Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 59,053 | 57,871 | -1,182 | $12.7K | $13.7K | 11.78% | +$993 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 265,661 | 261,625 | -4,036 | $13.4K | $13.2K | 11.38% | -$215 |
| Vanguard Whitehall FdsHIGH DIV YLD | 62,420 | 61,271 | -1,149 | $9.2K | $9.7K | 8.33% | +$439 |
| Schwab Strategic TrUS DIVIDEND EQ | 155,191 | 151,922 | -3,269 | $4.8K | $4.8K | 4.14% | +$56 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 15,176 | 15,061 | -115 | $4.1K | $4.5K | 3.87% | +$370 |
| Berkshire Hathaway Inc DelCL B | 8,899 | 8,699 | -200 | $4.3K | $4.4K | 3.74% | +$89 |
| Merck & Co., Inc.(MRK) | 30,469 | 28,084 | -2,385 | $3.7K | $3.6K | 3.10% | -$56 |
| Alphabet Inc.CL C(GOOG) | 10,253 | 10,113 | -140 | $2.9K | $3.6K | 3.07% | +$632 |
| JPMorgan Chase & Co.(JPM) | 11,078 | 10,831 | -247 | $3.3K | $3.5K | 3.05% | +$286 |
| Verizon Communications Inc.(VZ) | 67,357 | 66,473 | -884 | $3.4K | $2.8K | 2.42% | -$567 |
| Apple Inc.(AAPL) | 9,907 | 9,330 | -577 | $2.5K | $2.7K | 2.32% | +$186 |
| Kinder Morgan, Inc.(KMI) | 76,212 | 75,056 | -1,156 | $2.6K | $2.4K | 2.06% | -$155 |
| Altria Group, Inc.(MO) | 31,412 | 31,436 | +24 | $2.1K | $2.3K | 1.95% | +$189 |
| Microsoft Corporation(MSFT) | 6,160 | 6,029 | -131 | $2.3K | $2.2K | 1.93% | -$31 |
| Schwab Strategic TrUS LCAP GR ETF | 53,407 | 60,966 | +7,559 | $1.6K | $2.1K | 1.77% | +$507 |
| Johnson & Johnson(JNJ) | 8,306 | 8,100 | -206 | $2.0K | $2.1K | 1.77% | +$27 |
| Chevron Corporation(CVX) | 12,450 | 12,336 | -114 | $2.6K | $2.0K | 1.76% | -$531 |
| Bank America Corp | 33,559 | 32,819 | -740 | $1.6K | $1.9K | 1.61% | +$234 |
| Invesco Qqq TrUNIT SER 1 | 2,587 | 2,471 | -116 | $1.5K | $1.8K | 1.57% | +$327 |
| U.S. Bancorp(USB) | 28,139 | 27,945 | -194 | $1.5K | $1.7K | 1.45% | +$224 |
| Exxon Mobil Corp | 12,123 | 12,023 | -100 | $2.1K | $1.6K | 1.41% | -$413 |
| Amgen Inc.(AMGN) | 4,475 | 4,435 | -40 | $1.6K | $1.6K | 1.38% | +$31 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 26,725 | +26,725 | $0 | $1.5K | 1.30% | +$1.5K |
| Amazon.com, Inc.(AMZN) | 5,968 | 5,914 | -54 | $1.2K | $1.4K | 1.21% | +$167 |
| Truist Financial Corporation(TFC) | 22,000 | 27,084 | +5,084 | $1.0K | $1.3K | 1.16% | +$338 |
| AT&T Inc.(T) | 55,451 | 57,151 | +1,700 | $1.6K | $1.2K | 1.02% | -$425 |
| Philip Morris International Inc.(PM) | 6,017 | 6,081 | +64 | $995 | $1.1K | 0.95% | +$105 |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 951 | 951 | 0 | $1.1K | $1.1K | 0.95% | +$2 |
| ONEOK, Inc.(OKE) | 16,652 | 12,598 | -4,054 | $1.5K | $1.1K | 0.94% | -$410 |
| Applied Matls Inc | 1,515 | 1,490 | -25 | $518 | $1.1K | 0.93% | +$559 |
| Visa Inc.CL A(V) | 3,076 | 3,026 | -50 | $930 | $1.0K | 0.89% | +$108 |
| The Goldman Sachs Group, Inc.(GS) | 1,010 | 1,010 | 0 | $855 | $1.0K | 0.88% | +$167 |
