Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 707 | 44,952 | +44,245 | 205 | 12,909 | 3.52% | +12,704 |
| BERKSHIRE HATHAWAY INC DEL | 1,361 | 6,858 | +5,497 | 684 | 3,286 | 0.90% | +2,602 |
| TRINITY INDS INC(TRN) | 0 | 68,371 | +68,371 | 0 | 2,200 | 0.60% | +2,200 |
| AMCOR PLC COM NEW | 0 | 54,600 | +54,600 | 0 | 2,170 | 0.59% | +2,170 |
| CHEVRON CORPORATION(CVX) | 17,343 | 20,004 | +2,661 | 2,643 | 4,139 | 1.13% | +1,496 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 553,025 | 637,269 | +84,244 | 9,357 | 10,655 | 2.91% | +1,297 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 557,146 | 638,344 | +81,198 | 9,302 | 10,507 | 2.87% | +1,206 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 62,767 | 78,020 | +15,253 | 2,012 | 2,952 | 0.81% | +940 |
| PLAINS GP HLDGS L P(PAGP) | 174,304 | 175,796 | +1,492 | 3,336 | 4,268 | 1.16% | +932 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,845 | 10,850 | +7,005 | 683 | 1,587 | 0.43% | +904 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 493,899 | 541,660 | +47,761 | 10,174 | 11,062 | 3.02% | +888 |
| CLOROX CO DEL(CLX) | 0 | 8,377 | +8,377 | 0 | 868 | 0.24% | +868 |
| NETFLIX INC.(NFLX) | 16,023 | 24,582 | +8,559 | 1,502 | 2,364 | 0.64% | +861 |
| ALTRIA GROUP INC(MO) | 33,437 | 41,396 | +7,959 | 1,928 | 2,732 | 0.75% | +804 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 533,784 | 578,153 | +44,369 | 10,054 | 10,789 | 2.94% | +735 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 510,479 | 550,755 | +40,276 | 10,077 | 10,809 | 2.95% | +732 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 402,580 | 427,688 | +25,108 | 11,801 | 12,493 | 3.41% | +692 |
| VANGUARD INDEX FDS | 0 | 3,337 | +3,337 | 0 | 655 | 0.18% | +655 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,254 | 2,602 | +348 | 1,944 | 2,593 | 0.71% | +649 |
| ROYAL GOLD INC(RGLD) | 8,714 | 10,088 | +1,374 | 1,937 | 2,567 | 0.70% | +630 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,562 | +1,562 | 0 | 599 | 0.16% | +599 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,060 | +4,060 | 0 | 592 | 0.16% | +592 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 14,813 | +14,813 | 0 | 576 | 0.16% | +576 |
| RIO TINTO PLC(RIO) | 27,919 | 30,112 | +2,193 | 2,234 | 2,809 | 0.77% | +575 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 11,242 | +11,242 | 0 | 560 | 0.15% | +560 |
| EVERSOURCE ENERGY(ES) | 26,196 | 33,493 | +7,297 | 1,764 | 2,320 | 0.63% | +557 |
| ISHARES TR | 0 | 5,601 | +5,601 | 0 | 556 | 0.15% | +556 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,692 | +5,692 | 0 | 515 | 0.14% | +515 |
| ISHARES TR | 0 | 5,149 | +5,149 | 0 | 500 | 0.14% | +500 |
| ISHARES TR | 0 | 4,694 | +4,694 | 0 | 480 | 0.13% | +480 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,736 | +2,736 | 0 | 474 | 0.13% | +474 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 657 | +657 | 0 | 458 | 0.13% | +458 |
| ISHARES TR FUTU AI TECH ETF | 0 | 9,428 | +9,428 | 0 | 439 | 0.12% | +439 |
| ISHARES TR | 0 | 2,781 | +2,781 | 0 | 431 | 0.12% | +431 |
| NEWMONT CORP(NEM) | 37,259 | 38,350 | +1,091 | 3,720 | 4,151 | 1.13% | +431 |
| EXXON MOBIL CORP | 6,734 | 7,242 | +508 | 810 | 1,229 | 0.34% | +418 |
| ISHARES TR | 0 | 620 | +620 | 0 | 405 | 0.11% | +405 |
| VANGUARD INDEX FDS | 21,015 | 22,713 | +1,698 | 13,179 | 13,572 | 3.70% | +392 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,862 | +2,862 | 0 | 388 | 0.11% | +388 |
| SPDR GOLD TR(GLD) | 0 | 896 | +896 | 0 | 386 | 0.11% | +386 |
| AT&T INC(T) | 11,503 | 23,144 | +11,641 | 286 | 671 | 0.18% | +385 |
| MCDONALDS CORP(MCD) | 9,232 | 10,252 | +1,020 | 2,822 | 3,186 | 0.87% | +364 |
| ISHARES TR | 0 | 5,358 | +5,358 | 0 | 362 | 0.10% | +362 |
| APPLE INC(AAPL) | 52,406 | 57,537 | +5,131 | 14,247 | 14,602 | 3.98% | +355 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,770 | +1,770 | 0 | 351 | 0.10% | +351 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 68,431 | 77,095 | +8,664 | 2,734 | 3,064 | 0.84% | +330 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 57,379 | 66,922 | +9,543 | 2,111 | 2,429 | 0.66% | +319 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 521 | +521 | 0 | 315 | 0.09% | +315 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 14,914 | +14,914 | 0 | 307 | 0.08% | +307 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 72,756 | 80,544 | +7,788 | 2,384 | 2,688 | 0.73% | +304 |
