Paradigm Capital Management, LLC/NV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 210,232 | 238,190 | +27,958 | 10,655 | 12,083 | 11.98% | +1,428 |
| INVESCO QQQ TR | 1,354 | 2,998 | +1,644 | 747 | 1,800 | 1.78% | +1,053 |
| SPDR S&P 500 ETF TR(SPY) | 1,371 | 2,783 | +1,412 | 847 | 1,854 | 1.84% | +1,007 |
| APA CORPORATION(APA) | 0 | 15,625 | +15,625 | 0 | 379 | 0.38% | +379 |
| ALPHABET INC(GOOG) | 13,054 | 11,054 | -2,000 | 2,316 | 2,692 | 2.67% | +376 |
| VANGUARD INDEX FDS | 0 | 480 | +480 | 0 | 294 | 0.29% | +294 |
| 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 |
| MERCK & CO INC(MRK) | 29,360 | 30,689 | +1,329 | 2,324 | 2,576 | 2.55% | +252 |
| APPLE INC(AAPL) | 11,578 | 10,046 | -1,532 | 2,375 | 2,558 | 2.54% | +183 |
| VANGUARD WORLD FD | 14,471 | 14,424 | -47 | 3,594 | 3,744 | 3.71% | +150 |
| ONEOK INC NEW(OKE) | 12,600 | 16,032 | +3,432 | 1,029 | 1,170 | 1.16% | +141 |
| SCHWAB STRATEGIC TR | 46,344 | 46,388 | +44 | 1,354 | 1,480 | 1.47% | +126 |
| VICI PPTYS INC(VICI) | 7,475 | 11,000 | +3,525 | 244 | 359 | 0.36% | +115 |
| JOHNSON & JOHNSON(JNJ) | 9,605 | 8,505 | -1,100 | 1,467 | 1,577 | 1.56% | +110 |
| TESLA INC(TSLA) | 836 | 836 | 0 | 266 | 372 | 0.37% | +106 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 8,145 | 8,145 | 0 | 245 | 299 | 0.30% | +54 |
| HOME DEPOT INC(HD) | 1,141 | 1,141 | 0 | 418 | 462 | 0.46% | +44 |
| MCDONALDS CORP(MCD) | 3,025 | 3,025 | 0 | 884 | 919 | 0.91% | +35 |
| BANK AMERICA CORP | 34,834 | 32,587 | -2,247 | 1,648 | 1,681 | 1.67% | +33 |
| AMAZON COM INC(AMZN) | 2,075 | 2,150 | +75 | 455 | 472 | 0.47% | +17 |
| UBER TECHNOLOGIES INC(UBER) | 2,215 | 2,260 | +45 | 207 | 221 | 0.22% | +14 |
| VANGUARD INDEX FDS | 1,848 | 1,748 | -100 | 562 | 574 | 0.57% | +12 |
| RTX CORPORATION(RTX) | 1,776 | 1,591 | -185 | 259 | 266 | 0.26% | +7 |
| BLACKROCK MUNI INCOME TR II | 10,000 | 10,000 | 0 | 100 | 105 | 0.10% | +5 |
| VANGUARD STAR FDS | 3,000 | 2,750 | -250 | 207 | 202 | 0.20% | -5 |
| ISHARES TR | 345 | 301 | -44 | 214 | 202 | 0.20% | -12 |
| META PLATFORMS INC(META) | 1,015 | 996 | -19 | 749 | 731 | 0.72% | -18 |
| WELLS FARGO CO NEW(WFC) | 3,914 | 3,470 | -444 | 314 | 291 | 0.29% | -23 |
| PEPSICO INC(PEP) | 2,935 | 2,535 | -400 | 388 | 356 | 0.35% | -32 |
| DUKE ENERGY CORP NEW(DUK) | 6,832 | 6,234 | -598 | 806 | 771 | 0.76% | -35 |
| ALTRIA GROUP INC(MO) | 31,478 | 27,372 | -4,106 | 1,846 | 1,808 | 1.79% | -38 |
| NOVARTIS AG(NVS) | 2,775 | 2,275 | -500 | 336 | 292 | 0.29% | -44 |
