Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 425,712 | 453,590 | +27,878 | $18.58M | $19.30M | 12.71% | +$717.6K |
| Apple Inc.(AAPL) | 36,146 | 35,320 | -826 | $9.83M | $8.96M | 5.90% | -$862.7K |
| Vanguard Index FdsSmall Cap Value ETF | 40,744 | 39,360 | -1,384 | $8.63M | $8.55M | 5.63% | -$78.1K |
| Chevron Corporation(CVX) | 39,588 | 38,571 | -1,017 | $6.03M | $7.98M | 5.26% | +$1.95M |
| Ishares TrCORE S P MCP ETF | 64,355 | 63,149 | -1,206 | $4.25M | $4.26M | 2.81% | +$17.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 107,845 | 110,051 | +2,206 | $3.74M | $3.67M | 2.42% | -$64.4K |
| Ishares TrCORE S P TTL STK | 24,800 | 24,800 | 0 | $3.69M | $3.53M | 2.33% | -$155.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 120,389 | 119,422 | -967 | $3.54M | $3.43M | 2.26% | -$105.4K |
| Microsoft Corporation(MSFT) | 7,946 | 7,943 | -3 | $3.84M | $2.94M | 1.94% | -$902.5K |
| Ishares TrCORE S P500 ETF | 4,275 | 4,275 | 0 | $2.93M | $2.79M | 1.84% | -$135.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 58,472 | 58,855 | +383 | $2.66M | $2.72M | 1.79% | +$63.3K |
| Berkshire Hathaway Inc DelCL B | 5,481 | 5,271 | -210 | $2.76M | $2.53M | 1.66% | -$229.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,986 | 3,786 | -200 | $2.72M | $2.46M | 1.62% | -$255.9K |
| Ishares TrGLOBAL TECH ETF | 22,600 | 21,800 | -800 | $2.37M | $2.18M | 1.44% | -$193.7K |
| Costco Wholesale Corporation(COST) | 2,164 | 2,164 | 0 | $1.87M | $2.16M | 1.42% | +$290.2K |
| Alphabet Inc.CL C(GOOG) | 7,544 | 7,514 | -30 | $2.37M | $2.16M | 1.42% | -$211.8K |
| Invesco Qqq TrUNIT SER 1 | 3,325 | 3,565 | +240 | $2.04M | $2.06M | 1.35% | +$15.1K |
| Ishares TrRUSSELL 3000 ETF | 5,495 | 5,483 | -12 | $2.13M | $2.03M | 1.34% | -$93.3K |
| Vanguard Bd Index FdsINTERMED TERM | 26,081 | 25,582 | -499 | $2.03M | $1.97M | 1.30% | -$56.8K |
| Tesla, Inc.(TSLA) | 5,007 | 5,052 | +45 | $2.25M | $1.88M | 1.24% | -$373.7K |
| Walmart Inc.(WMT) | 15,078 | 15,078 | 0 | $1.68M | $1.87M | 1.23% | +$194.1K |
| NVIDIA Corporation(NVDA) | 10,390 | 10,395 | +5 | $1.94M | $1.81M | 1.19% | -$124.8K |
| American Centy Etf TrAVANTIS EMGMKT | 23,099 | 22,331 | -768 | $1.78M | $1.80M | 1.18% | +$20.3K |
| iShares Gold TrustISHARES NEW(IAU) | 17,056 | 18,681 | +1,625 | $1.38M | $1.65M | 1.08% | +$262.5K |
| JPMorgan Chase & Co.(JPM) | 5,597 | 5,567 | -30 | $1.80M | $1.64M | 1.08% | -$165.9K |
| Alphabet Inc.CL A(GOOG) | 5,658 | 5,658 | 0 | $1.77M | $1.63M | 1.07% | -$143.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 58,409 | 60,427 | +2,018 | $1.54M | $1.61M | 1.06% | +$63.0K |
| General Dynamics Corporation(GD) | 4,640 | 4,640 | 0 | $1.56M | $1.59M | 1.05% | +$30.4K |
