Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 64,154 | 57,924 | -6,230 | $13.1K | $12.5K | 12.39% | -$631 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 210,232 | 238,190 | +27,958 | $10.7K | $12.1K | 11.98% | +$1.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 65,114 | 60,809 | -4,305 | $8.7K | $8.6K | 8.50% | -$109 |
| Berkshire Hathaway Inc DelCL B | 11,760 | 10,922 | -838 | $5.7K | $5.5K | 5.44% | -$222 |
| Schwab Strategic TrUS DIVIDEND EQ | 159,875 | 144,649 | -15,226 | $4.2K | $3.9K | 3.92% | -$288 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 14,471 | 14,424 | -47 | $3.6K | $3.7K | 3.71% | +$150 |
| JPMorgan Chase & Co.(JPM) | 12,134 | 10,826 | -1,308 | $3.5K | $3.4K | 3.39% | -$103 |
| Verizon Communications Inc.(VZ) | 68,588 | 62,225 | -6,363 | $3.0K | $2.7K | 2.71% | -$233 |
| Alphabet Inc.CL C(GOOG) | 13,054 | 11,054 | -2,000 | $2.3K | $2.7K | 2.67% | +$376 |
| Microsoft Corporation(MSFT) | 5,701 | 4,997 | -704 | $2.8K | $2.6K | 2.57% | -$248 |
| Merck & Co., Inc.(MRK) | 29,360 | 30,689 | +1,329 | $2.3K | $2.6K | 2.55% | +$252 |
| Apple Inc.(AAPL) | 11,578 | 10,046 | -1,532 | $2.4K | $2.6K | 2.54% | +$183 |
| Kinder Morgan, Inc.(KMI) | 77,502 | 68,780 | -8,722 | $2.3K | $1.9K | 1.93% | -$332 |
| Chevron Corporation(CVX) | 14,280 | 12,214 | -2,066 | $2.0K | $1.9K | 1.88% | -$148 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,371 | 2,783 | +1,412 | $847 | $1.9K | 1.84% | +$1.0K |
| Altria Group, Inc.(MO) | 31,478 | 27,372 | -4,106 | $1.8K | $1.8K | 1.79% | -$38 |
| Invesco Qqq TrUNIT SER 1 | 1,354 | 2,998 | +1,644 | $747 | $1.8K | 1.78% | +$1.1K |
| Bank America Corp | 34,834 | 32,587 | -2,247 | $1.6K | $1.7K | 1.67% | +$33 |
| AT&T Inc.(T) | 60,677 | 55,927 | -4,750 | $1.8K | $1.6K | 1.57% | -$177 |
| Johnson & Johnson(JNJ) | 9,605 | 8,505 | -1,100 | $1.5K | $1.6K | 1.56% | +$110 |
| Schwab Strategic TrUS LCAP GR ETF | 46,344 | 46,388 | +44 | $1.4K | $1.5K | 1.47% | +$126 |
| U.S. Bancorp(USB) | 34,802 | 28,403 | -6,399 | $1.6K | $1.4K | 1.36% | -$202 |
| Exxon Mobil Corp | 13,620 | 11,867 | -1,753 | $1.5K | $1.3K | 1.33% | -$130 |
| Amgen Inc.(AMGN) | 5,018 | 4,465 | -553 | $1.4K | $1.3K | 1.25% | -$141 |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,104 | 961 | -143 | $1.3K | $1.2K | 1.18% | -$110 |
| ONEOK, Inc.(OKE) | 12,600 | 16,032 | +3,432 | $1.0K | $1.2K | 1.16% | +$141 |
| Visa Inc.CL A(V) | 3,443 | 3,088 | -355 | $1.2K | $1.1K | 1.05% | -$168 |
| MetLife, Inc.(MET) | 13,479 | 11,331 | -2,148 | $1.1K | $933 | 0.93% | -$151 |
| McDonald's Corporation(MCD) | 3,025 | 3,025 | 0 | $884 | $919 | 0.91% | +$35 |
| Philip Morris International Inc.(PM) | 7,019 | 5,447 | -1,572 | $1.3K | $884 | 0.88% | -$394 |
