Q3 2025 Holdings
Filed 2025-11-06 | 60 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 11,054 | 38.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,046 | 36.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $552.0K | 597 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $472.0K | 2,150 | 6.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $315.0K | 1,537 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0K | 4,359 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5K | 57,924 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.1K | 238,190 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6K | 60,809 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 10,922 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 144,649 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 14,424 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4K | 10,826 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 62,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 4,997 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 30,689 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 68,780 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 12,214 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 2,783 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 27,372 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 2,998 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7K | 32,587 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 55,927 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 8,505 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 46,388 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 28,403 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 11,867 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 4,465 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.2K | 961 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 16,032 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 3,088 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $933 | 11,331 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $919 | 3,025 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $884 | 5,447 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $873 | 19,095 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $842 | 1,057 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $771 | 6,234 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $731 | 996 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $607 | 23,801 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $574 | 1,748 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $462 | 1,141 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $414 | 5,268 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $398 | 14,606 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $392 | 16,885 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $379 | 15,625 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $372 | 836 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $359 | 11,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $356 | 2,535 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $320 | 1,135 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $299 | 8,145 | 0.0% |