Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 613,573 | 682,459 | +68,886 | $155.72M | $197.48M | 4.45% | +$41.76M |
| Microsoft Corporation(MSFT) | 515,180 | 527,809 | +12,629 | $190.70M | $196.88M | 4.43% | +$6.18M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 2,485,585 | 3,471,601 | +986,016 | $88.01M | $133.93M | 3.02% | +$45.92M |
| NVIDIA Corporation(NVDA) | 459,452 | 496,037 | +36,585 | $80.13M | $99.25M | 2.24% | +$19.12M |
| Broadcom Inc.(AVGO) | 230,733 | 259,765 | +29,032 | $71.41M | $98.13M | 2.21% | +$26.71M |
| Enterprise Products Partners L.P.(EPD) | 2,285,210 | 2,425,057 | +139,847 | $86.47M | $89.15M | 2.01% | +$2.67M |
| Alphabet Inc.CL A(GOOG) | 225,153 | 247,872 | +22,719 | $64.75M | $88.58M | 2.00% | +$23.84M |
| Amazon.com, Inc.(AMZN) | 346,698 | 370,851 | +24,153 | $72.21M | $88.39M | 1.99% | +$16.18M |
| Ishares TrRussell 1000 Growth ETF | 175,835 | 697,445 | +521,610 | $74.98M | $86.60M | 1.95% | +$11.63M |
| Ishares TrTRUST ISHARE 0 1 | 784,593 | 772,181 | -12,412 | $86.61M | $85.21M | 1.92% | -$1.40M |
| Ishares Tr1 3 YR TREAS BD | 954,683 | 993,588 | +38,905 | $78.83M | $81.58M | 1.84% | +$2.76M |
| JPMorgan Chase & Co.(JPM) | 223,365 | 239,187 | +15,822 | $65.71M | $78.29M | 1.76% | +$12.59M |
| Eaton Corporation plcSHS(ETN) | 159,359 | 173,373 | +14,014 | $57.00M | $73.88M | 1.66% | +$16.88M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 1,300,946 | 1,349,181 | +48,235 | $67.56M | $70.62M | 1.59% | +$3.06M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,232,925 | 3,553,524 | +320,599 | $62.40M | $67.94M | 1.53% | +$5.55M |
| AbbVie Inc.(ABBV) | 268,643 | 267,299 | -1,344 | $58.43M | $67.26M | 1.52% | +$8.84M |
| Walmart Inc.(WMT) | 512,428 | 559,418 | +46,990 | $63.68M | $63.36M | 1.43% | -$324.7K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 1,136,391 | 1,182,187 | +45,796 | $57.77M | $59.89M | 1.35% | +$2.12M |
| Johnson & Johnson(JNJ) | 213,366 | 219,916 | +6,550 | $52.16M | $55.85M | 1.26% | +$3.70M |
| Eli Lilly and Company(LLY) | 40,704 | 46,496 | +5,792 | $37.44M | $55.77M | 1.26% | +$18.33M |
| Chevron Corporation(CVX) | 278,095 | 315,327 | +37,232 | $57.54M | $52.27M | 1.18% | -$5.27M |
| Ishares TrRussell 1000 Value ETF | 214,068 | 213,798 | -270 | $45.74M | $51.83M | 1.17% | +$6.09M |
| Vanguard Index FdsS P 500 ETF SHS | 72,328 | 74,037 | +1,709 | $43.22M | $50.85M | 1.15% | +$7.63M |
| International Business Machines Corporation(IBM) | 178,783 | 177,721 | -1,062 | $43.34M | $49.98M | 1.13% | +$6.64M |
| Caterpillar Inc.(CAT) | 45,328 | 46,206 | +878 | $32.11M | $49.20M | 1.11% | +$17.09M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 765,467 | 856,711 | +91,244 | $43.69M | $48.26M | 1.09% | +$4.57M |
| GE Aerospace(GE) | 85,299 | 124,233 | +38,934 | $24.21M | $46.43M | 1.05% | +$22.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,995 | 55,689 | +10,694 | $29.26M | $41.59M | 0.94% | +$12.33M |
| Thermo Fisher Scientific Inc.(TMO) | 81,840 | 80,783 | -1,057 | $40.23M | $40.50M | 0.91% | +$274.6K |
| Sandisk Corporation(SNDK) | 24,677 | 16,775 | -7,902 | $15.68M | $38.14M | 0.86% | +$22.46M |
| RTX Corporation(RTX) | 201,338 | 199,606 | -1,732 | $38.84M | $37.87M | 0.85% | -$966.8K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 403,226 | 500,648 | +97,422 | $28.33M | $37.63M | 0.85% | +$9.30M |
