Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 39,802 | 39,665 | -137 | 5,765 | 6,636 | 5.03% | +871 |
| BERKSHIRE HATHAWAY INC DEL | 5,268 | 5,488 | +220 | 2,388 | 2,923 | 2.22% | +535 |
| SCHWAB STRATEGIC TR | 0 | 697,533 | +697,533 | 0 | 19,503 | 14.79% | +19,503 |
| REALTY INCOME CORP(O) | 0 | 5,285 | +5,285 | 0 | 307 | 0.23% | +307 |
| CENCORA INC | 0 | 888 | +888 | 0 | 247 | 0.19% | +247 |
| INVESCO QQQ TR | 2,121 | 2,804 | +683 | 1,084 | 1,315 | 1.00% | +231 |
| AT&T INC(T) | 0 | 8,139 | +8,139 | 0 | 230 | 0.17% | +230 |
| CHAIN BRIDGE BANCORP INC | 0 | 9,350 | +9,350 | 0 | 222 | 0.17% | +222 |
| ALLSTATE CORP(ALL) | 0 | 1,015 | +1,015 | 0 | 210 | 0.16% | +210 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,310 | +1,310 | 0 | 208 | 0.16% | +208 |
| ESSEX PPTY TR INC(ESS) | 0 | 667 | +667 | 0 | 204 | 0.16% | +204 |
| ISHARES GOLD TR(IAU) | 17,741 | 17,741 | 0 | 878 | 1,046 | 0.79% | +168 |
| ISHARES TR MSCI INTL QUALTY | 57,974 | 57,919 | -55 | 2,152 | 2,299 | 1.74% | +147 |
| PROLOGIS INC.(PLD) | 4,581 | 5,304 | +723 | 484 | 593 | 0.45% | +109 |
| ABBOTT LABS | 4,855 | 4,901 | +46 | 549 | 650 | 0.49% | +101 |
| VANGUARD BD INDEX FDS | 25,264 | 25,960 | +696 | 1,888 | 1,988 | 1.51% | +100 |
| ABBVIE INC(ABBV) | 2,913 | 2,913 | 0 | 518 | 610 | 0.46% | +93 |
| JOHNSON & JOHNSON(JNJ) | 4,899 | 4,825 | -74 | 708 | 800 | 0.61% | +92 |
| AMERICAN CENTY ETF TR | 24,272 | 25,076 | +804 | 1,427 | 1,509 | 1.14% | +82 |
| EXXON MOBIL CORP | 9,490 | 9,263 | -227 | 1,021 | 1,102 | 0.84% | +81 |
| VANECK ETF TRUST FALLEN ANGEL HG | 116,711 | 118,652 | +1,941 | 3,346 | 3,424 | 2.60% | +78 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,502 | 21,902 | +400 | 674 | 748 | 0.57% | +73 |
| BP PLC(BP) | 16,670 | 16,730 | +60 | 493 | 565 | 0.43% | +73 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,003 | 12,003 | 0 | 480 | 544 | 0.41% | +64 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 62,420 | 63,154 | +734 | 1,594 | 1,658 | 1.26% | +64 |
| YUM BRANDS INC(YUM) | 2,440 | 2,440 | 0 | 327 | 384 | 0.29% | +57 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 21,610 | 22,349 | +739 | 879 | 935 | 0.71% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,901 | 1,901 | 0 | 418 | 473 | 0.36% | +55 |
| 3M CO(MMM) | 2,833 | 2,833 | 0 | 366 | 416 | 0.32% | +50 |
| SPDR GOLD TR(GLD) | 2,294 | 2,097 | -197 | 555 | 604 | 0.46% | +49 |
| COSTCO WHSL CORP NEW(COST) | 2,171 | 2,151 | -20 | 1,989 | 2,034 | 1.54% | +45 |
| ISHARES TR | 0 | 7,897 | +7,897 | 0 | 933 | 0.71% | +933 |