| ISHARES TR | 0 | 5,465 | +5,465 | 0 | 287 | 0.08% | +287 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,856 | +4,856 | 0 | 284 | 0.08% | +284 |
| BROADCOM INC(AVGO) | 5,368 | 6,904 | +1,536 | 1,858 | 2,137 | 0.58% | +279 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,127 | 12,142 | +4,015 | 331 | 610 | 0.17% | +279 |
| INTEL CORP(INTC) | 0 | 6,197 | +6,197 | 0 | 274 | 0.07% | +274 |
| WELLS FARGO & CO(WFC) | 0 | 3,224 | +3,224 | 0 | 257 | 0.07% | +257 |
| ISHARES GOLD TR(IAU) | 0 | 2,850 | +2,850 | 0 | 251 | 0.07% | +251 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,764 | +1,764 | 0 | 246 | 0.07% | +246 |
| VANGUARD INDEX FDS | 0 | 556 | +556 | 0 | 243 | 0.07% | +243 |
| ISHARES TR | 0 | 4,677 | +4,677 | 0 | 240 | 0.07% | +240 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 2,674 | +2,674 | 0 | 232 | 0.06% | +232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,697 | 2,999 | +1,302 | 503 | 727 | 0.20% | +224 |
| RTX CORPORATION(RTX) | 0 | 1,159 | +1,159 | 0 | 224 | 0.06% | +224 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,480 | +3,480 | 0 | 223 | 0.06% | +223 |
| CISCO SYS INC(CSCO) | 6,370 | 9,152 | +2,782 | 491 | 710 | 0.19% | +219 |
| COMFORT SYS USA INC(FIX) | 0 | 159 | +159 | 0 | 219 | 0.06% | +219 |
| MARATHON PETE CORP(MPC) | 0 | 897 | +897 | 0 | 219 | 0.06% | +219 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,323 | +4,323 | 0 | 219 | 0.06% | +219 |
| GOLDMAN SACHS ETF TR | 0 | 2,145 | +2,145 | 0 | 215 | 0.06% | +215 |
| ALPHABET INC(GOOG) | 5,441 | 6,688 | +1,247 | 1,707 | 1,918 | 0.52% | +211 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,972 | +2,972 | 0 | 207 | 0.06% | +207 |
| PFIZER INC(PFE) | 0 | 7,247 | +7,247 | 0 | 203 | 0.06% | +203 |
| ISHARES TR | 0 | 631 | +631 | 0 | 201 | 0.05% | +201 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 138,261 | 139,356 | +1,095 | 13,760 | 13,959 | 3.81% | +200 |
| GE VERNOVA INC(GEV) | 572 | 644 | +72 | 374 | 561 | 0.15% | +188 |
| ISHARES TR | 12,811 | 13,325 | +514 | 2,695 | 2,847 | 0.78% | +153 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 19,892 | 25,799 | +5,907 | 505 | 655 | 0.18% | +150 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 431,379 | 437,158 | +5,779 | 14,050 | 14,190 | 3.87% | +140 |
| BOEING CO(BA) | 2,147 | 3,021 | +874 | 466 | 601 | 0.16% | +135 |
| MICRON TECHNOLOGY INC(MU) | 2,366 | 2,398 | +32 | 675 | 810 | 0.22% | +135 |
| CATERPILLAR INC(CAT) | 979 | 977 | -2 | 561 | 692 | 0.19% | +131 |
| COCA COLA CO(KO) | 4,217 | 5,501 | +1,284 | 295 | 418 | 0.11% | +124 |
| NATIONAL HEALTHCARE CORP(NHC) | 5,352 | 5,352 | 0 | 734 | 855 | 0.23% | +121 |
| JOHNSON & JOHNSON(JNJ) | 4,275 | 4,100 | -175 | 885 | 1,002 | 0.27% | +118 |
| ISHARES TR | 10,874 | 13,258 | +2,384 | 708 | 817 | 0.22% | +109 |
| AMAZON COM INC(AMZN) | 21,479 | 24,321 | +2,842 | 4,958 | 5,065 | 1.38% | +108 |
| APPLIED MATLS INC | 925 | 1,001 | +76 | 238 | 342 | 0.09% | +104 |
| DEERE & CO(DE) | 527 | 616 | +89 | 245 | 347 | 0.09% | +101 |
| PEPSICO INC(PEP) | 1,498 | 1,985 | +487 | 215 | 308 | 0.08% | +93 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 20,841 | 24,053 | +3,212 | 573 | 664 | 0.18% | +91 |
| GOLDMAN SACHS GROUP INC(GS) | 285 | 383 | +98 | 251 | 324 | 0.09% | +74 |
| HONEYWELL INTL INC(HON) | 1,409 | 1,524 | +115 | 275 | 345 | 0.09% | +70 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 24,849 | 27,163 | +2,314 | 641 | 709 | 0.19% | +68 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,239 | 1,302 | +63 | 377 | 440 | 0.12% | +63 |
| PHILIP MORRIS INTL INC(PM) | 1,466 | 1,792 | +326 | 235 | 296 | 0.08% | +61 |
| ELI LILLY & CO(LLY) | 210 | 311 | +101 | 226 | 286 | 0.08% | +60 |
| ISHARES TR | 4,360 | 5,271 | +911 | 562 | 620 | 0.17% | +58 |
| PROCTER & GAMBLE CO(PG) | 3,977 | 4,307 | +330 | 570 | 622 | 0.17% | +52 |
| PROSHARES TR PSHS ULTRA INDL | 16,332 | 16,332 | 0 | 757 | 806 | 0.22% | +49 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 23,591 | 25,466 | +1,875 | 633 | 681 | 0.19% | +48 |