Paradigm Capital Management, LLC/NV
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 | 12,394 | 13,445 | 12.32% | +1,051 |
| VERIZON COMMUNICATIONS INC(VZ) | 64,922 | 67,357 | +2,435 | 2,644 | 3,381 | 3.10% | +737 |
| CHEVRON CORP NEW(CVX) | 12,172 | 12,450 | +278 | 1,855 | 2,576 | 2.36% | +721 |
| EXXON MOBIL CORP | 12,123 | 12,123 | 0 | 1,459 | 2,057 | 1.88% | +598 |
| ONEOK INC NEW(OKE) | 12,557 | 16,652 | +4,095 | 923 | 1,505 | 1.38% | +582 |
| SCHWAB STRATEGIC TR | 155,390 | 155,191 | -199 | 4,262 | 4,761 | 4.36% | +499 |
| KINDER MORGAN INC DEL(KMI) | 76,581 | 76,212 | -369 | 2,105 | 2,555 | 2.34% | +450 |
| ADOBE INC(ADBE) | 0 | 1,818 | +1,818 | 0 | 442 | 0.41% | +442 |
| MERCK & CO INC(MRK) | 30,969 | 30,469 | -500 | 3,260 | 3,665 | 3.36% | +405 |
| VANGUARD WHITEHALL FDS | 61,653 | 62,420 | +767 | 8,848 | 9,244 | 8.47% | +396 |
| AMAZON COM INC(AMZN) | 3,875 | 5,968 | +2,093 | 894 | 1,243 | 1.14% | +349 |
| ALTRIA GROUP INC(MO) | 29,987 | 31,412 | +1,425 | 1,729 | 2,073 | 1.90% | +344 |
| APA CORPORATION(APA) | 18,425 | 18,425 | 0 | 451 | 782 | 0.72% | +331 |
| JOHNSON & JOHNSON(JNJ) | 8,456 | 8,306 | -150 | 1,750 | 2,030 | 1.86% | +280 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,850 | 36,310 | +11,460 | 597 | 865 | 0.79% | +268 |
| LUMENTUM HLDGS INC(LITE) | 0 | 381 | +381 | 0 | 268 | 0.25% | +268 |
| AT&T INC(T) | 55,451 | 55,451 | 0 | 1,377 | 1,608 | 1.47% | +231 |
| EQT CORP(EQT) | 0 | 3,535 | +3,535 | 0 | 225 | 0.21% | +225 |
| DUKE ENERGY CORP NEW(DUK) | 6,259 | 6,701 | +442 | 734 | 877 | 0.80% | +143 |
| EATON CORP PLC(ETN) | 910 | 1,195 | +285 | 290 | 427 | 0.39% | +137 |
| APPLIED MATLS INC | 1,515 | 1,515 | 0 | 389 | 518 | 0.47% | +129 |
| AMGEN INC(AMGN) | 4,515 | 4,475 | -40 | 1,478 | 1,575 | 1.44% | +97 |
| DOMINION ENERGY INC(D) | 13,155 | 13,975 | +820 | 771 | 864 | 0.79% | +93 |
| COSTCO WHSL CORP NEW(COST) | 597 | 592 | -5 | 515 | 590 | 0.54% | +75 |
| TRUIST FINL CORP(TFC) | 19,095 | 22,000 | +2,905 | 940 | 1,011 | 0.93% | +71 |
| SLB LIMITED(SLB) | 5,275 | 5,275 | 0 | 202 | 271 | 0.25% | +69 |
| PFIZER INC(PFE) | 22,409 | 22,256 | -153 | 558 | 625 | 0.57% | +67 |
| PHILIP MORRIS INTL INC(PM) | 5,856 | 6,017 | +161 | 939 | 995 | 0.91% | +56 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,500 | 2,500 | 0 | 294 | 328 | 0.30% | +34 |
| NOVARTIS AG(NVS) | 2,242 | 2,177 | -65 | 309 | 333 | 0.31% | +24 |
| PEPSICO INC(PEP) | 2,535 | 2,475 | -60 | 364 | 384 | 0.35% | +20 |
| PG&E CORP(PCG) | 13,328 | 13,328 | 0 | 214 | 234 | 0.21% | +20 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 8,145 | 8,145 | 0 | 373 | 389 | 0.36% | +16 |
