Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 26,725 | +26,725 | 0 | 2 | 1.30% | +2 |
| VANGUARD SPECIALIZED FUNDS | 59,053 | 57,871 | -1,182 | 13 | 14 | 11.78% | +1 |
| ISHARES TR | 0 | 2,650 | +2,650 | 0 | 1 | 0.83% | +1 |
| ALPHABET INC(GOOG) | 10,253 | 10,113 | -140 | 3 | 4 | 3.07% | +1 |
| APPLIED MATLS INC | 1,515 | 1,490 | -25 | 1 | 1 | 0.93% | +1 |
| COMCAST CORP NEW(CCZ) | 0 | 21,483 | +21,483 | 0 | 1 | 0.45% | +1 |
| SCHWAB STRATEGIC TR | 53,407 | 60,966 | +7,559 | 2 | 2 | 1.77% | +1 |
| VANGUARD WHITEHALL FDS | 62,420 | 61,271 | -1,149 | 9 | 10 | 8.33% | 0 |
| AMPLIFY ETF TR | 0 | 8,901 | +8,901 | 0 | 0 | 0.35% | 0 |
| AMPHENOL CORP | 0 | 2,291 | +2,291 | 0 | 0 | 0.35% | 0 |
| HONEYWELL AEROSPACE INC | 0 | 1,785 | +1,785 | 0 | 0 | 0.34% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 15,176 | 15,061 | -115 | 4 | 5 | 3.87% | 0 |
| TRUIST FINL CORP(TFC) | 22,000 | 27,084 | +5,084 | 1 | 1 | 1.16% | 0 |
| INVESCO QQQ TR | 2,587 | 2,471 | -116 | 1 | 2 | 1.57% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 11,078 | 10,831 | -247 | 3 | 4 | 3.05% | 0 |
| BANK AMERICA CORP | 33,559 | 32,819 | -740 | 2 | 2 | 1.61% | 0 |
| US BANCORP DEL(USB) | 28,139 | 27,945 | -194 | 1 | 2 | 1.45% | 0 |
| VERTIV HOLDINGS CO(VRT) | 0 | 642 | +642 | 0 | 0 | 0.18% | 0 |
| VANGUARD INDEX FDS | 0 | 307 | +307 | 0 | 0 | 0.18% | 0 |
| ALTRIA GROUP INC(MO) | 31,412 | 31,436 | +24 | 2 | 2 | 1.95% | 0 |
| APPLE INC(AAPL) | 9,907 | 9,330 | -577 | 3 | 3 | 2.32% | 0 |
| CISCO SYS INC(CSCO) | 4,362 | 4,364 | +2 | 0 | 1 | 0.44% | 0 |
| AMAZON COM INC(AMZN) | 5,968 | 5,914 | -54 | 1 | 1 | 1.21% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,010 | 1,010 | 0 | 1 | 1 | 0.88% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 36,310 | 22,245 | -14,065 | 1 | 1 | 0.86% | 0 |
| METLIFE INC(MET) | 10,767 | 10,517 | -250 | 1 | 1 | 0.77% | 0 |
| VISA INC(V) | 3,076 | 3,026 | -50 | 1 | 1 | 0.89% | 0 |
| PHILIP MORRIS INTL INC(PM) | 6,017 | 6,081 | +64 | 1 | 1 | 0.95% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,200 | 1,176 | -24 | 1 | 1 | 0.76% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 8,899 | 8,699 | -200 | 4 | 4 | 3.74% | 0 |
| DOMINION ENERGY INC(D) | 13,975 | 13,925 | -50 | 1 | 1 | 0.82% | 0 |
| VANGUARD INDEX FDS | 1,559 | 1,557 | -2 | 1 | 1 | 0.50% | 0 |
| LUMENTUM HLDGS INC(LITE) | 381 | 381 | 0 | 0 | 0 | 0.28% | 0 |
