Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 30,689 | 30,969 | +280 | 3 | 3 | 3.03% | +1 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 24,850 | +24,850 | 0 | 1 | 0.55% | +1 |
| ALPHABET INC(GOOG) | 11,054 | 10,383 | -671 | 3 | 3 | 3.03% | +1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 14,424 | 14,833 | +409 | 4 | 4 | 3.97% | +1 |
| DOMINION ENERGY INC(D) | 4,475 | 13,155 | +8,680 | 0 | 1 | 0.72% | 0 |
| WELLS FARGO CO NEW(WFC) | 3,470 | 7,759 | +4,289 | 0 | 1 | 0.67% | 0 |
| AMAZON COM INC(AMZN) | 2,150 | 3,875 | +1,725 | 0 | 1 | 0.83% | 0 |
| INVESCO QQQ TR | 2,998 | 3,580 | +582 | 2 | 2 | 2.04% | 0 |
| VANGUARD SPECIALIZED FUNDS | 57,924 | 58,612 | +688 | 12 | 13 | 11.97% | 0 |
| SCHWAB STRATEGIC TR | 144,649 | 155,390 | +10,741 | 4 | 4 | 3.96% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 238,190 | 244,989 | +6,799 | 12 | 12 | 11.52% | 0 |
| EATON CORP PLC(ETN) | 0 | 910 | +910 | 0 | 0 | 0.27% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,783 | 3,128 | +345 | 2 | 2 | 1.98% | 0 |
| VANGUARD WHITEHALL FDS | 60,809 | 61,653 | +844 | 9 | 9 | 8.22% | 0 |
| SCHWAB STRATEGIC TR | 46,388 | 52,366 | +5,978 | 1 | 2 | 1.59% | 0 |
| AMGEN INC(AMGN) | 4,465 | 4,515 | +50 | 1 | 1 | 1.37% | 0 |
| PG&E CORP(PCG) | 0 | 13,328 | +13,328 | 0 | 0 | 0.20% | 0 |
| SLB LIMITED(SLB) | 0 | 5,275 | +5,275 | 0 | 0 | 0.19% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 10,826 | 11,218 | +392 | 3 | 4 | 3.36% | 0 |
| APPLE INC(AAPL) | 10,046 | 10,054 | +8 | 3 | 3 | 2.54% | 0 |
| JOHNSON & JOHNSON(JNJ) | 8,505 | 8,456 | -49 | 2 | 2 | 1.63% | 0 |
| KINDER MORGAN INC DEL(KMI) | 68,780 | 76,581 | +7,801 | 2 | 2 | 1.96% | 0 |
| US BANCORP DEL(USB) | 28,403 | 28,305 | -98 | 1 | 2 | 1.40% | 0 |
| BANK AMERICA CORP | 32,587 | 32,943 | +356 | 2 | 2 | 1.68% | 0 |
| EXXON MOBIL CORP | 11,867 | 12,123 | +256 | 1 | 1 | 1.36% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,057 | 1,045 | -12 | 1 | 1 | 0.85% | 0 |
| APPLIED MATLS INC | 1,537 | 1,515 | -22 | 0 | 0 | 0.36% | 0 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 8,145 | 8,145 | 0 | 0 | 0 | 0.35% | 0 |
| APA CORPORATION(APA) | 15,625 | 18,425 | +2,800 | 0 | 0 | 0.42% | 0 |
| TRUIST FINL CORP(TFC) | 19,095 | 19,095 | 0 | 1 | 1 | 0.87% | 0 |
| PHILIP MORRIS INTL INC(PM) | 5,447 | 5,856 | +409 | 1 | 1 | 0.87% | 0 |
| VICI PPTYS INC(VICI) | 11,000 | 14,725 | +3,725 | 0 | 0 | 0.38% | 0 |
| CISCO SYS INC(CSCO) | 4,359 | 4,361 | +2 | 0 | 0 | 0.31% | 0 |
| AMERICAN INTL GROUP INC | 5,268 | 5,268 | 0 | 0 | 0 | 0.42% | 0 |
| RTX CORPORATION(RTX) | 1,591 | 1,591 | 0 | 0 | 0 | 0.27% | 0 |
| VISA INC(V) | 3,088 | 3,075 | -13 | 1 | 1 | 1.00% | 0 |
| NOVARTIS AG(NVS) | 2,275 | 2,242 | -33 | 0 | 0 | 0.29% | 0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,500 | 2,500 | 0 | 0 | 0 | 0.27% | 0 |
| VANGUARD INDEX FDS | 1,748 | 1,749 | +1 | 1 | 1 | 0.54% | 0 |
| TESLA INC(TSLA) | 836 | 844 | +8 | 0 | 0 | 0.35% | 0 |
| PEPSICO INC(PEP) | 2,535 | 2,535 | 0 | 0 | 0 | 0.34% | 0 |
| VANGUARD INDEX FDS | 480 | 482 | +2 | 0 | 0 | 0.28% | 0 |
| MCDONALDS CORP(MCD) | 3,025 | 3,025 | 0 | 1 | 1 | 0.86% | 0 |
| VANGUARD STAR FDS | 2,750 | 2,750 | 0 | 0 | 0 | 0.19% | 0 |
| ISHARES TR | 301 | 301 | 0 | 0 | 0 | 0.19% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 2,260 | 2,725 | +465 | 0 | 0 | 0.21% | 0 |
| BLACKROCK MUNI INCOME TR II | 10,000 | 10,000 | 0 | 0 | 0 | 0.10% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 10,922 | 10,914 | -8 | 5 | 5 | 5.10% | -0 |
| WELLS FARGO CO NEW(WFC) | 961 | 961 | 0 | 1 | 1 | 1.08% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 6,234 | 6,259 | +25 | 1 | 1 | 0.68% | -0 |
| COSTCO WHSL CORP NEW(COST) | 597 | 597 | 0 | 1 | 1 | 0.48% | -0 |
| CHEVRON CORP NEW(CVX) | 12,214 | 12,172 | -42 | 2 | 2 | 1.72% | -0 |
| METLIFE INC(MET) | 11,331 | 11,290 | -41 | 1 | 1 | 0.83% | -0 |
| PFIZER INC(PFE) | 23,801 | 22,409 | -1,392 | 1 | 1 | 0.52% | -0 |
| META PLATFORMS INC(META) | 996 | 996 | 0 | 1 | 1 | 0.61% | -0 |
| ALTRIA GROUP INC(MO) | 27,372 | 29,987 | +2,615 | 2 | 2 | 1.61% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,225 | 64,922 | +2,697 | 3 | 3 | 2.46% | -0 |
| HOME DEPOT INC(HD) | 1,141 | 1,076 | -65 | 0 | 0 | 0.34% | -0 |
| MICROSOFT CORP(MSFT) | 4,997 | 4,992 | -5 | 3 | 2 | 2.24% | -0 |
| VITESSE ENERGY INC | 16,885 | 10,725 | -6,160 | 0 | 0 | 0.19% | -0 |
| HP INC(HPQ) | 14,606 | 9,150 | -5,456 | 0 | 0 | 0.19% | -0 |
| AT&T INC(T) | 55,927 | 55,451 | -476 | 2 | 1 | 1.28% | -0 |
| ONEOK INC NEW(OKE) | 16,032 | 12,557 | -3,475 | 1 | 1 | 0.86% | -0 |
| CHUBB LIMITED COM | 1,135 | 0 | -1,135 | 0 | 0 | — | -0 |