| MCDONALDS CORP(MCD) | 3,025 | 3,025 | 0 | 925 | 940 | 0.86% | +15 |
| RTX CORPORATION(RTX) | 1,591 | 1,591 | 0 | 292 | 307 | 0.28% | +15 |
| CISCO SYS INC(CSCO) | 4,361 | 4,362 | +1 | 336 | 338 | 0.31% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 2,725 | 3,100 | +375 | 223 | 223 | 0.20% | 0 |
| VANGUARD STAR FDS | 2,750 | 2,650 | -100 | 207 | 204 | 0.19% | -3 |
| HOME DEPOT INC(HD) | 1,076 | 1,076 | 0 | 370 | 354 | 0.32% | -16 |
| US BANCORP DEL(USB) | 28,305 | 28,139 | -166 | 1,510 | 1,464 | 1.34% | -46 |
| AMERICAN INTL GROUP INC | 5,268 | 5,268 | 0 | 451 | 396 | 0.36% | -55 |
| GOLDMAN SACHS GROUP INC(GS) | 1,045 | 1,010 | -35 | 919 | 855 | 0.78% | -64 |
| WELLS FARGO CO NEW(WFC) | 961 | 951 | -10 | 1,164 | 1,098 | 1.01% | -66 |
| VANGUARD INDEX FDS | 1,749 | 1,559 | -190 | 586 | 500 | 0.46% | -86 |
| BLACKROCK MUNI INCOME TR II | 10,000 | 0 | -10,000 | 104 | 0 | — | -104 |
| METLIFE INC(MET) | 11,290 | 10,767 | -523 | 891 | 761 | 0.70% | -130 |
| MICROSOFT CORP(MSFT) | 4,992 | 6,160 | +1,168 | 2,414 | 2,280 | 2.09% | -134 |
| VANGUARD WORLD FD HEALTH CAR ETF | 14,833 | 15,176 | +343 | 4,270 | 4,133 | 3.79% | -137 |
| META PLATFORMS INC(META) | 996 | 896 | -100 | 657 | 513 | 0.47% | -144 |
| VISA INC(V) | 3,075 | 3,076 | +1 | 1,079 | 930 | 0.85% | -149 |
| SCHWAB STRATEGIC TR | 52,366 | 53,407 | +1,041 | 1,708 | 1,556 | 1.43% | -152 |
| BANK AMERICA CORP | 32,943 | 33,559 | +616 | 1,812 | 1,636 | 1.50% | -176 |
| WELLS FARGO CO NEW(WFC) | 7,759 | 6,809 | -950 | 723 | 542 | 0.50% | -181 |
| VANGUARD SPECIALIZED FUNDS | 58,612 | 59,053 | +441 | 12,882 | 12,700 | 11.64% | -182 |
| HP INC(HPQ) | 9,150 | 0 | -9,150 | 204 | 0 | — | -204 |
| ISHARES TR | 301 | 0 | -301 | 206 | 0 | — | -206 |
| VITESSE ENERGY INC | 10,725 | 0 | -10,725 | 207 | 0 | — | -207 |
| APPLE INC(AAPL) | 10,054 | 9,907 | -147 | 2,733 | 2,514 | 2.30% | -219 |
| VANGUARD INDEX FDS | 482 | 0 | -482 | 302 | 0 | — | -302 |
| ALPHABET INC(GOOG) | 10,383 | 10,253 | -130 | 3,258 | 2,941 | 2.70% | -317 |
| JPMORGAN CHASE & CO.(JPM) | 11,218 | 11,078 | -140 | 3,615 | 3,259 | 2.99% | -356 |
| TESLA INC(TSLA) | 844 | 0 | -844 | 380 | 0 | — | -380 |
| VICI PPTYS INC(VICI) | 14,725 | 0 | -14,725 | 414 | 0 | — | -414 |
| INVESCO QQQ TR | 3,580 | 2,587 | -993 | 2,199 | 1,493 | 1.37% | -706 |
| BERKSHIRE HATHAWAY INC DEL | 10,914 | 8,899 | -2,015 | 5,486 | 4,264 | 3.91% | -1,222 |
| SPDR S&P 500 ETF TR(SPY) | 3,128 | 1,200 | -1,928 | 2,133 | 780 | 0.71% | -1,353 |