Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 67,523 | 64,154 | -3,369 | $13.1K | $13.1K | 12.98% | +$31 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 183,230 | 210,232 | +27,002 | $9.3K | $10.7K | 10.53% | +$1.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 68,943 | 65,114 | -3,829 | $8.9K | $8.7K | 8.58% | -$211 |
| Berkshire Hathaway Inc DelCL B | 11,843 | 11,760 | -83 | $6.3K | $5.7K | 5.65% | -$594 |
| Schwab Strategic TrUS DIVIDEND EQ | 199,878 | 159,875 | -40,003 | $5.6K | $4.2K | 4.19% | -$1.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 15,374 | 14,471 | -903 | $4.1K | $3.6K | 3.55% | -$476 |
| JPMorgan Chase & Co.(JPM) | 12,249 | 12,134 | -115 | $3.0K | $3.5K | 3.48% | +$513 |
| Verizon Communications Inc.(VZ) | 59,452 | 68,588 | +9,136 | $2.7K | $3.0K | 2.93% | +$271 |
| Microsoft Corporation(MSFT) | 5,651 | 5,701 | +50 | $2.1K | $2.8K | 2.80% | +$715 |
| Apple Inc.(AAPL) | 11,667 | 11,578 | -89 | $2.6K | $2.4K | 2.35% | -$217 |
| Merck & Co., Inc.(MRK) | 25,620 | 29,360 | +3,740 | $2.3K | $2.3K | 2.30% | +$24 |
| Alphabet Inc.CL C(GOOG) | 13,238 | 13,054 | -184 | $2.1K | $2.3K | 2.29% | +$248 |
| Kinder Morgan, Inc.(KMI) | 78,701 | 77,502 | -1,199 | $2.2K | $2.3K | 2.25% | +$34 |
| Chevron Corporation(CVX) | 13,315 | 14,280 | +965 | $2.2K | $2.0K | 2.02% | -$182 |
| Altria Group, Inc.(MO) | 30,978 | 31,478 | +500 | $1.9K | $1.8K | 1.82% | -$13 |
| AT&T Inc.(T) | 59,502 | 60,677 | +1,175 | $1.7K | $1.8K | 1.74% | +$73 |
| Bank America Corp | 34,083 | 34,834 | +751 | $1.4K | $1.6K | 1.63% | +$226 |
| U.S. Bancorp(USB) | 34,348 | 34,802 | +454 | $1.4K | $1.6K | 1.56% | +$125 |
| Exxon Mobil Corp | 13,374 | 13,620 | +246 | $1.6K | $1.5K | 1.45% | -$123 |
| Johnson & Johnson(JNJ) | 9,965 | 9,605 | -360 | $1.7K | $1.5K | 1.45% | -$186 |
| Amgen Inc.(AMGN) | 3,670 | 5,018 | +1,348 | $1.1K | $1.4K | 1.38% | +$257 |
| Schwab Strategic TrUS LCAP GR ETF | 45,088 | 46,344 | +1,256 | $1.1K | $1.4K | 1.34% | +$225 |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,309 | 1,104 | -205 | $1.6K | $1.3K | 1.28% | -$276 |
| Philip Morris International Inc.(PM) | 7,094 | 7,019 | -75 | $1.1K | $1.3K | 1.26% | +$152 |
| Visa Inc.CL A(V) | 3,478 | 3,443 | -35 | $1.2K | $1.2K | 1.21% | +$3 |
| The Goldman Sachs Group, Inc.(GS) | 1,598 | 1,573 | -25 | $873 | $1.1K | 1.10% | +$241 |
| MetLife, Inc.(MET) | 13,627 | 13,479 | -148 | $1.1K | $1.1K | 1.07% | -$10 |
| Truist Financial Corporation(TFC) | 26,220 | 24,345 | -1,875 | $1.1K | $1.0K | 1.03% | -$32 |
| ONEOK, Inc.(OKE) | 3,017 | 12,600 | +9,583 | $299 | $1.0K | 1.02% | +$730 |
