Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 146,935 | 170,810 | +23,875 | 7 | 9 | 8.04% | +1 |
| WELLS FARGO CO NEW(WFC) | 696 | 1,238 | +542 | 1 | 1 | 1.38% | +1 |
| KINDER MORGAN INC DEL(KMI) | 81,577 | 82,102 | +525 | 2 | 2 | 2.10% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 14,343 | 14,304 | -39 | 3 | 3 | 3.20% | 0 |
| ALPHABET INC(GOOG) | 14,703 | 14,913 | +210 | 2 | 3 | 2.65% | 0 |
| TESLA INC(TSLA) | 0 | 756 | +756 | 0 | 0 | 0.29% | 0 |
| SCHWAB STRATEGIC TR | 10,545 | 47,569 | +37,024 | 1 | 1 | 1.24% | 0 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 9,395 | +9,395 | 0 | 0 | 0.21% | 0 |
| APPLE INC(AAPL) | 12,431 | 12,427 | -4 | 3 | 3 | 2.91% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,989 | 2,316 | +327 | 1 | 1 | 1.27% | 0 |
| SCHWAB STRATEGIC TR | 28,663 | 94,680 | +66,017 | 2 | 2 | 2.10% | 0 |
| BANK AMERICA CORP | 35,958 | 36,007 | +49 | 1 | 2 | 1.48% | 0 |
| VISA INC(V) | 3,759 | 3,758 | -1 | 1 | 1 | 1.11% | 0 |
| ALTRIA GROUP INC(MO) | 27,658 | 29,718 | +2,060 | 1 | 2 | 1.45% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,815 | 1,813 | -2 | 1 | 1 | 0.97% | 0 |
| INVESCO QQQ TR | 1,127 | 1,277 | +150 | 1 | 1 | 0.61% | 0 |
| US BANCORP DEL(USB) | 40,998 | 40,723 | -275 | 2 | 2 | 1.82% | 0 |
| AMAZON COM INC(AMZN) | 2,075 | 2,075 | 0 | 0 | 0 | 0.43% | 0 |
| WELLS FARGO CO NEW(WFC) | 3,914 | 3,914 | 0 | 0 | 0 | 0.26% | 0 |
| VITESSE ENERGY INC | 15,525 | 17,025 | +1,500 | 0 | 0 | 0.40% | 0 |
| VANGUARD WHITEHALL FDS | 75,867 | 76,598 | +731 | 10 | 10 | 9.13% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 8,275 | 7,875 | -400 | 1 | 1 | 0.54% | 0 |
| AT&T INC(T) | 57,726 | 57,626 | -100 | 1 | 1 | 1.23% | 0 |
| ONEOK INC NEW(OKE) | 3,016 | 3,016 | 0 | 0 | 0 | 0.28% | 0 |
| VIATRIS INC(VTRS) | 37,814 | 37,414 | -400 | 0 | 0 | 0.44% | 0 |
| CHUBB LIMITED COM | 1,245 | 1,390 | +145 | 0 | 0 | 0.36% | 0 |
| TRUIST FINL CORP(TFC) | 30,195 | 30,245 | +50 | 1 | 1 | 1.23% | 0 |
| COSTCO WHSL CORP NEW(COST) | 625 | 625 | 0 | 1 | 1 | 0.54% | 0 |
| CISCO SYS INC(CSCO) | 5,153 | 4,955 | -198 | 0 | 0 | 0.27% | 0 |
| VANGUARD SPECIALIZED FUNDS | 72,416 | 73,320 | +904 | 14 | 14 | 13.42% | 0 |
| VANGUARD INDEX FDS | 2,202 | 2,202 | 0 | 1 | 1 | 0.60% | 0 |
| META PLATFORMS INC(META) | 1,015 | 1,015 | 0 | 1 | 1 | 0.56% | 0 |
| CHEVRON CORP NEW(CVX) | 13,675 | 13,918 | +243 | 2 | 2 | 1.88% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 921 | 911 | -10 | 0 | 0 | 0.36% | -0 |
| PHILIP MORRIS INTL INC(PM) | 7,456 | 7,479 | +23 | 1 | 1 | 0.84% | -0 |
| AMERICAN INTL GROUP INC | 9,001 | 9,001 | 0 | 1 | 1 | 0.61% | -0 |
| BLACKROCK MUNI INCOME TR II | 10,000 | 10,000 | 0 | 0 | 0 | 0.10% | -0 |
| METLIFE INC(MET) | 14,864 | 14,850 | -14 | 1 | 1 | 1.14% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,125 | 7,138 | +13 | 1 | 1 | 0.57% | -0 |
| HOME DEPOT INC(HD) | 1,165 | 1,165 | 0 | 0 | 0 | 0.42% | -0 |
| FORD MTR CO(F) | 41,650 | 42,400 | +750 | 0 | 0 | 0.39% | -0 |
| VANGUARD STAR FDS | 3,500 | 3,500 | 0 | 0 | 0 | 0.19% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 6,571 | 6,797 | +226 | 1 | 1 | 0.68% | -0 |
| MCDONALDS CORP(MCD) | 3,075 | 3,075 | 0 | 1 | 1 | 0.83% | -0 |
| NOVARTIS AG(NVS) | 2,945 | 2,945 | 0 | 0 | 0 | 0.27% | -0 |
| ELI LILLY & CO(LLY) | 480 | 480 | 0 | 0 | 0 | 0.35% | -0 |
| PEPSICO INC(PEP) | 2,980 | 2,975 | -5 | 1 | 0 | 0.42% | -0 |
| MICROSOFT CORP(MSFT) | 6,077 | 6,072 | -5 | 3 | 3 | 2.39% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 13,545 | 13,564 | +19 | 6 | 6 | 5.75% | -0 |
| SCHWAB STRATEGIC TR | 76,335 | 232,246 | +155,911 | 6 | 6 | 5.93% | -0 |
| EXXON MOBIL CORP | 14,017 | 14,244 | +227 | 2 | 2 | 1.43% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,623 | 56,624 | +3,001 | 2 | 2 | 2.12% | -0 |
| JOHNSON & JOHNSON(JNJ) | 10,430 | 10,555 | +125 | 2 | 2 | 1.43% | -0 |
| RTX CORPORATION(RTX) | 1,676 | 0 | -1,676 | 0 | 0 | — | -0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,500 | 0 | -3,500 | 0 | 0 | — | -0 |
| AMGEN INC(AMGN) | 3,565 | 3,575 | +10 | 1 | 1 | 0.87% | -0 |
| MERCK & CO INC(MRK) | 23,115 | 24,171 | +1,056 | 3 | 2 | 2.25% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 1,640 | 0 | -1,640 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 92,642 | 86,078 | -6,564 | 3 | 2 | 2.13% | -0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 17,104 | 17,438 | +334 | 5 | 4 | 4.13% | -0 |