| Ishares TrMORNINGSTR US EQ | 17,515 | 17,515 | 0 | $1.65M | $1.57M | 1.04% | -$79.2K |
| Ishares TrCore S&P Small Cap ETF | 12,379 | 12,379 | 0 | $1.49M | $1.54M | 1.01% | +$51.1K |
| Exxon Mobil Corp | 8,973 | 8,973 | 0 | $1.08M | $1.52M | 1.00% | +$442.5K |
| Broadcom Inc.(AVGO) | 4,890 | 4,890 | 0 | $1.69M | $1.51M | 1.00% | -$178.9K |
| Vanguard World FdMEGA CAP INDEX | 6,044 | 6,310 | +266 | $1.52M | $1.49M | 0.98% | -$26.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 49,305 | 47,506 | -1,799 | $1.35M | $1.46M | 0.96% | +$105.0K |
| Caterpillar Inc.(CAT) | 1,622 | 1,622 | 0 | $929.2K | $1.15M | 0.76% | +$219.9K |
| QUALCOMM Incorporated(QCOM) | 8,437 | 8,437 | 0 | $1.44M | $1.09M | 0.72% | -$356.6K |
| Vanguard Index FdsMID CAP ETF | 3,399 | 3,399 | 0 | $986.5K | $976.1K | 0.64% | -$10.3K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 23,111 | 23,864 | +753 | $932.5K | $974.4K | 0.64% | +$41.8K |
| Ishares TrUS HLTHCARE ETF | 15,800 | 15,800 | 0 | $1.03M | $973.9K | 0.64% | -$54.7K |
| Johnson & Johnson(JNJ) | 4,056 | 3,979 | -77 | $839.4K | $972.6K | 0.64% | +$133.2K |
| Ishares Tr3 7 YR TREAS BD | 7,997 | 8,084 | +87 | $954.4K | $958.8K | 0.63% | +$4.3K |
| Sempra(SRE) | 9,045 | 9,154 | +109 | $798.6K | $889.5K | 0.59% | +$90.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,097 | 2,067 | -30 | $831.1K | $889.4K | 0.59% | +$58.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,879 | 5,858 | -21 | $875.9K | $828.4K | 0.55% | -$47.4K |
| WD-40 Company(WDFC) | 4,017 | 4,012 | -5 | $790.9K | $818.2K | 0.54% | +$27.3K |
| Enterprise Products Partners L.P.(EPD) | 21,263 | 21,143 | -120 | $681.7K | $800.1K | 0.53% | +$118.4K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 31,686 | 31,368 | -318 | $807.4K | $799.3K | 0.53% | -$8.1K |
| Bank America Corp | 16,317 | 16,317 | 0 | $897.4K | $795.5K | 0.52% | -$102.0K |
| BP p.l.c.ADR(BP) | 16,670 | 16,670 | 0 | $578.9K | $783.5K | 0.52% | +$204.5K |
| Valero Energy Corporation(VLO) | 2,930 | 2,930 | 0 | $477.0K | $723.9K | 0.48% | +$247.0K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 2,463 | 2,505 | +42 | $739.8K | $720.5K | 0.47% | -$19.3K |
| PepsiCo, Inc.(PEP) | 4,477 | 4,477 | 0 | $642.5K | $695.2K | 0.46% | +$52.7K |
| ONEOK, Inc.(OKE) | 7,289 | 7,289 | 0 | $535.7K | $658.9K | 0.43% | +$123.1K |
| Amazon.com, Inc.(AMZN) | 3,077 | 3,077 | 0 | $710.2K | $640.8K | 0.42% | -$69.4K |
| AbbVie Inc.(ABBV) | 2,913 | 2,913 | 0 | $665.6K | $633.5K | 0.42% | -$32.0K |
| Verizon Communications Inc.(VZ) | 12,460 | 12,510 | +50 | $507.5K | $628.0K | 0.41% | +$120.5K |
| Morgan Stanley(MS) | 3,777 | 3,777 | 0 | $670.5K | $621.6K | 0.41% | -$49.0K |
