Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 72,416 | 73,320 | +904 | $14.3K | $14.4K | 13.42% | +$15 |
| Vanguard Whitehall FdsHIGH DIV YLD | 75,867 | 76,598 | +731 | $9.7K | $9.8K | 9.13% | +$47 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 146,935 | 170,810 | +23,875 | $7.5K | $8.6K | 8.04% | +$1.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 76,335 | 232,246 | +155,911 | $6.5K | $6.3K | 5.93% | -$108 |
| Berkshire Hathaway Inc DelCL B | 13,545 | 13,564 | +19 | $6.2K | $6.1K | 5.75% | -$86 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 17,104 | 17,438 | +334 | $4.8K | $4.4K | 4.13% | -$403 |
| JPMorgan Chase & Co.(JPM) | 14,343 | 14,304 | -39 | $3.0K | $3.4K | 3.20% | +$405 |
| Apple Inc.(AAPL) | 12,431 | 12,427 | -4 | $2.9K | $3.1K | 2.91% | +$216 |
| Alphabet Inc.CL C(GOOG) | 14,703 | 14,913 | +210 | $2.5K | $2.8K | 2.65% | +$382 |
| Microsoft Corporation(MSFT) | 6,077 | 6,072 | -5 | $2.6K | $2.6K | 2.39% | -$56 |
| Merck & Co., Inc.(MRK) | 23,115 | 24,171 | +1,056 | $2.6K | $2.4K | 2.25% | -$221 |
| Pfizer Inc.(PFE) | 92,642 | 86,078 | -6,564 | $2.7K | $2.3K | 2.13% | -$397 |
| Verizon Communications Inc.(VZ) | 53,623 | 56,624 | +3,001 | $2.4K | $2.3K | 2.12% | -$144 |
| Kinder Morgan, Inc.(KMI) | 81,577 | 82,102 | +525 | $1.8K | $2.3K | 2.10% | +$448 |
| Schwab Strategic TrFUNDAMENTAL US L | 28,663 | 94,680 | +66,017 | $2.1K | $2.2K | 2.10% | +$185 |
| Chevron Corporation(CVX) | 13,675 | 13,918 | +243 | $2.0K | $2.0K | 1.88% | +$2 |
| U.S. Bancorp(USB) | 40,998 | 40,723 | -275 | $1.9K | $1.9K | 1.82% | +$73 |
| Bank America Corp | 35,958 | 36,007 | +49 | $1.4K | $1.6K | 1.48% | +$156 |
| Altria Group, Inc.(MO) | 27,658 | 29,718 | +2,060 | $1.4K | $1.6K | 1.45% | +$142 |
| Exxon Mobil Corp | 14,017 | 14,244 | +227 | $1.6K | $1.5K | 1.43% | -$111 |
| Johnson & Johnson(JNJ) | 10,430 | 10,555 | +125 | $1.7K | $1.5K | 1.43% | -$164 |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 696 | 1,238 | +542 | $892 | $1.5K | 1.38% | +$586 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,989 | 2,316 | +327 | $1.1K | $1.4K | 1.27% | +$216 |
| Schwab Strategic TrUS LCAP GR ETF | 10,545 | 47,569 | +37,024 | $1.1K | $1.3K | 1.24% | +$227 |
| AT&T Inc.(T) | 57,726 | 57,626 | -100 | $1.3K | $1.3K | 1.23% | +$42 |
| Truist Financial Corporation(TFC) | 30,195 | 30,245 | +50 | $1.3K | $1.3K | 1.23% | +$21 |
| MetLife, Inc.(MET) | 14,864 | 14,850 | -14 | $1.2K | $1.2K | 1.14% | -$10 |
| Visa Inc.CL A(V) | 3,759 | 3,758 | -1 | $1.0K | $1.2K | 1.11% | +$154 |
| The Goldman Sachs Group, Inc.(GS) | 1,815 | 1,813 | -2 | $899 | $1.0K | 0.97% | +$139 |