| ELI LILLY & CO(LLY) | 426 | 449 | +23 | 329 | 371 | 0.28% | +42 |
| ISHARES TR | 15,800 | 15,800 | 0 | 921 | 962 | 0.73% | +41 |
| AMGEN INC(AMGN) | 0 | 1,543 | +1,543 | 0 | 481 | 0.36% | +481 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,822 | +4,822 | 0 | 1,314 | 1.00% | +1,314 |
| JPMORGAN CHASE & CO.(JPM) | 5,660 | 5,688 | +28 | 1,357 | 1,395 | 1.06% | +39 |
| MCDONALDS CORP(MCD) | 1,665 | 1,665 | 0 | 483 | 520 | 0.39% | +37 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 31,197 | +31,197 | 0 | 797 | 0.60% | +797 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,115 | 2,505 | +390 | 252 | 283 | 0.21% | +31 |
| NETFLIX INC(NFLX) | 338 | 355 | +17 | 301 | 331 | 0.25% | +30 |
| VALERO ENERGY CORP(VLO) | 2,930 | 2,930 | 0 | 359 | 387 | 0.29% | +28 |
| UNION PAC CORP(UNP) | 2,532 | 2,561 | +29 | 577 | 605 | 0.46% | +28 |
| DEERE & CO(DE) | 577 | 577 | 0 | 244 | 271 | 0.21% | +26 |
| ISHARES TR | 4,000 | 4,000 | 0 | 208 | 233 | 0.18% | +25 |
| ISHARES TR | 7,000 | 7,000 | 0 | 365 | 388 | 0.29% | +23 |
| PROCTER AND GAMBLE CO(PG) | 3,766 | 3,834 | +68 | 631 | 653 | 0.50% | +22 |
| PEMBINA PIPELINE CORP(PBA) | 7,000 | 7,000 | 0 | 259 | 280 | 0.21% | +22 |
| KIMBERLY-CLARK CORP(KMB) | 1,925 | 1,925 | 0 | 252 | 274 | 0.21% | +22 |
| KINDER MORGAN INC DEL(KMI) | 18,030 | 18,030 | 0 | 494 | 514 | 0.39% | +20 |
| CAMDEN PPTY TR(CPT) | 3,910 | 3,871 | -39 | 454 | 473 | 0.36% | +20 |
| CONOCOPHILLIPS(COP) | 2,280 | 2,330 | +50 | 226 | 245 | 0.19% | +19 |
| INTEL CORP(INTC) | 10,090 | 9,690 | -400 | 202 | 220 | 0.17% | +18 |
| CISCO SYS INC(CSCO) | 8,957 | 8,857 | -100 | 530 | 547 | 0.41% | +16 |
| ISHARES TR | 4,000 | 4,000 | 0 | 241 | 256 | 0.19% | +15 |
| ISHARES TR | 3,055 | 3,055 | 0 | 326 | 339 | 0.26% | +14 |
| WELLS FARGO CO NEW(WFC) | 6,045 | 6,047 | +2 | 425 | 434 | 0.33% | +9 |
| WD 40 CO(WDFC) | 0 | 4,076 | +4,076 | 0 | 995 | 0.75% | +995 |
| VANGUARD INDEX FDS | 1,162 | 1,246 | +84 | 337 | 342 | 0.26% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,630 | 3,630 | 0 | 295 | 300 | 0.23% | +5 |
| CLEARWAY ENERGY INC(CWEN) | 7,955 | 6,680 | -1,275 | 207 | 202 | 0.15% | -5 |
| DBX ETF TR | 3,500 | 3,500 | 0 | 265 | 260 | 0.20% | -5 |
| MOODYS CORP(MCO) | 742 | 742 | 0 | 351 | 346 | 0.26% | -6 |
| PEPSICO INC(PEP) | 5,176 | 5,210 | +34 | 787 | 781 | 0.59% | -6 |
| CORNING INC(GLW) | 4,700 | 4,700 | 0 | 223 | 215 | 0.16% | -8 |
| VANGUARD WORLD FD | 6,414 | 6,709 | +295 | 1,364 | 1,351 | 1.02% | -13 |