| Hewlett Packard Enterprise Company(HPE) | 36,310 | 22,245 | -14,065 | $865 | $1.0K | 0.86% | +$138 |
| Ishares TrS P 100 ETF | 0 | 2,650 | +2,650 | $0 | $970 | 0.83% | +$970 |
| Dominion Energy, Inc.(D) | 13,975 | 13,925 | -50 | $864 | $951 | 0.82% | +$87 |
| MetLife, Inc.(MET) | 10,767 | 10,517 | -250 | $761 | $890 | 0.77% | +$129 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,200 | 1,176 | -24 | $780 | $878 | 0.76% | +$98 |
| Duke Energy Corporation(DUK) | 6,701 | 6,651 | -50 | $877 | $842 | 0.72% | -$35 |
| McDonald's Corporation(MCD) | 3,025 | 3,025 | 0 | $940 | $818 | 0.70% | -$122 |
| Vanguard Index FdsTotal Stock Market | 1,559 | 1,557 | -2 | $500 | $576 | 0.50% | +$76 |
| Wells Fargo & Company(WFC) | 6,809 | 6,910 | +101 | $542 | $571 | 0.49% | +$29 |
| Costco Wholesale Corporation(COST) | 592 | 577 | -15 | $590 | $540 | 0.46% | -$50 |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 21,483 | +21,483 | $0 | $527 | 0.45% | +$527 |
| Pfizer Inc.(PFE) | 22,256 | 21,699 | -557 | $625 | $523 | 0.45% | -$102 |
| Cisco Systems, Inc.(CSCO) | 4,362 | 4,364 | +2 | $338 | $513 | 0.44% | +$175 |
| Meta Platforms, Inc.CL A(META) | 896 | 896 | 0 | $513 | $505 | 0.43% | -$8 |
| Eaton Corporation plcSHS(ETN) | 1,195 | 1,073 | -122 | $427 | $457 | 0.39% | +$30 |
| Amplify Etf TrCWP ENHANCED DIV | 0 | 8,901 | +8,901 | $0 | $407 | 0.35% | +$407 |
| Amphenol CorpCL A | 0 | 2,291 | +2,291 | $0 | $404 | 0.35% | +$404 |
| APA Corporation(APA) | 18,425 | 12,375 | -6,050 | $782 | $403 | 0.35% | -$379 |
| Honeywell Aerospace Inc | 0 | 1,785 | +1,785 | $0 | $395 | 0.34% | +$395 |
| American Intl Group Inc | 5,268 | 5,268 | 0 | $396 | $393 | 0.34% | -$3 |
| The Home Depot, Inc.(HD) | 1,076 | 1,076 | 0 | $354 | $379 | 0.33% | +$25 |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 8,145 | 8,145 | 0 | $389 | $328 | 0.28% | -$61 |
| Lumentum Holdings Inc.(LITE) | 381 | 381 | 0 | $268 | $327 | 0.28% | +$59 |
| Novartis AGADR(NVS) | 2,177 | 2,072 | -105 | $333 | $325 | 0.28% | -$8 |
| RTX Corporation(RTX) | 1,591 | 1,700 | +109 | $307 | $322 | 0.28% | +$15 |
| Wheaton Precious Metals Corp.(WPM) | 2,500 | 2,500 | 0 | $328 | $281 | 0.24% | -$47 |
| PepsiCo, Inc.(PEP) | 2,475 | 2,068 | -407 | $384 | $280 | 0.24% | -$104 |
| SLB N.V.(SLB) | 5,275 | 5,125 | -150 | $271 | $238 | 0.20% | -$33 |
| Vanguard Star FdsVG TL INTL STK F | 2,650 | 2,650 | 0 | $204 | $227 | 0.20% | +$23 |
| PG&E Corporation(PCG) | 13,328 | 13,328 | 0 | $234 | $224 | 0.19% | -$10 |
| Vertiv Holdings CoCL A(VRT) | 0 | 642 | +642 | $0 | $215 | 0.18% | +$215 |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 307 | +307 | $0 | $211 | 0.18% | +$211 |
| Uber Technologies, Inc.(UBER) | 3,100 | 2,875 | -225 | $223 | $207 | 0.18% | -$16 |
| Adobe Inc.(ADBE) | 1,818 | 0 | -1,818 | $442 | $0 | — | -$442 |
| EQT Corporation(EQT) | 3,535 | 0 | -3,535 | $225 | $0 | — | -$225 |