC(GOOG) | 68,339 | 84,296 | +15,957 | 21,445 | 24,181 | 0.63% | +2,736 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 69,781 | +69,781 | 0 | 2,712 | 0.07% | +2,712 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 211,328 | 230,864 | +19,536 | 11,399 | 14,002 | 0.36% | +2,603 |
| SHERWIN WILLIAMS CO(SHW) | 1,377 | 9,415 | +8,038 | 446 | 3,018 | 0.08% | +2,572 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 578,541 | 579,048 | +507 | 10,391 | 12,930 | 0.34% | +2,540 |
| SABINE RTY TR(SBR) | 269,933 | 278,281 | +8,348 | 18,509 | 20,871 | 0.54% | +2,362 |
| COCA COLA CO(KO) | 110,372 | 132,245 | +21,873 | 7,716 | 10,057 | 0.26% | +2,341 |
| GE AEROSPACE(GE) | 71,057 | 85,299 | +14,242 | 21,888 | 24,205 | 0.63% | +2,317 |
| INTUIT(INTU) | 11,381 | 22,715 | +11,334 | 7,539 | 9,822 | 0.26% | +2,283 |
| TOTALENERGIES SE(TTE) | 86,367 | 86,367 | 0 | 5,650 | 7,858 | 0.20% | +2,208 |
| AMGEN INC(AMGN) | 17,085 | 22,100 | +5,015 | 5,592 | 7,776 | 0.20% | +2,184 |
| ISHARES TR | 207,378 | 214,068 | +6,690 | 43,620 | 45,740 | 1.19% | +2,120 |
| MCDONALDS CORP(MCD) | 76,912 | 82,436 | +5,524 | 23,507 | 25,620 | 0.67% | +2,114 |
| TRAVELERS COMPANIES INC(TRV) | 4,481 | 11,578 | +7,097 | 1,300 | 3,377 | 0.09% | +2,077 |
| SLB LIMITED(SLB) | 144,246 | 145,290 | +1,044 | 5,536 | 7,466 | 0.19% | +1,930 |
| PEPSICO INC(PEP) | 117,363 | 120,749 | +3,386 | 16,844 | 18,751 | 0.49% | +1,907 |
| RTX CORPORATION(RTX) | 201,517 | 201,338 | -179 | 36,958 | 38,838 | 1.01% | +1,880 |
| PHILIP MORRIS INTL INC(PM) | 158,553 | 165,169 | +6,616 | 25,432 | 27,309 | 0.71% | +1,877 |
| HSBC HLDGS PLC(HSBC) | 54,482 | 74,548 | +20,066 | 4,286 | 6,149 | 0.16% | +1,863 |
| COSTAR GROUP INC(CSGP) | 7,378 | 57,568 | +50,190 | 496 | 2,322 | 0.06% | +1,826 |
| 3M CO(MMM) | 10,583 | 24,214 | +13,631 | 1,694 | 3,517 | 0.09% | +1,822 |
| GE VERNOVA INC(GEV) | 2,743 | 4,138 | +1,395 | 1,793 | 3,612 | 0.09% | +1,819 |
| SERVICENOW INC(NOW) | 82,151 | 137,670 | +55,519 | 12,585 | 14,393 | 0.37% | +1,809 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 112,966 | +112,966 | 0 | 1,768 | 0.05% | +1,768 |
| PHILLIPS 66(PSX) | 22,087 | 25,347 | +3,260 | 2,850 | 4,618 | 0.12% | +1,768 |
| BROADCOM INC(AVGO) | 201,342 | 230,733 | +29,391 | 69,684 | 71,414 | 1.85% | +1,730 |
| ELI LILLY & CO(LLY) | 33,243 | 40,704 | +7,461 | 35,725 | 37,438 | 0.97% | +1,713 |
| PROCTER & GAMBLE CO(PG) | 42,703 | 54,089 | +11,386 | 6,120 | 7,813 | 0.20% | +1,693 |
| STARBUCKS CORP(SBUX) | 20,241 | 37,355 | +17,114 | 1,704 | 3,347 | 0.09% | +1,642 |
| TOYOTA MOTOR CORP(TM) | 14,746 | 23,266 | +8,520 | 3,157 | 4,795 | 0.12% | +1,638 |
| LAM RESEARCH CORP(LRCX) | 8,191 | 14,160 | +5,969 | 1,402 | 3,025 | 0.08% | +1,623 |
| MSCI INC(MSCI) | 7,458 | 10,919 | +3,461 | 4,279 | 5,886 | 0.15% | +1,607 |
| DOW HLDGS INC(DOW) | 73,681 | 79,082 | +5,401 | 1,723 | 3,294 | 0.09% | +1,571 |
| MASTERCARD INCORPORATED(MA) | 16,247 | 21,500 | +5,253 | 9,275 | 10,743 | 0.28% | +1,468 |
| AMERICAN EXPRESS CO(AXP) | 14,168 | 22,067 | +7,899 | 5,241 | 6,675 | 0.17% | +1,433 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 34,292 | 36,036 | +1,744 | 1,485 | 2,903 | 0.08% | +1,418 |
| CONOCOPHILLIPS(COP) | 43,319 | 41,440 | -1,879 | 4,055 | 5,470 | 0.14% | +1,415 |
| TERADYNE INC(TER) | 0 | 4,548 | +4,548 | 0 | 1,348 | 0.04% | +1,348 |
| ISHARES INC CORE MSCI EMKT | 100,915 | 115,302 | +14,387 | 6,783 | 8,042 | 0.21% | +1,259 |
| SOUTHERN COPPER CORP(SCCO) | 38,828 | 39,647 | +819 | 5,571 | 6,822 | 0.18% | +1,251 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 27,829 | +27,829 | 0 | 1,242 | 0.03% | +1,242 |
| CORTEVA INC(CTVA) | 73,648 | 73,668 | +20 | 4,937 | 6,167 | 0.16% | +1,230 |
| INTUITIVE SURGICAL INC | 192,574 | 12,122 | -180,452 | 4,405 | 5,588 | 0.15% | +1,183 |
| PLAINS GP HLDGS L P(PAGP) | 228,717 | 228,717 | 0 | 4,378 | 5,553 | 0.14% | +1,176 |
| ENBRIDGE INC(ENB) | 179,922 | 180,009 | +87 | 8,606 | 9,746 | 0.25% | +1,140 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 36,485 | 50,703 | +14,218 | 4,442 | 5,562 | 0.14% | +1,120 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 32,821 | +32,821 | 0 | 1,115 | 0.03% | +1,115 |
| AIRBNB INC | 20,909 | 31,247 | +10,338 | 2,838 | 3,946 | 0.10% | +1,108 |
| COMFORT SYS USA INC(FIX) | 0 | 790 | +790 | 0 | 1,089 | 0.03% | +1,089 |
| NIKE INC(NKE) | 133,667 | 181,222 | +47,555 | 8,516 | 9,572 | 0.25% | +1,056 |