| Amgen Inc.(AMGN) | 3,565 | 3,575 | +10 | $1.1K | $932 | 0.87% | -$217 |
| Philip Morris International Inc.(PM) | 7,456 | 7,479 | +23 | $905 | $901 | 0.84% | -$4 |
| McDonald's Corporation(MCD) | 3,075 | 3,075 | 0 | $936 | $891 | 0.83% | -$45 |
| Duke Energy Corporation(DUK) | 6,571 | 6,797 | +226 | $758 | $732 | 0.68% | -$26 |
| American Intl Group Inc | 9,001 | 9,001 | 0 | $659 | $655 | 0.61% | -$4 |
| Invesco Qqq TrUNIT SER 1 | 1,127 | 1,277 | +150 | $550 | $653 | 0.61% | +$103 |
| Vanguard Index FdsTotal Stock Market | 2,202 | 2,202 | 0 | $623 | $638 | 0.60% | +$15 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,125 | 7,138 | +13 | $626 | $611 | 0.57% | -$15 |
| Meta Platforms, Inc.CL A(META) | 1,015 | 1,015 | 0 | $581 | $594 | 0.56% | +$13 |
| The Charles Schwab Corporation(SCHW) | 8,275 | 7,875 | -400 | $536 | $583 | 0.54% | +$47 |
| Costco Wholesale Corporation(COST) | 625 | 625 | 0 | $554 | $573 | 0.54% | +$19 |
| Viatris Inc.(VTRS) | 37,814 | 37,414 | -400 | $439 | $466 | 0.44% | +$27 |
| Amazon.com, Inc.(AMZN) | 2,075 | 2,075 | 0 | $387 | $455 | 0.43% | +$68 |
| The Home Depot, Inc.(HD) | 1,165 | 1,165 | 0 | $472 | $453 | 0.42% | -$19 |
| PepsiCo, Inc.(PEP) | 2,980 | 2,975 | -5 | $507 | $452 | 0.42% | -$55 |
| Vitesse Energy, Inc.(VTS) | 15,525 | 17,025 | +1,500 | $373 | $426 | 0.40% | +$53 |
| Ford Motor Company(F) | 41,650 | 42,400 | +750 | $440 | $420 | 0.39% | -$20 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 921 | 911 | -10 | $390 | $388 | 0.36% | -$2 |
| Chubb Limited COM | 1,245 | 1,390 | +145 | $359 | $384 | 0.36% | +$25 |
| Eli Lilly and Company(LLY) | 480 | 480 | 0 | $425 | $371 | 0.35% | -$54 |
| Tesla, Inc.(TSLA) | 0 | 756 | +756 | $0 | $305 | 0.29% | +$305 |
| ONEOK, Inc.(OKE) | 3,016 | 3,016 | 0 | $275 | $303 | 0.28% | +$28 |
| Cisco Systems, Inc.(CSCO) | 5,153 | 4,955 | -198 | $274 | $293 | 0.27% | +$19 |
| Novartis AGADR(NVS) | 2,945 | 2,945 | 0 | $339 | $287 | 0.27% | -$52 |
| Wells Fargo & Company(WFC) | 3,914 | 3,914 | 0 | $221 | $275 | 0.26% | +$54 |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 0 | 9,395 | +9,395 | $0 | $223 | 0.21% | +$223 |
| Vanguard Star FdsVG TL INTL STK F | 3,500 | 3,500 | 0 | $227 | $206 | 0.19% | -$21 |
| Blackrock Muni Income Tr Ii | 10,000 | 10,000 | 0 | $113 | $105 | 0.10% | -$8 |
| United Parcel Service, Inc.CL B(UPS) | 1,640 | 0 | -1,640 | $224 | $0 | — | -$224 |
| Wheaton Precious Metals Corp.(WPM) | 3,500 | 0 | -3,500 | $214 | $0 | — | -$214 |
| RTX Corporation(RTX) | 1,676 | 0 | -1,676 | $203 | $0 | — | -$203 |