Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 244,989 | 265,661 | +20,672 | 12 | 13 | 12.32% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 64,922 | 67,357 | +2,435 | 3 | 3 | 3.10% | +1 |
| CHEVRON CORP NEW(CVX) | 12,172 | 12,450 | +278 | 2 | 3 | 2.36% | +1 |
| EXXON MOBIL CORP | 12,123 | 12,123 | 0 | 1 | 2 | 1.88% | +1 |
| ONEOK INC NEW(OKE) | 12,557 | 16,652 | +4,095 | 1 | 2 | 1.38% | +1 |
| SCHWAB STRATEGIC TR | 155,390 | 155,191 | -199 | 4 | 5 | 4.36% | 0 |
| KINDER MORGAN INC DEL(KMI) | 76,581 | 76,212 | -369 | 2 | 3 | 2.34% | 0 |
| ADOBE INC(ADBE) | 0 | 1,818 | +1,818 | 0 | 0 | 0.41% | 0 |
| MERCK & CO INC(MRK) | 30,969 | 30,469 | -500 | 3 | 4 | 3.36% | 0 |
| VANGUARD WHITEHALL FDS | 61,653 | 62,420 | +767 | 9 | 9 | 8.47% | 0 |
| AMAZON COM INC(AMZN) | 3,875 | 5,968 | +2,093 | 1 | 1 | 1.14% | 0 |
| ALTRIA GROUP INC(MO) | 29,987 | 31,412 | +1,425 | 2 | 2 | 1.90% | 0 |
| APA CORPORATION(APA) | 18,425 | 18,425 | 0 | 0 | 1 | 0.72% | 0 |
| JOHNSON & JOHNSON(JNJ) | 8,456 | 8,306 | -150 | 2 | 2 | 1.86% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,850 | 36,310 | +11,460 | 1 | 1 | 0.79% | 0 |
| LUMENTUM HLDGS INC(LITE) | 0 | 381 | +381 | 0 | 0 | 0.25% | 0 |
| AT&T INC(T) | 55,451 | 55,451 | 0 | 1 | 2 | 1.47% | 0 |
| EQT CORP(EQT) | 0 | 3,535 | +3,535 | 0 | 0 | 0.21% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 6,259 | 6,701 | +442 | 1 | 1 | 0.80% | 0 |
| EATON CORP PLC(ETN) | 910 | 1,195 | +285 | 0 | 0 | 0.39% | 0 |
| APPLIED MATLS INC | 1,515 | 1,515 | 0 | 0 | 1 | 0.47% | 0 |
| AMGEN INC(AMGN) | 4,515 | 4,475 | -40 | 1 | 2 | 1.44% | 0 |
| DOMINION ENERGY INC(D) | 13,155 | 13,975 | +820 | 1 | 1 | 0.79% | 0 |
| COSTCO WHSL CORP NEW(COST) | 597 | 592 | -5 | 1 | 1 | 0.54% | 0 |
| TRUIST FINL CORP(TFC) | 19,095 | 22,000 | +2,905 | 1 | 1 | 0.93% | 0 |
| SLB LIMITED(SLB) | 5,275 | 5,275 | 0 | 0 | 0 | 0.25% | 0 |
| PFIZER INC(PFE) | 22,409 | 22,256 | -153 | 1 | 1 | 0.57% | 0 |
| PHILIP MORRIS INTL INC(PM) | 5,856 | 6,017 | +161 | 1 | 1 | 0.91% | 0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,500 | 2,500 | 0 | 0 | 0 | 0.30% | 0 |
| NOVARTIS AG(NVS) | 2,242 | 2,177 | -65 | 0 | 0 | 0.31% | 0 |
| PEPSICO INC(PEP) | 2,535 | 2,475 | -60 | 0 | 0 | 0.35% | 0 |
| PG&E CORP(PCG) | 13,328 | 13,328 | 0 | 0 | 0 | 0.21% | 0 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 8,145 | 8,145 | 0 | 0 | 0 | 0.36% | 0 |
| MCDONALDS CORP(MCD) | 3,025 | 3,025 | 0 | 1 | 1 | 0.86% | 0 |
| RTX CORPORATION(RTX) | 1,591 | 1,591 | 0 | 0 | 0 | 0.28% | 0 |
| CISCO SYS INC(CSCO) | 4,361 | 4,362 | +1 | 0 | 0 | 0.31% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 2,725 | 3,100 | +375 | 0 | 0 | 0.20% | 0 |
| VANGUARD STAR FDS | 2,750 | 2,650 | -100 | 0 | 0 | 0.19% | -0 |
| HOME DEPOT INC(HD) | 1,076 | 1,076 | 0 | 0 | 0 | 0.32% | -0 |
| US BANCORP DEL(USB) | 28,305 | 28,139 | -166 | 2 | 1 | 1.34% | -0 |
| AMERICAN INTL GROUP INC | 5,268 | 5,268 | 0 | 0 | 0 | 0.36% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,045 | 1,010 | -35 | 1 | 1 | 0.78% | -0 |
| WELLS FARGO CO NEW(WFC) | 961 | 951 | -10 | 1 | 1 | 1.01% | -0 |
| VANGUARD INDEX FDS | 1,749 | 1,559 | -190 | 1 | 1 | 0.46% | -0 |
| BLACKROCK MUNI INCOME TR II | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| METLIFE INC(MET) | 11,290 | 10,767 | -523 | 1 | 1 | 0.70% | -0 |
| MICROSOFT CORP(MSFT) | 4,992 | 6,160 | +1,168 | 2 | 2 | 2.09% | -0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 14,833 | 15,176 | +343 | 4 | 4 | 3.79% | -0 |
| META PLATFORMS INC(META) | 996 | 896 | -100 | 1 | 1 | 0.47% | -0 |
| VISA INC(V) | 3,075 | 3,076 | +1 | 1 | 1 | 0.85% | -0 |
| SCHWAB STRATEGIC TR | 52,366 | 53,407 | +1,041 | 2 | 2 | 1.43% | -0 |
| BANK AMERICA CORP | 32,943 | 33,559 | +616 | 2 | 2 | 1.50% | -0 |
| WELLS FARGO CO NEW(WFC) | 7,759 | 6,809 | -950 | 1 | 1 | 0.50% | -0 |
| VANGUARD SPECIALIZED FUNDS | 58,612 | 59,053 | +441 | 13 | 13 | 11.64% | -0 |
| HP INC(HPQ) | 9,150 | 0 | -9,150 | 0 | 0 | — | -0 |
| ISHARES TR | 301 | 0 | -301 | 0 | 0 | — | -0 |
| VITESSE ENERGY INC | 10,725 | 0 | -10,725 | 0 | 0 | — | -0 |
| APPLE INC(AAPL) | 10,054 | 9,907 | -147 | 3 | 3 | 2.30% | -0 |
| VANGUARD INDEX FDS | 482 | 0 | -482 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG) | 10,383 | 10,253 | -130 | 3 | 3 | 2.70% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 11,218 | 11,078 | -140 | 4 | 3 | 2.99% | -0 |
| TESLA INC(TSLA) | 844 | 0 | -844 | 0 | 0 | — | -0 |
| VICI PPTYS INC(VICI) | 14,725 | 0 | -14,725 | 0 | 0 | — | -0 |
| INVESCO QQQ TR | 3,580 | 2,587 | -993 | 2 | 1 | 1.37% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 10,914 | 8,899 | -2,015 | 5 | 4 | 3.91% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 3,128 | 1,200 | -1,928 | 2 | 1 | 0.71% | -1 |