| Truist Financial Corporation(TFC) | 24,345 | 19,095 | -5,250 | $1.0K | $873 | 0.87% | -$174 |
| The Goldman Sachs Group, Inc.(GS) | 1,573 | 1,057 | -516 | $1.1K | $842 | 0.83% | -$272 |
| Duke Energy Corporation(DUK) | 6,832 | 6,234 | -598 | $806 | $771 | 0.76% | -$35 |
| Meta Platforms, Inc.CL A(META) | 1,015 | 996 | -19 | $749 | $731 | 0.72% | -$18 |
| Pfizer Inc.(PFE) | 39,295 | 23,801 | -15,494 | $953 | $607 | 0.60% | -$346 |
| Vanguard Index FdsTotal Stock Market | 1,848 | 1,748 | -100 | $562 | $574 | 0.57% | +$12 |
| Costco Wholesale Corporation(COST) | 626 | 597 | -29 | $619 | $552 | 0.55% | -$67 |
| Amazon.com, Inc.(AMZN) | 2,075 | 2,150 | +75 | $455 | $472 | 0.47% | +$17 |
| The Home Depot, Inc.(HD) | 1,141 | 1,141 | 0 | $418 | $462 | 0.46% | +$44 |
| American Intl Group Inc | 9,001 | 5,268 | -3,733 | $770 | $414 | 0.41% | -$356 |
| HP Inc.(HPQ) | 18,950 | 14,606 | -4,344 | $464 | $398 | 0.39% | -$66 |
| Vitesse Energy, Inc.(VTS) | 20,985 | 16,885 | -4,100 | $464 | $392 | 0.39% | -$72 |
| APA Corporation(APA) | 0 | 15,625 | +15,625 | $0 | $379 | 0.38% | +$379 |
| Tesla, Inc.(TSLA) | 836 | 836 | 0 | $266 | $372 | 0.37% | +$106 |
| VICI Properties Inc.(VICI) | 7,475 | 11,000 | +3,525 | $244 | $359 | 0.36% | +$115 |
| PepsiCo, Inc.(PEP) | 2,935 | 2,535 | -400 | $388 | $356 | 0.35% | -$32 |
| Chubb Limited COM | 1,520 | 1,135 | -385 | $440 | $320 | 0.32% | -$120 |
| Applied Matls Inc | 2,035 | 1,537 | -498 | $373 | $315 | 0.31% | -$58 |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 8,145 | 8,145 | 0 | $245 | $299 | 0.30% | +$54 |
| Cisco Systems, Inc.(CSCO) | 5,508 | 4,359 | -1,149 | $382 | $298 | 0.30% | -$84 |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 480 | +480 | $0 | $294 | 0.29% | +$294 |
| Novartis AGADR(NVS) | 2,775 | 2,275 | -500 | $336 | $292 | 0.29% | -$44 |
| Wells Fargo & Company(WFC) | 3,914 | 3,470 | -444 | $314 | $291 | 0.29% | -$23 |
| Wheaton Precious Metals Corp.(WPM) | 0 | 2,500 | +2,500 | $0 | $280 | 0.28% | +$280 |
| Dominion Energy, Inc.(D) | 0 | 4,475 | +4,475 | $0 | $274 | 0.27% | +$274 |
| RTX Corporation(RTX) | 1,776 | 1,591 | -185 | $259 | $266 | 0.26% | +$7 |
| Uber Technologies, Inc.(UBER) | 2,215 | 2,260 | +45 | $207 | $221 | 0.22% | +$14 |
| Vanguard Star FdsVG TL INTL STK F | 3,000 | 2,750 | -250 | $207 | $202 | 0.20% | -$5 |
| Ishares TrCORE S P500 ETF | 345 | 301 | -44 | $214 | $202 | 0.20% | -$12 |
| Blackrock Muni Income Tr Ii | 10,000 | 10,000 | 0 | $100 | $105 | 0.10% | +$5 |
| Eli Lilly and Company(LLY) | 480 | 0 | -480 | $374 | $0 | — | -$374 |
| The Charles Schwab Corporation(SCHW) | 3,595 | 0 | -3,595 | $328 | $0 | — | -$328 |
| T. Rowe Price Group, Inc.(TROW) | 3,199 | 0 | -3,199 | $309 | $0 | — | -$309 |
| Ford Motor Company(F) | 17,811 | 0 | -17,811 | $193 | $0 | — | -$193 |