Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 170,810 | 183,230 | +12,420 | 9 | 9 | 9.48% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,624 | 59,452 | +2,828 | 2 | 3 | 2.76% | 0 |
| AT&T INC(T) | 57,626 | 59,502 | +1,876 | 1 | 2 | 1.72% | 0 |
| ALTRIA GROUP INC(MO) | 29,718 | 30,978 | +1,260 | 2 | 2 | 1.90% | 0 |
| PHILIP MORRIS INTL INC(PM) | 7,479 | 7,094 | -385 | 1 | 1 | 1.15% | 0 |
| HP INC(HPQ) | 0 | 8,100 | +8,100 | 0 | 0 | 0.23% | 0 |
| RTX CORPORATION(RTX) | 0 | 1,676 | +1,676 | 0 | 0 | 0.23% | 0 |
| AMGEN INC(AMGN) | 3,575 | 3,670 | +95 | 1 | 1 | 1.17% | 0 |
| CHEVRON CORP NEW(CVX) | 13,918 | 13,315 | -603 | 2 | 2 | 2.28% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,240 | +2,240 | 0 | 0 | 0.21% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 13,564 | 11,843 | -1,721 | 6 | 6 | 6.45% | 0 |
| AMERICAN INTL GROUP INC | 9,001 | 9,001 | 0 | 1 | 1 | 0.80% | 0 |
| JOHNSON & JOHNSON(JNJ) | 10,555 | 9,965 | -590 | 2 | 2 | 1.69% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 6,797 | 6,832 | +35 | 1 | 1 | 0.85% | 0 |
| WELLS FARGO CO NEW(WFC) | 1,238 | 1,309 | +71 | 1 | 2 | 1.61% | 0 |
| CHUBB LIMITED COM | 1,390 | 1,470 | +80 | 0 | 0 | 0.45% | 0 |
| EXXON MOBIL CORP | 14,244 | 13,374 | -870 | 2 | 2 | 1.63% | 0 |
| MCDONALDS CORP(MCD) | 3,075 | 3,025 | -50 | 1 | 1 | 0.97% | 0 |
| VITESSE ENERGY INC | 17,025 | 18,700 | +1,675 | 0 | 0 | 0.47% | 0 |
| VISA INC(V) | 3,758 | 3,478 | -280 | 1 | 1 | 1.25% | 0 |
| ELI LILLY & CO(LLY) | 480 | 480 | 0 | 0 | 0 | 0.40% | 0 |
| COSTCO WHSL CORP NEW(COST) | 625 | 625 | 0 | 1 | 1 | 0.60% | 0 |
| CISCO SYS INC(CSCO) | 4,955 | 5,006 | +51 | 0 | 0 | 0.32% | 0 |
| NOVARTIS AG(NVS) | 2,945 | 2,700 | -245 | 0 | 0 | 0.31% | 0 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 9,395 | 8,145 | -1,250 | 0 | 0 | 0.24% | 0 |
| WELLS FARGO CO NEW(WFC) | 3,914 | 3,914 | 0 | 0 | 0 | 0.29% | 0 |
| BLACKROCK MUNI INCOME TR II | 10,000 | 10,000 | 0 | 0 | 0 | 0.11% | -0 |
| ONEOK INC NEW(OKE) | 3,016 | 3,017 | +1 | 0 | 0 | 0.31% | -0 |
| KINDER MORGAN INC DEL(KMI) | 82,102 | 78,701 | -3,401 | 2 | 2 | 2.29% | -0 |
| META PLATFORMS INC(META) | 1,015 | 1,015 | 0 | 1 | 1 | 0.60% | -0 |
| PEPSICO INC(PEP) | 2,975 | 2,845 | -130 | 0 | 0 | 0.44% | -0 |
| HOME DEPOT INC(HD) | 1,165 | 1,140 | -25 | 0 | 0 | 0.43% | -0 |
| AMAZON COM INC(AMZN) | 2,075 | 2,075 | 0 | 0 | 0 | 0.40% | -0 |
| MERCK & CO INC(MRK) | 24,171 | 25,620 | +1,449 | 2 | 2 | 2.35% | -0 |
| VANGUARD INDEX FDS | 2,202 | 1,893 | -309 | 1 | 1 | 0.53% | -0 |
| METLIFE INC(MET) | 14,850 | 13,627 | -1,223 | 1 | 1 | 1.12% | -0 |
| BANK AMERICA CORP | 36,007 | 34,083 | -1,924 | 2 | 1 | 1.45% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,813 | 1,598 | -215 | 1 | 1 | 0.89% | -0 |
| SCHWAB STRATEGIC TR | 47,569 | 45,088 | -2,481 | 1 | 1 | 1.15% | -0 |
| VANGUARD STAR FDS | 3,500 | 0 | -3,500 | 0 | 0 | — | -0 |
| INVESCO QQQ TR | 1,277 | 907 | -370 | 1 | 0 | 0.43% | -0 |
| TRUIST FINL CORP(TFC) | 30,245 | 26,220 | -4,025 | 1 | 1 | 1.10% | -0 |
| FORD MTR CO(F) | 42,400 | 17,281 | -25,119 | 0 | 0 | 0.18% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 7,875 | 3,775 | -4,100 | 1 | 0 | 0.30% | -0 |
| TESLA INC(TSLA) | 756 | 0 | -756 | 0 | 0 | — | -0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 17,438 | 15,374 | -2,064 | 4 | 4 | 4.16% | -0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 911 | 0 | -911 | 0 | 0 | — | -0 |
| JPMORGAN CHASE & CO.(JPM) | 14,304 | 12,249 | -2,055 | 3 | 3 | 3.07% | -0 |
| MICROSOFT CORP(MSFT) | 6,072 | 5,651 | -421 | 3 | 2 | 2.17% | -0 |
| VIATRIS INC(VTRS) | 37,414 | 0 | -37,414 | 0 | 0 | — | -0 |
| US BANCORP DEL(USB) | 40,723 | 34,348 | -6,375 | 2 | 1 | 1.48% | -0 |
| APPLE INC(AAPL) | 12,427 | 11,667 | -760 | 3 | 3 | 2.65% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 2,316 | 1,383 | -933 | 1 | 1 | 0.79% | -1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,138 | 0 | -7,138 | 1 | 0 | — | -1 |
| PFIZER INC(PFE) | 86,078 | 60,981 | -25,097 | 2 | 2 | 1.58% | -1 |
| SCHWAB STRATEGIC TR | 232,246 | 199,878 | -32,368 | 6 | 6 | 5.71% | -1 |
| ALPHABET INC(GOOG) | 14,913 | 13,238 | -1,675 | 3 | 2 | 2.11% | -1 |
| VANGUARD WHITEHALL FDS | 76,598 | 68,943 | -7,655 | 10 | 9 | 9.09% | -1 |
| VANGUARD SPECIALIZED FUNDS | 73,320 | 67,523 | -5,797 | 14 | 13 | 13.39% | -1 |
| SCHWAB STRATEGIC TR | 94,680 | 11,595 | -83,085 | 2 | 0 | 0.28% | -2 |