Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 1,349,181 | +1,349,181 | 0 | 70,616 | 1.59% | +70,616 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 1,182,187 | +1,182,187 | 0 | 59,890 | 1.35% | +59,890 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 2,485,585 | 3,471,601 | +986,016 | 88,015 | 133,934 | 3.02% | +45,920 |
| APPLE INC(AAPL) | 0 | 682,459 | +682,459 | 0 | 197,476 | 4.45% | +197,476 |
| BROADCOM INC(AVGO) | 230,733 | 259,765 | +29,032 | 71,414 | 98,127 | 2.21% | +26,712 |
| ALPHABET INC(GOOG) | 0 | 247,872 | +247,872 | 0 | 88,582 | 2.00% | +88,582 |
| PALO ALTO NETWORKS INC(PANW) | 74,884 | 102,475 | +27,591 | 12,005 | 34,946 | 0.79% | +22,941 |
| SANDISK CORP(SNDK) | 24,677 | 16,775 | -7,902 | 15,678 | 38,142 | 0.86% | +22,464 |
| GE AEROSPACE(GE) | 85,299 | 124,233 | +38,934 | 24,205 | 46,430 | 1.05% | +22,224 |
| NVIDIA CORPORATION(NVDA) | 459,452 | 496,037 | +36,585 | 80,128 | 99,252 | 2.24% | +19,124 |
| ELI LILLY & CO(LLY) | 40,704 | 46,496 | +5,792 | 37,438 | 55,769 | 1.26% | +18,331 |
| HONEYWELL INTL INC | 0 | 78,376 | +78,376 | 0 | 17,548 | 0.40% | +17,548 |
| CATERPILLAR INC(CAT) | 45,328 | 46,206 | +878 | 32,113 | 49,205 | 1.11% | +17,092 |
| EATON CORP PLC(ETN) | 159,359 | 173,373 | +14,014 | 56,998 | 73,878 | 1.66% | +16,880 |
| AMAZON COM INC(AMZN) | 346,698 | 370,851 | +24,153 | 72,207 | 88,389 | 1.99% | +16,182 |
| HONEYWELL AEROSPACE INC | 0 | 70,068 | +70,068 | 0 | 15,491 | 0.35% | +15,491 |
| ARISTA NETWORKS INC(ANET) | 0 | 97,679 | +97,679 | 0 | 16,594 | 0.37% | +16,594 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 36,427 | +36,427 | 0 | 13,672 | 0.31% | +13,672 |
| JPMORGAN CHASE & CO(JPM) | 0 | 239,187 | +239,187 | 0 | 78,293 | 1.76% | +78,293 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 55,689 | +55,689 | 0 | 41,587 | 0.94% | +41,587 |
| ISHARES TR | 0 | 697,445 | +697,445 | 0 | 86,602 | 1.95% | +86,602 |
| VANGUARD INDEX FDS | 0 | 46,780 | +46,780 | 0 | 14,180 | 0.32% | +14,180 |
| VANGUARD INDEX FDS | 0 | 189,951 | +189,951 | 0 | 15,304 | 0.34% | +15,304 |
| ISHARES TR CORE MSCI EURO | 403,226 | 500,648 | +97,422 | 28,335 | 37,634 | 0.85% | +9,299 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 131,428 | 334,853 | +203,425 | 5,270 | 14,419 | 0.32% | +9,149 |
| LUMENTUM HLDGS INC(LITE) | 0 | 10,874 | +10,874 | 0 | 9,331 | 0.21% | +9,331 |
| ABBVIE INC(ABBV) | 0 | 267,299 | +267,299 | 0 | 67,263 | 1.52% | +67,263 |
| WESTERN DIGITAL CORP(WDC) | 28,325 | 25,204 | -3,121 | 7,662 | 16,098 | 0.36% | +8,437 |
| AMPHENOL CORP | 0 | 91,446 | +91,446 | 0 | 16,124 | 0.36% | +16,124 |
| LINDE PLC(LIN) | 28,019 | 42,493 | +14,474 | 13,891 | 22,051 | 0.50% | +8,161 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 45,278 | 49,021 | +3,743 | 15,302 | 23,411 | 0.53% | +8,109 |
| VANGUARD INDEX FDS | 0 | 125,740 | +125,740 | 0 | 10,831 | 0.24% | +10,831 |
| ROYAL BK CDA(RY) | 0 | 179,636 | +179,636 | 0 | 37,179 | 0.84% | +37,179 |