| SCHWAB STRATEGIC TR | 155,191 | 151,922 | -3,269 | 5 | 5 | 4.14% | 0 |
| AMGEN INC(AMGN) | 4,475 | 4,435 | -40 | 2 | 2 | 1.38% | 0 |
| EATON CORP PLC(ETN) | 1,195 | 1,073 | -122 | 0 | 0 | 0.39% | 0 |
| WELLS FARGO CO NEW(WFC) | 6,809 | 6,910 | +101 | 1 | 1 | 0.49% | 0 |
| JOHNSON & JOHNSON(JNJ) | 8,306 | 8,100 | -206 | 2 | 2 | 1.77% | 0 |
| HOME DEPOT INC(HD) | 1,076 | 1,076 | 0 | 0 | 0 | 0.33% | 0 |
| VANGUARD STAR FDS | 2,650 | 2,650 | 0 | 0 | 0 | 0.20% | 0 |
| RTX CORPORATION(RTX) | 1,591 | 1,700 | +109 | 0 | 0 | 0.28% | 0 |
| WELLS FARGO CO NEW(WFC) | 951 | 951 | 0 | 1 | 1 | 0.95% | 0 |
| AMERICAN INTL GROUP INC | 5,268 | 5,268 | 0 | 0 | 0 | 0.34% | -0 |
| META PLATFORMS INC(META) | 896 | 896 | 0 | 1 | 1 | 0.43% | -0 |
| NOVARTIS AG(NVS) | 2,177 | 2,072 | -105 | 0 | 0 | 0.28% | -0 |
| PG&E CORP(PCG) | 13,328 | 13,328 | 0 | 0 | 0 | 0.19% | -0 |
| UBER TECHNOLOGIES INC(UBER) | 3,100 | 2,875 | -225 | 0 | 0 | 0.18% | -0 |
| MICROSOFT CORP(MSFT) | 6,160 | 6,029 | -131 | 2 | 2 | 1.93% | -0 |
| SLB LIMITED(SLB) | 5,275 | 5,125 | -150 | 0 | 0 | 0.20% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 6,701 | 6,651 | -50 | 1 | 1 | 0.72% | -0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,500 | 2,500 | 0 | 0 | 0 | 0.24% | -0 |
| COSTCO WHSL CORP NEW(COST) | 592 | 577 | -15 | 1 | 1 | 0.46% | -0 |
| MERCK & CO INC(MRK) | 30,469 | 28,084 | -2,385 | 4 | 4 | 3.10% | -0 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 8,145 | 8,145 | 0 | 0 | 0 | 0.28% | -0 |
| PFIZER INC(PFE) | 22,256 | 21,699 | -557 | 1 | 1 | 0.45% | -0 |
| PEPSICO INC(PEP) | 2,475 | 2,068 | -407 | 0 | 0 | 0.24% | -0 |
| MCDONALDS CORP(MCD) | 3,025 | 3,025 | 0 | 1 | 1 | 0.70% | -0 |
| KINDER MORGAN INC DEL(KMI) | 76,212 | 75,056 | -1,156 | 3 | 2 | 2.06% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 265,661 | 261,625 | -4,036 | 13 | 13 | 11.38% | -0 |
| EQT CORP(EQT) | 3,535 | 0 | -3,535 | 0 | 0 | — | -0 |
| APA CORPORATION(APA) | 18,425 | 12,375 | -6,050 | 1 | 0 | 0.35% | -0 |
| ONEOK INC NEW(OKE) | 16,652 | 12,598 | -4,054 | 2 | 1 | 0.94% | -0 |
| EXXON MOBIL CORP | 12,123 | 12,023 | -100 | 2 | 2 | 1.41% | -0 |
| AT&T INC(T) | 55,451 | 57,151 | +1,700 | 2 | 1 | 1.02% | -0 |
| ADOBE INC(ADBE) | 1,818 | 0 | -1,818 | 0 | 0 | — | -0 |
| CHEVRON CORP NEW(CVX) | 12,450 | 12,336 | -114 | 3 | 2 | 1.76% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,357 | 66,473 | -884 | 3 | 3 | 2.42% | -1 |