Q1 2026 Holdings
Filed 2026-05-06 | 59 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $204 | 2,650 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $223 | 3,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $225 | 3,535 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $234 | 13,328 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $268 | 381 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $271 | 5,275 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $307 | 1,591 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $328 | 2,500 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $333 | 2,177 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $354 | 1,076 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $384 | 2,475 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $389 | 8,145 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $427 | 1,195 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $500 | 1,559 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $513 | 896 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $542 | 6,809 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $625 | 22,256 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $761 | 10,767 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $780 | 1,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $855 | 1,010 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $864 | 13,975 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $865 | 36,310 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $877 | 6,701 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $930 | 3,076 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $940 | 3,025 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $995 | 6,017 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0K | 22,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1K | 951 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 28,139 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 2,587 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 16,652 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 53,407 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 55,451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 8,306 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 12,123 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 31,412 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,160 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 76,212 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 11,078 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 67,357 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 30,469 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.1K | 15,176 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 8,899 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8K | 155,191 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2K | 62,420 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.7K | 59,053 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.4K | 265,661 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.0K | 4,362 | 2.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $396.0K | 5,268 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $442.0K | 1,818 | 2.8% |