| INTEL CORP(INTC) | 0 | 79,826 | +79,826 | 0 | 11,146 | 0.25% | +11,146 |
| INVESCO QQQ TR | 0 | 23,606 | +23,606 | 0 | 17,384 | 0.39% | +17,384 |
| ASML HLDG NV N Y REGISTRY SHS | 12,085 | 12,039 | -46 | 15,962 | 23,951 | 0.54% | +7,989 |
| VANGUARD INDEX FDS | 72,328 | 74,037 | +1,709 | 43,219 | 50,850 | 1.15% | +7,630 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 15,878 | +15,878 | 0 | 12,118 | 0.27% | +12,118 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 44,382 | +44,382 | 0 | 6,754 | 0.15% | +6,754 |
| ALPHABET INC(GOOG) | 84,296 | 87,330 | +3,034 | 24,181 | 30,856 | 0.70% | +6,675 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 177,721 | +177,721 | 0 | 49,977 | 1.13% | +49,977 |
| MICROSOFT CORP(MSFT) | 0 | 527,809 | +527,809 | 0 | 196,884 | 4.43% | +196,884 |
| US BANCORP(USB) | 0 | 101,146 | +101,146 | 0 | 6,109 | 0.14% | +6,109 |
| ISHARES TR | 214,068 | 213,798 | -270 | 45,740 | 51,831 | 1.17% | +6,091 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 38,914 | +38,914 | 0 | 19,330 | 0.44% | +19,330 |
| CISCO SYS INC(CSCO) | 0 | 163,190 | +163,190 | 0 | 19,168 | 0.43% | +19,168 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,227 | +7,227 | 0 | 8,342 | 0.19% | +8,342 |
| KLA CORP(KLAC) | 0 | 19,378 | +19,378 | 0 | 5,847 | 0.13% | +5,847 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 30,731 | +30,731 | 0 | 15,377 | 0.35% | +15,377 |
| AUTOMATIC DATA PROCESSING IN | 0 | 34,891 | +34,891 | 0 | 7,814 | 0.18% | +7,814 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 29,074 | +29,074 | 0 | 12,084 | 0.27% | +12,084 |
| ENERGY TRANSFER L P(ET) | 3,232,925 | 3,553,524 | +320,599 | 62,395 | 67,943 | 1.53% | +5,548 |
| IRON MTN INC DEL(IRM) | 244,174 | 241,330 | -2,844 | 24,940 | 30,482 | 0.69% | +5,543 |
| INTUITIVE SURGICAL INC | 12,122 | 27,665 | +15,543 | 5,588 | 11,002 | 0.25% | +5,414 |
| VANGUARD SPECIALIZED FUNDS | 0 | 127,651 | +127,651 | 0 | 30,205 | 0.68% | +30,205 |
| META PLATFORMS INC(META) | 0 | 61,214 | +61,214 | 0 | 34,481 | 0.78% | +34,481 |
| MEDTRONIC PLC(MDT) | 0 | 63,668 | +63,668 | 0 | 4,981 | 0.11% | +4,981 |
| TARGET CORP(TGT) | 0 | 37,069 | +37,069 | 0 | 4,842 | 0.11% | +4,842 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 27,583 | 49,096 | +21,513 | 9,520 | 14,267 | 0.32% | +4,747 |
| BOEING CO(BA) | 155,289 | 164,440 | +9,151 | 30,907 | 35,596 | 0.80% | +4,689 |
| MPLX LP(MPLX) | 765,467 | 856,711 | +91,244 | 43,685 | 48,259 | 1.09% | +4,573 |
| ISHARES TR | 0 | 26,585 | +26,585 | 0 | 7,988 | 0.18% | +7,988 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 77,161 | +77,161 | 0 | 4,491 | 0.10% | +4,491 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 93,290 | +93,290 | 0 | 5,502 | 0.12% | +5,502 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 106,806 | +106,806 | 0 | 4,303 | 0.10% | +4,303 |
| ISHARES TR | 0 | 42,082 | +42,082 | 0 | 4,236 | 0.10% | +4,236 |
| BLOOM ENERGY CORP | 0 | 13,837 | +13,837 | 0 | 4,188 | 0.09% | +4,188 |
