Q4 2025 Holdings
Filed 2026-02-06 | 63 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 10,383 | 39.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,054 | 33.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $894.0K | 3,875 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $515.0K | 597 | 6.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $389.0K | 1,515 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.0K | 4,361 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.9K | 58,612 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.4K | 244,989 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8K | 61,653 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 10,914 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.3K | 14,833 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3K | 155,390 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6K | 11,218 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 30,969 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 64,922 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 4,992 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 3,580 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 3,128 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 76,581 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 12,172 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8K | 32,943 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 8,456 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 29,987 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 52,366 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 28,305 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 4,515 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 12,123 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 55,451 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.2K | 961 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 3,075 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $940 | 19,095 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $939 | 5,856 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $925 | 3,025 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $923 | 12,557 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $919 | 1,045 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $891 | 11,290 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $771 | 13,155 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $734 | 6,259 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $723 | 7,759 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $657 | 996 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $597 | 24,850 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $586 | 1,749 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $558 | 22,409 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $451 | 18,425 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $451 | 5,268 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $414 | 14,725 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $380 | 844 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $373 | 8,145 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $370 | 1,076 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $364 | 2,535 | 0.0% |