| ENERGY FUELS INC(UUUU) | 10,000 | 10,000 | 0 | 51 | 37 | 0.03% | -14 |
| MERCK & CO INC(MRK) | 3,968 | 4,225 | +257 | 395 | 379 | 0.29% | -16 |
| QUALCOMM INC(QCOM) | 6,660 | 6,550 | -110 | 1,023 | 1,006 | 0.76% | -17 |
| TOYOTA MOTOR CORP(TM) | 1,335 | 1,372 | +37 | 260 | 242 | 0.18% | -18 |
| HOME DEPOT INC(HD) | 1,590 | 1,637 | +47 | 618 | 600 | 0.45% | -19 |
| AMERIPRISE FINL INC(AMP) | 418 | 418 | 0 | 223 | 202 | 0.15% | -20 |
| VANGUARD INDEX FDS | 1,110 | 1,110 | 0 | 267 | 246 | 0.19% | -21 |
| AMERICAN EXPRESS CO(AXP) | 1,165 | 1,207 | +42 | 346 | 325 | 0.25% | -21 |
| WALMART INC(WMT) | 15,246 | 15,395 | +149 | 1,377 | 1,352 | 1.02% | -26 |
| HONEYWELL INTL INC(HON) | 1,899 | 1,899 | 0 | 429 | 402 | 0.30% | -27 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,452 | 2,463 | +11 | 637 | 608 | 0.46% | -29 |
| BANK AMERICA CORP | 16,317 | 16,372 | +55 | 717 | 683 | 0.52% | -34 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 994 | 994 | 0 | 566 | 530 | 0.40% | -36 |
| MARRIOTT INTL INC NEW(MAR) | 960 | 960 | 0 | 268 | 229 | 0.17% | -39 |
| CATERPILLAR INC(CAT) | 1,716 | 1,752 | +36 | 622 | 578 | 0.44% | -45 |
| ISHARES TR ESG AWR MSCI USA | 6,476 | 6,476 | 0 | 834 | 789 | 0.60% | -45 |
| DISNEY WALT CO(DIS) | 3,768 | 3,768 | 0 | 420 | 372 | 0.28% | -48 |
| ONEOK INC NEW(OKE) | 7,689 | 7,289 | -400 | 772 | 723 | 0.55% | -49 |
| EMERSON ELEC CO(EMR) | 3,775 | 3,775 | 0 | 468 | 414 | 0.31% | -54 |
| AMAZON COM INC(AMZN) | 2,915 | 3,077 | +162 | 640 | 585 | 0.44% | -54 |
| URANIUM ENERGY CORP(UEC) | 30,000 | 30,000 | 0 | 201 | 143 | 0.11% | -57 |
| CAMECO CORP(CCJ) | 5,610 | 5,610 | 0 | 288 | 231 | 0.18% | -57 |
| BLACKSTONE INC(BX) | 3,009 | 3,249 | +240 | 519 | 454 | 0.34% | -65 |
| VANGUARD INDEX FDS | 3,522 | 3,342 | -180 | 930 | 864 | 0.66% | -66 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 116,686 | 117,801 | +1,115 | 3,410 | 3,337 | 2.53% | -72 |
| ISHARES TR | 19,315 | 19,315 | 0 | 1,568 | 1,492 | 1.13% | -75 |
| MORGAN STANLEY(MS) | 4,559 | 4,071 | -488 | 573 | 475 | 0.36% | -98 |
| ISHARES TR | 5,584 | 5,557 | -27 | 1,866 | 1,765 | 1.34% | -101 |
| ISHARES TR | 4,275 | 4,275 | 0 | 2,517 | 2,402 | 1.82% | -114 |
| SEMPRA(SRE) | 9,150 | 9,131 | -19 | 803 | 652 | 0.49% | -151 |
| ISHARES TR | 24,800 | 24,800 | 0 | 3,190 | 3,026 | 2.29% | -164 |
| ISHARES TR | 14,379 | 14,214 | -165 | 1,657 | 1,486 | 1.13% | -170 |
| NVIDIA CORPORATION(NVDA) | 9,462 | 10,104 | +642 | 1,271 | 1,095 | 0.83% | -176 |
| ISHARES TR | 63,141 | 64,404 | +1,263 | 3,934 | 3,758 | 2.85% | -176 |