| GE VERNOVA INC(GEV) | 4,138 | 6,601 | +2,463 | 3,612 | 7,755 | 0.17% | +4,143 |
| MERCK & CO INC(MRK) | 266,031 | 280,165 | +14,134 | 32,001 | 36,001 | 0.81% | +4,000 |
| JOHNSON & JOHNSON(JNJ) | 213,366 | 219,916 | +6,550 | 52,155 | 55,852 | 1.26% | +3,697 |
| AERCAP HOLDINGS NV(AER) | 0 | 37,930 | +37,930 | 0 | 5,529 | 0.12% | +5,529 |
| PROCTER & GAMBLE CO(PG) | 54,089 | 76,659 | +22,570 | 7,813 | 11,241 | 0.25% | +3,429 |
| MERCADOLIBRE INC(MELI) | 0 | 4,503 | +4,503 | 0 | 7,644 | 0.17% | +7,644 |
| CAMECO CORP(CCJ) | 0 | 33,056 | +33,056 | 0 | 3,367 | 0.08% | +3,367 |
| DUPONT DE NEMOURS INC | 0 | 24,744 | +24,744 | 0 | 3,356 | 0.08% | +3,356 |
| VISA INC(V) | 0 | 88,989 | +88,989 | 0 | 30,531 | 0.69% | +30,531 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 36,494 | +36,494 | 0 | 3,207 | 0.07% | +3,207 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,102 | +9,102 | 0 | 5,287 | 0.12% | +5,287 |
| ISHARES INC MSCI JAPAN ETF | 0 | 148,635 | +148,635 | 0 | 13,863 | 0.31% | +13,863 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 69,781 | +69,781 | 0 | 3,095 | 0.07% | +3,095 |
| WILLIAMS COS INC(WMB) | 451,426 | 482,937 | +31,511 | 32,855 | 35,902 | 0.81% | +3,047 |
| HOWMET AEROSPACE INC(HWM) | 0 | 11,245 | +11,245 | 0 | 3,023 | 0.07% | +3,023 |
| VANGUARD WELLINGTON FD | 0 | 29,600 | +29,600 | 0 | 2,999 | 0.07% | +2,999 |
| COHERENT CORP(COHR) | 0 | 7,272 | +7,272 | 0 | 2,869 | 0.06% | +2,869 |
| TEXAS INSTRS INC(TXN) | 31,167 | 29,892 | -1,275 | 6,051 | 8,910 | 0.20% | +2,859 |
| AMGEN INC(AMGN) | 22,100 | 29,219 | +7,119 | 7,776 | 10,581 | 0.24% | +2,805 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 378,711 | +378,711 | 0 | 30,073 | 0.68% | +30,073 |
| SIGHT SCIENCES INC | 0 | 1,679,069 | +1,679,069 | 0 | 9,101 | 0.20% | +9,101 |
| ISHARES TR | 954,683 | 993,588 | +38,905 | 78,828 | 81,584 | 1.84% | +2,755 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 20,406 | +20,406 | 0 | 2,749 | 0.06% | +2,749 |
| DISNEY WALT CO(DIS) | 0 | 45,876 | +45,876 | 0 | 4,416 | 0.10% | +4,416 |
| ISHARES INC CORE MSCI EMKT | 115,302 | 129,616 | +14,314 | 8,042 | 10,737 | 0.24% | +2,695 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,285,210 | 2,425,057 | +139,847 | 86,472 | 89,145 | 2.01% | +2,673 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 117,962 | +117,962 | 0 | 11,103 | 0.25% | +11,103 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,701 | +13,701 | 0 | 2,610 | 0.06% | +2,610 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 147,687 | +147,687 | 0 | 7,318 | 0.16% | +7,318 |
| VISTRA CORP(VST) | 0 | 14,331 | +14,331 | 0 | 2,273 | 0.05% | +2,273 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 32,333 | +32,333 | 0 | 2,255 | 0.05% | +2,255 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 3,642 | +3,642 | 0 | 2,247 | 0.05% | +2,247 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 5,548 | +5,548 | 0 | 2,172 | 0.05% | +2,172 |