Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 183,230 | 210,232 | +27,002 | 9 | 11 | 10.53% | +1 |
| ONEOK INC NEW(OKE) | 3,017 | 12,600 | +9,583 | 0 | 1 | 1.02% | +1 |
| MICROSOFT CORP(MSFT) | 5,651 | 5,701 | +50 | 2 | 3 | 2.80% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 12,249 | 12,134 | -115 | 3 | 4 | 3.48% | +1 |
| APPLIED MATLS INC | 0 | 2,035 | +2,035 | 0 | 0 | 0.37% | 0 |
| INVESCO QQQ TR | 907 | 1,354 | +447 | 0 | 1 | 0.74% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,452 | 68,588 | +9,136 | 3 | 3 | 2.93% | 0 |
| TESLA INC(TSLA) | 0 | 836 | +836 | 0 | 0 | 0.26% | 0 |
| AMGEN INC(AMGN) | 3,670 | 5,018 | +1,348 | 1 | 1 | 1.38% | 0 |
| ALPHABET INC(GOOG) | 13,238 | 13,054 | -184 | 2 | 2 | 2.29% | 0 |
| VICI PPTYS INC(VICI) | 0 | 7,475 | +7,475 | 0 | 0 | 0.24% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,598 | 1,573 | -25 | 1 | 1 | 1.10% | 0 |
| HP INC(HPQ) | 8,100 | 18,950 | +10,850 | 0 | 0 | 0.46% | 0 |
| BANK AMERICA CORP | 34,083 | 34,834 | +751 | 1 | 2 | 1.63% | 0 |
| SCHWAB STRATEGIC TR | 45,088 | 46,344 | +1,256 | 1 | 1 | 1.34% | 0 |
| ISHARES TR | 0 | 345 | +345 | 0 | 0 | 0.21% | 0 |
| VANGUARD STAR FDS | 0 | 3,000 | +3,000 | 0 | 0 | 0.20% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,215 | +2,215 | 0 | 0 | 0.20% | 0 |
| META PLATFORMS INC(META) | 1,015 | 1,015 | 0 | 1 | 1 | 0.74% | 0 |
| PHILIP MORRIS INTL INC(PM) | 7,094 | 7,019 | -75 | 1 | 1 | 1.26% | 0 |
| US BANCORP DEL(USB) | 34,348 | 34,802 | +454 | 1 | 2 | 1.56% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 2,240 | 3,199 | +959 | 0 | 0 | 0.31% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,383 | 1,371 | -12 | 1 | 1 | 0.84% | 0 |
| AT&T INC(T) | 59,502 | 60,677 | +1,175 | 2 | 2 | 1.74% | 0 |
| CISCO SYS INC(CSCO) | 5,006 | 5,508 | +502 | 0 | 0 | 0.38% | 0 |
| AMAZON COM INC(AMZN) | 2,075 | 2,075 | 0 | 0 | 0 | 0.45% | 0 |
| VANGUARD INDEX FDS | 1,893 | 1,848 | -45 | 1 | 1 | 0.56% | 0 |
| RTX CORPORATION(RTX) | 1,676 | 1,776 | +100 | 0 | 0 | 0.26% | 0 |
| NOVARTIS AG(NVS) | 2,700 | 2,775 | +75 | 0 | 0 | 0.33% | 0 |
| KINDER MORGAN INC DEL(KMI) | 78,701 | 77,502 | -1,199 | 2 | 2 | 2.25% | 0 |
| WELLS FARGO CO NEW(WFC) | 3,914 | 3,914 | 0 | 0 | 0 | 0.31% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 3,775 | 3,595 | -180 | 0 | 0 | 0.32% | 0 |
| VANGUARD SPECIALIZED FUNDS | 67,523 | 64,154 | -3,369 | 13 | 13 | 12.98% | 0 |
| COSTCO WHSL CORP NEW(COST) | 625 | 626 | +1 | 1 | 1 | 0.61% | 0 |
| MERCK & CO INC(MRK) | 25,620 | 29,360 | +3,740 | 2 | 2 | 2.30% | 0 |
| FORD MTR CO(F) | 17,281 | 17,811 | +530 | 0 | 0 | 0.19% | 0 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 8,145 | 8,145 | 0 | 0 | 0 | 0.24% | 0 |
| VITESSE ENERGY INC | 18,700 | 20,985 | +2,285 | 0 | 0 | 0.46% | 0 |
| VISA INC(V) | 3,478 | 3,443 | -35 | 1 | 1 | 1.21% | 0 |
| HOME DEPOT INC(HD) | 1,140 | 1,141 | +1 | 0 | 0 | 0.41% | 0 |
| CHUBB LIMITED COM | 1,470 | 1,520 | +50 | 0 | 0 | 0.43% | -0 |
| BLACKROCK MUNI INCOME TR II | 10,000 | 10,000 | 0 | 0 | 0 | 0.10% | -0 |
| METLIFE INC(MET) | 13,627 | 13,479 | -148 | 1 | 1 | 1.07% | -0 |
| ALTRIA GROUP INC(MO) | 30,978 | 31,478 | +500 | 2 | 2 | 1.82% | -0 |
| AMERICAN INTL GROUP INC | 9,001 | 9,001 | 0 | 1 | 1 | 0.76% | -0 |
| ELI LILLY & CO(LLY) | 480 | 480 | 0 | 0 | 0 | 0.37% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 6,832 | 6,832 | 0 | 1 | 1 | 0.80% | -0 |
| TRUIST FINL CORP(TFC) | 26,220 | 24,345 | -1,875 | 1 | 1 | 1.03% | -0 |
| PEPSICO INC(PEP) | 2,845 | 2,935 | +90 | 0 | 0 | 0.38% | -0 |
| MCDONALDS CORP(MCD) | 3,025 | 3,025 | 0 | 1 | 1 | 0.87% | -0 |
| EXXON MOBIL CORP | 13,374 | 13,620 | +246 | 2 | 1 | 1.45% | -0 |
| CHEVRON CORP NEW(CVX) | 13,315 | 14,280 | +965 | 2 | 2 | 2.02% | -0 |
| JOHNSON & JOHNSON(JNJ) | 9,965 | 9,605 | -360 | 2 | 1 | 1.45% | -0 |
| VANGUARD WHITEHALL FDS | 68,943 | 65,114 | -3,829 | 9 | 9 | 8.58% | -0 |
| APPLE INC(AAPL) | 11,667 | 11,578 | -89 | 3 | 2 | 2.35% | -0 |
| SCHWAB STRATEGIC TR | 11,595 | 0 | -11,595 | 0 | 0 | — | -0 |
| WELLS FARGO CO NEW(WFC) | 1,309 | 1,104 | -205 | 2 | 1 | 1.28% | -0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 15,374 | 14,471 | -903 | 4 | 4 | 3.55% | -0 |
| PFIZER INC(PFE) | 60,981 | 39,295 | -21,686 | 2 | 1 | 0.94% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 11,843 | 11,760 | -83 | 6 | 6 | 5.65% | -1 |
| SCHWAB STRATEGIC TR | 199,878 | 159,875 | -40,003 | 6 | 4 | 4.19% | -1 |