| Pfizer Inc.(PFE) | 60,981 | 39,295 | -21,686 | $1.5K | $953 | 0.94% | -$592 |
| McDonald's Corporation(MCD) | 3,025 | 3,025 | 0 | $945 | $884 | 0.87% | -$61 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,383 | 1,371 | -12 | $773 | $847 | 0.84% | +$74 |
| Duke Energy Corporation(DUK) | 6,832 | 6,832 | 0 | $833 | $806 | 0.80% | -$27 |
| American Intl Group Inc | 9,001 | 9,001 | 0 | $783 | $770 | 0.76% | -$13 |
| Meta Platforms, Inc.CL A(META) | 1,015 | 1,015 | 0 | $585 | $749 | 0.74% | +$164 |
| Invesco Qqq TrUNIT SER 1 | 907 | 1,354 | +447 | $425 | $747 | 0.74% | +$322 |
| Costco Wholesale Corporation(COST) | 625 | 626 | +1 | $591 | $619 | 0.61% | +$28 |
| Vanguard Index FdsTotal Stock Market | 1,893 | 1,848 | -45 | $520 | $562 | 0.56% | +$42 |
| Vitesse Energy, Inc.(VTS) | 18,700 | 20,985 | +2,285 | $460 | $464 | 0.46% | +$4 |
| HP Inc.(HPQ) | 8,100 | 18,950 | +10,850 | $224 | $464 | 0.46% | +$240 |
| Amazon.com, Inc.(AMZN) | 2,075 | 2,075 | 0 | $395 | $455 | 0.45% | +$60 |
| Chubb Limited COM | 1,470 | 1,520 | +50 | $444 | $440 | 0.43% | -$4 |
| The Home Depot, Inc.(HD) | 1,140 | 1,141 | +1 | $418 | $418 | 0.41% | $0 |
| PepsiCo, Inc.(PEP) | 2,845 | 2,935 | +90 | $427 | $388 | 0.38% | -$39 |
| Cisco Systems, Inc.(CSCO) | 5,006 | 5,508 | +502 | $309 | $382 | 0.38% | +$73 |
| Eli Lilly and Company(LLY) | 480 | 480 | 0 | $396 | $374 | 0.37% | -$22 |
| Applied Matls Inc | 0 | 2,035 | +2,035 | $0 | $373 | 0.37% | +$373 |
| Novartis AGADR(NVS) | 2,700 | 2,775 | +75 | $301 | $336 | 0.33% | +$35 |
| The Charles Schwab Corporation(SCHW) | 3,775 | 3,595 | -180 | $296 | $328 | 0.32% | +$32 |
| Wells Fargo & Company(WFC) | 3,914 | 3,914 | 0 | $281 | $314 | 0.31% | +$33 |
| T. Rowe Price Group, Inc.(TROW) | 2,240 | 3,199 | +959 | $206 | $309 | 0.31% | +$103 |
| Tesla, Inc.(TSLA) | 0 | 836 | +836 | $0 | $266 | 0.26% | +$266 |
| RTX Corporation(RTX) | 1,676 | 1,776 | +100 | $222 | $259 | 0.26% | +$37 |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 8,145 | 8,145 | 0 | $231 | $245 | 0.24% | +$14 |
| VICI Properties Inc.(VICI) | 0 | 7,475 | +7,475 | $0 | $244 | 0.24% | +$244 |
| Ishares TrCORE S P500 ETF | 0 | 345 | +345 | $0 | $214 | 0.21% | +$214 |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,000 | +3,000 | $0 | $207 | 0.20% | +$207 |
| Uber Technologies, Inc.(UBER) | 0 | 2,215 | +2,215 | $0 | $207 | 0.20% | +$207 |
| Ford Motor Company(F) | 17,281 | 17,811 | +530 | $173 | $193 | 0.19% | +$20 |
| Blackrock Muni Income Tr Ii | 10,000 | 10,000 | 0 | $104 | $100 | 0.10% | -$4 |
| Schwab Strategic TrFUNDAMENTAL US L | 11,595 | 0 | -11,595 | $274 | $0 | — | -$274 |