| Royal Bank of Canada(RY) | 180,045 | 179,636 | -409 | $29.13M | $37.18M | 0.84% | +$8.05M |
| Merck & Co., Inc.(MRK) | 266,031 | 280,165 | +14,134 | $32.00M | $36.00M | 0.81% | +$4.00M |
| The Williams Companies, Inc.(WMB) | 451,426 | 482,937 | +31,511 | $32.85M | $35.90M | 0.81% | +$3.05M |
| The Boeing Company(BA) | 155,289 | 164,440 | +9,151 | $30.91M | $35.60M | 0.80% | +$4.69M |
| Palo Alto Networks, Inc.(PANW) | 74,884 | 102,475 | +27,591 | $12.01M | $34.95M | 0.79% | +$22.94M |
| Meta Platforms, Inc.CL A(META) | 51,507 | 61,214 | +9,707 | $29.47M | $34.48M | 0.78% | +$5.01M |
| Kinder Morgan, Inc.(KMI) | 1,100,133 | 1,069,624 | -30,509 | $36.89M | $34.20M | 0.77% | -$2.69M |
| Alphabet Inc.CL C(GOOG) | 84,296 | 87,330 | +3,034 | $24.18M | $30.86M | 0.70% | +$6.68M |
| Visa Inc.CL A(V) | 90,401 | 88,989 | -1,412 | $27.32M | $30.53M | 0.69% | +$3.21M |
| Iron Mountain Incorporated(IRM) | 244,174 | 241,330 | -2,844 | $24.94M | $30.48M | 0.69% | +$5.54M |
| Vanguard Specialized FundsDIV APP ETF | 116,080 | 127,651 | +11,571 | $24.96M | $30.20M | 0.68% | +$5.24M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 380,521 | 378,711 | -1,810 | $27.30M | $30.07M | 0.68% | +$2.77M |
| Philip Morris International Inc.(PM) | 165,169 | 160,578 | -4,591 | $27.31M | $29.05M | 0.65% | +$1.74M |
| Air Products And Chemicals I | 90,489 | 90,543 | +54 | $26.29M | $26.55M | 0.60% | +$259.2K |
| ONEOK, Inc.(OKE) | 284,827 | 277,263 | -7,564 | $25.75M | $24.11M | 0.54% | -$1.64M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 12,085 | 12,039 | -46 | $15.96M | $23.95M | 0.54% | +$7.99M |
| McDonald's Corporation(MCD) | 82,436 | 87,484 | +5,048 | $25.62M | $23.65M | 0.53% | -$1.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 45,278 | 49,021 | +3,743 | $15.30M | $23.41M | 0.53% | +$8.11M |
| Linde plcSHS(LIN) | 28,019 | 42,493 | +14,474 | $13.89M | $22.05M | 0.50% | +$8.16M |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 278,281 | 295,755 | +17,474 | $20.87M | $21.65M | 0.49% | +$778.2K |
| Targa Resources Corp.(TRGP) | 76,929 | 77,544 | +615 | $19.29M | $20.79M | 0.47% | +$1.50M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 29,773 | 38,914 | +9,141 | $13.29M | $19.33M | 0.44% | +$6.03M |
| Cisco Systems, Inc.(CSCO) | 169,285 | 163,190 | -6,095 | $13.13M | $19.17M | 0.43% | +$6.03M |
| Shell plcADS(SHEL) | 245,707 | 246,248 | +541 | $22.85M | $19.09M | 0.43% | -$3.76M |
| Palantir Technologies Inc.CL A(PLTR) | 130,508 | 157,219 | +26,711 | $19.09M | $18.34M | 0.41% | -$748.0K |
| The Home Depot, Inc.(HD) | 52,366 | 51,095 | -1,271 | $17.22M | $18.02M | 0.41% | +$797.9K |
| Honeywell Intl Inc | 0 | 78,376 | +78,376 | $0 | $17.55M | 0.40% | +$17.55M |
| Invesco Qqq TrUNIT SER 1 | 16,237 | 23,606 | +7,369 | $9.37M | $17.38M | 0.39% | +$8.01M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 302,286 | 300,653 | -1,633 | $17.13M | $16.98M | 0.38% | -$152.7K |
| Citigroup Inc.(C) | 205,453 | 119,624 | -85,829 | $23.30M | $16.74M | 0.38% | -$6.56M |
| Arista Networks, Inc.(ANET) | 14,208 | 97,679 | +83,471 | $1.74M | $16.59M | 0.37% | +$14.85M |
| Amphenol CorpCL A | 62,535 | 91,446 | +28,911 | $7.90M | $16.12M | 0.36% | +$8.22M |
| Verizon Communications Inc.(VZ) | 405,650 | 380,575 | -25,075 | $20.36M | $16.11M | 0.36% | -$4.25M |
| Western Digital Corporation(WDC) | 28,325 | 25,204 | -3,121 | $7.66M | $16.10M | 0.36% | +$8.44M |
