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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $13.4M | 265661 | 12.32% |
| 2 | VANGUARD SPECIALIZED FUNDS | $12.7M | 59053 | 11.64% |
| 3 | VANGUARD WHITEHALL FDS | $9.2M | 62420 | 8.47% |
| 4 | SCHWAB STRATEGIC TR | $4.8M | 155191 | 4.36% |
| 5 | BERKSHIRE HATHAWAY INC DEL | $4.3M | 8899 | 3.91% |
| 6 | VANGUARD WORLD FD | $4.1M | 15176 | 3.79% |
| 7 | MERCK & CO INC | $3.7M | 30469 | 3.36% |
| 8 | VERIZON COMMUNICATIONS INC | $3.4M | 67357 | 3.10% |
| 9 | JPMORGAN CHASE & CO. | $3.3M | 11078 | 2.99% |
| 10 | ALPHABET INC | $2.9M | 10253 | 2.70% |
| 11 | CHEVRON CORP NEW | $2.6M | 12450 | 2.36% |
| 12 | KINDER MORGAN INC DEL | $2.6M | 76212 | 2.34% |
| 13 | APPLE INC | $2.5M | 9907 | 2.30% |
| 14 | MICROSOFT CORP | $2.3M | 6160 | 2.09% |
| 15 | ALTRIA GROUP INC | $2.1M | 31412 | 1.90% |
| 16 | EXXON MOBIL CORP | $2.1M | 12123 | 1.88% |
| 17 | JOHNSON & JOHNSON | $2.0M | 8306 | 1.86% |
| 18 | BANK AMERICA CORP | $1.6M | 33559 | 1.50% |
| 19 | AT&T INC | $1.6M | 55451 | 1.47% |
| 20 | AMGEN INC | $1.6M | 4475 | 1.44% |
| 21 | SCHWAB STRATEGIC TR | $1.6M | 53407 | 1.43% |
| 22 | ONEOK INC NEW | $1.5M | 16652 | 1.38% |
| 23 | INVESCO QQQ TR | $1.5M | 2587 | 1.37% |
| 24 | US BANCORP DEL | $1.5M | 28139 | 1.34% |
| 25 | AMAZON COM INC | $1.2M | 5968 | 1.14% |
| 26 | WELLS FARGO CO NEW | $1.1M | 951 | 1.01% |
| 27 | TRUIST FINL CORP | $1.0M | 22000 | 0.93% |
| 28 | PHILIP MORRIS INTL INC | $995K | 6017 | 0.91% |
| 29 | MCDONALDS CORP | $940K | 3025 | 0.86% |
| 30 | VISA INC | $930K | 3076 | 0.85% |
| 31 | DUKE ENERGY CORP NEW | $877K | 6701 | 0.80% |
| 32 | HEWLETT PACKARD ENTERPRISE C | $865K | 36310 | 0.79% |
| 33 | DOMINION ENERGY INC | $864K | 13975 | 0.79% |
| 34 | GOLDMAN SACHS GROUP INC | $855K | 1010 | 0.78% |
| 35 | APA CORPORATION | $782K | 18425 | 0.72% |
| 36 | SPDR S&P 500 ETF TR | $780K | 1200 | 0.71% |
| 37 | METLIFE INC | $761K | 10767 | 0.70% |
| 38 | PFIZER INC | $625K | 22256 | 0.57% |
| 39 | COSTCO WHSL CORP NEW | $590K | 592 | 0.54% |
| 40 | WELLS FARGO CO NEW | $542K | 6809 | 0.50% |
| 41 | APPLIED MATLS INC | $518K | 1515 | 0.47% |
| 42 | META PLATFORMS INC | $513K | 896 | 0.47% |
| 43 | VANGUARD INDEX FDS | $500K | 1559 | 0.46% |
| 44 | ADOBE INC | $442K | 1818 | 0.41% |
| 45 | EATON CORP PLC | $427K | 1195 | 0.39% |
| 46 | AMERICAN INTL GROUP INC | $396K | 5268 | 0.36% |
| 47 | SPROTT PHYSICAL GOLD & SILVE | $389K | 8145 | 0.36% |
| 48 | PEPSICO INC | $384K | 2475 | 0.35% |
| 49 | HOME DEPOT INC | $354K | 1076 | 0.32% |
| 50 | CISCO SYS INC | $338K | 4362 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.