| APPLIED MATLS INC | 2,035 | 1,537 | -498 | 373 | 315 | 0.31% | -58 |
| HP INC(HPQ) | 18,950 | 14,606 | -4,344 | 464 | 398 | 0.39% | -66 |
| COSTCO WHSL CORP NEW(COST) | 626 | 597 | -29 | 619 | 552 | 0.55% | -67 |
| VITESSE ENERGY INC | 20,985 | 16,885 | -4,100 | 464 | 392 | 0.39% | -72 |
| CISCO SYS INC(CSCO) | 5,508 | 4,359 | -1,149 | 382 | 298 | 0.30% | -84 |
| JPMORGAN CHASE & CO.(JPM) | 12,134 | 10,826 | -1,308 | 3,518 | 3,415 | 3.39% | -103 |
| VANGUARD WHITEHALL FDS | 65,114 | 60,809 | -4,305 | 8,680 | 8,571 | 8.50% | -109 |
| WELLS FARGO CO NEW(WFC) | 1,104 | 961 | -143 | 1,296 | 1,186 | 1.18% | -110 |
| CHUBB LIMITED | 1,520 | 1,135 | -385 | 440 | 320 | 0.32% | -120 |
| EXXON MOBIL CORP | 13,620 | 11,867 | -1,753 | 1,468 | 1,338 | 1.33% | -130 |
| AMGEN INC(AMGN) | 5,018 | 4,465 | -553 | 1,401 | 1,260 | 1.25% | -141 |
| CHEVRON CORP NEW(CVX) | 14,280 | 12,214 | -2,066 | 2,045 | 1,897 | 1.88% | -148 |
| METLIFE INC(MET) | 13,479 | 11,331 | -2,148 | 1,084 | 933 | 0.93% | -151 |
| VISA INC(V) | 3,443 | 3,088 | -355 | 1,222 | 1,054 | 1.05% | -168 |
| TRUIST FINL CORP(TFC) | 24,345 | 19,095 | -5,250 | 1,047 | 873 | 0.87% | -174 |
| AT&T INC(T) | 60,677 | 55,927 | -4,750 | 1,756 | 1,579 | 1.57% | -177 |
| FORD MTR CO(F) | 17,811 | 0 | -17,811 | 193 | 0 | — | -193 |
| US BANCORP DEL(USB) | 34,802 | 28,403 | -6,399 | 1,575 | 1,373 | 1.36% | -202 |
| BERKSHIRE HATHAWAY INC DEL | 11,760 | 10,922 | -838 | 5,713 | 5,491 | 5.44% | -222 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,588 | 62,225 | -6,363 | 2,968 | 2,735 | 2.71% | -233 |
| MICROSOFT CORP(MSFT) | 5,701 | 4,997 | -704 | 2,836 | 2,588 | 2.57% | -248 |
| GOLDMAN SACHS GROUP INC(GS) | 1,573 | 1,057 | -516 | 1,114 | 842 | 0.83% | -272 |
| SCHWAB STRATEGIC TR | 159,875 | 144,649 | -15,226 | 4,237 | 3,949 | 3.92% | -288 |
| PRICE T ROWE GROUP INC(TROW) | 3,199 | 0 | -3,199 | 309 | 0 | — | -309 |
| SCHWAB CHARLES CORP(SCHW) | 3,595 | 0 | -3,595 | 328 | 0 | — | -328 |
| KINDER MORGAN INC DEL(KMI) | 77,502 | 68,780 | -8,722 | 2,279 | 1,947 | 1.93% | -332 |
| PFIZER INC(PFE) | 39,295 | 23,801 | -15,494 | 953 | 607 | 0.60% | -346 |
| AMERICAN INTL GROUP INC | 9,001 | 5,268 | -3,733 | 770 | 414 | 0.41% | -356 |
| ELI LILLY & CO(LLY) | 480 | 0 | -480 | 374 | 0 | — | -374 |
| PHILIP MORRIS INTL INC(PM) | 7,019 | 5,447 | -1,572 | 1,278 | 884 | 0.88% | -394 |
| VANGUARD SPECIALIZED FUNDS | 64,154 | 57,924 | -6,230 | 13,130 | 12,499 | 12.39% | -631 |