| PepsiCo, Inc.(PEP) | 120,749 | 117,933 | -2,816 | $18.75M | $15.97M | 0.36% | -$2.78M |
| ServiceNow, Inc.(NOW) | 137,670 | 160,563 | +22,893 | $14.39M | $15.94M | 0.36% | +$1.55M |
| Honeywell Aerospace Inc | 0 | 70,068 | +70,068 | $0 | $15.49M | 0.35% | +$15.49M |
| AT&T Inc.(T) | 751,883 | 745,879 | -6,004 | $21.80M | $15.44M | 0.35% | -$6.36M |
| Berkshire Hathaway Inc DelCL B | 20,125 | 30,731 | +10,606 | $9.64M | $15.38M | 0.35% | +$5.73M |
| Vanguard Index FdsMID CAP ETF | 17,803 | 189,951 | +172,148 | $5.11M | $15.30M | 0.34% | +$10.19M |
| Lockheed Martin Corporation(LMT) | 30,703 | 29,976 | -727 | $18.56M | $15.27M | 0.34% | -$3.29M |
| Vanguard Index FdsVALUE ETF | 68,388 | 69,487 | +1,099 | $13.42M | $15.14M | 0.34% | +$1.73M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 131,428 | 334,853 | +203,425 | $5.27M | $14.42M | 0.32% | +$9.15M |
| L3Harris Technologies, Inc.(LHX) | 27,583 | 49,096 | +21,513 | $9.52M | $14.27M | 0.32% | +$4.75M |
| Vanguard Index FdsSMALL CP ETF | 13,864 | 46,780 | +32,916 | $3.63M | $14.18M | 0.32% | +$10.55M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 126,973 | 148,635 | +21,662 | $10.72M | $13.86M | 0.31% | +$3.14M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 36,427 | +36,427 | $0 | $13.67M | 0.31% | +$13.67M |
| Bristol-Myers Squibb Company(BMY) | 230,864 | 231,744 | +880 | $14.00M | $13.35M | 0.30% | -$648.8K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 579,048 | 565,825 | -13,223 | $12.93M | $12.60M | 0.28% | -$334.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,718 | 15,878 | +3,160 | $4.97M | $12.12M | 0.27% | +$7.15M |
| UnitedHealth Group Incorporated(UNH) | 24,070 | 29,074 | +5,004 | $6.51M | $12.08M | 0.27% | +$5.57M |
| The Coca-Cola Company(KO) | 132,245 | 147,678 | +15,433 | $10.06M | $12.00M | 0.27% | +$1.94M |
| Pfizer Inc.(PFE) | 926,212 | 475,179 | -451,033 | $26.01M | $11.44M | 0.26% | -$14.57M |
| The Procter & Gamble Company(PG) | 54,089 | 76,659 | +22,570 | $7.81M | $11.24M | 0.25% | +$3.43M |
| Intel Corporation(INTC) | 70,514 | 79,826 | +9,312 | $3.11M | $11.15M | 0.25% | +$8.03M |
| Stanley Black & Decker, Inc.(SWK) | 119,407 | 117,962 | -1,445 | $8.49M | $11.10M | 0.25% | +$2.62M |
| Intuitive Surgical, Inc.(ISRG) | 12,122 | 27,665 | +15,543 | $5.59M | $11.00M | 0.25% | +$5.41M |
| Vanguard Index FdsGROWTH ETF | 6,350 | 125,740 | +119,390 | $2.77M | $10.83M | 0.24% | +$8.06M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 115,302 | 129,616 | +14,314 | $8.04M | $10.74M | 0.24% | +$2.70M |
| Amgen Inc.(AMGN) | 22,100 | 29,219 | +7,119 | $7.78M | $10.58M | 0.24% | +$2.81M |
| BP p.l.c.ADR(BP) | 262,644 | 264,265 | +1,621 | $12.34M | $9.76M | 0.22% | -$2.58M |
| Enbridge Inc.(ENB) | 180,009 | 179,464 | -545 | $9.75M | $9.73M | 0.22% | -$16.9K |
| Lumentum Holdings Inc.(LITE) | 322 | 10,874 | +10,552 | $226.3K | $9.33M | 0.21% | +$9.10M |
| Sight Sciences, Inc.(SGHT) | 1,679,017 | 1,679,069 | +52 | $6.33M | $9.10M | 0.20% | +$2.77M |
| Texas Instruments Incorporated(TXN) | 31,167 | 29,892 | -1,275 | $6.05M | $8.91M | 0.20% | +$2.86M |
| The Goldman Sachs Group, Inc.(GS) | 27,355 | 8,785 | -18,570 | $23.14M | $8.89M | 0.20% | -$14.26M |
| Mastercard IncorporatedCL A(MA) | 21,500 | 17,123 | -4,377 | $10.74M | $8.79M | 0.20% | -$1.95M |
| Vanguard Index FdsREAL ESTATE ETF | 82,450 | 88,379 | +5,929 | $7.31M | $8.52M | 0.19% | +$1.21M |