| Union Pacific Corporation(UNP) | 2,561 | 2,561 | 0 | $592.4K | $621.4K | 0.41% | +$28.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 994 | 994 | 0 | $599.7K | $613.1K | 0.40% | +$13.4K |
| Corning Incorporated(GLW) | 4,485 | 4,485 | 0 | $392.7K | $609.8K | 0.40% | +$217.1K |
| Cameco Corporation(CCJ) | 5,610 | 5,610 | 0 | $513.3K | $609.3K | 0.40% | +$96.0K |
| Kinder Morgan, Inc.(KMI) | 18,030 | 18,030 | 0 | $495.6K | $604.5K | 0.40% | +$108.9K |
| Cisco Systems, Inc.(CSCO) | 7,377 | 7,377 | 0 | $568.3K | $572.4K | 0.38% | +$4.1K |
| The Home Depot, Inc.(HD) | 1,697 | 1,697 | 0 | $583.9K | $558.1K | 0.37% | -$25.8K |
| Prologis, Inc.(PLD) | 4,175 | 3,967 | -208 | $533.0K | $524.4K | 0.35% | -$8.6K |
| McDonald's Corporation(MCD) | 1,665 | 1,665 | 0 | $508.9K | $517.5K | 0.34% | +$8.6K |
| Abbott Labs | 4,901 | 4,901 | 0 | $614.0K | $503.2K | 0.33% | -$110.9K |
| The Procter & Gamble Company(PG) | 3,734 | 3,464 | -270 | $535.1K | $500.3K | 0.33% | -$34.8K |
| Emerson Electric Co.(EMR) | 3,775 | 3,775 | 0 | $501.0K | $494.6K | 0.33% | -$6.4K |
| Wells Fargo & Company(WFC) | 5,985 | 6,026 | +41 | $557.8K | $479.8K | 0.32% | -$78.0K |
| Ishares TrMSCI All Country World Index ex US | 7,000 | 7,000 | 0 | $469.9K | $479.3K | 0.32% | +$9.4K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,875 | 2,875 | 0 | $439.9K | $470.3K | 0.31% | +$30.4K |
| Eli Lilly and Company(LLY) | 496 | 506 | +10 | $533.0K | $465.4K | 0.31% | -$67.6K |
| Blackstone Inc.(BX) | 3,149 | 4,009 | +860 | $485.4K | $461.0K | 0.30% | -$24.4K |
| International Business Machines Corporation(IBM) | 1,901 | 1,901 | 0 | $563.1K | $460.8K | 0.30% | -$102.3K |
| Amgen Inc.(AMGN) | 1,334 | 1,300 | -34 | $436.6K | $457.4K | 0.30% | +$20.8K |
| Merck & Co., Inc.(MRK) | 3,756 | 3,756 | 0 | $395.4K | $451.9K | 0.30% | +$56.5K |
| Honeywell International Inc.(HON) | 1,899 | 1,899 | 0 | $370.5K | $429.2K | 0.28% | +$58.8K |
| 3M Company(MMM) | 2,833 | 2,833 | 0 | $453.6K | $411.4K | 0.27% | -$42.1K |
| Intel Corporation(INTC) | 8,690 | 8,690 | 0 | $320.7K | $383.5K | 0.25% | +$62.8K |
| Yum! Brands, Inc.(YUM) | 2,440 | 2,440 | 0 | $369.1K | $379.4K | 0.25% | +$10.2K |
| Vanguard Index FdsTotal Stock Market | 1,162 | 1,162 | 0 | $389.6K | $372.8K | 0.25% | -$16.8K |
| Netflix, Inc.(NFLX) | 3,755 | 3,825 | +70 | $352.1K | $367.8K | 0.24% | +$15.7K |
| American Express Company(AXP) | 1,207 | 1,207 | 0 | $446.5K | $365.1K | 0.24% | -$81.4K |
| The Walt Disney Company(DIS) | 3,793 | 3,750 | -43 | $431.5K | $361.4K | 0.24% | -$70.1K |
| Dbx Etf TrXTRACK MSCI JAPN | 3,500 | 3,500 | 0 | $331.3K | $353.6K | 0.23% | +$22.3K |
| Realty Income Corporation(O) | 5,615 | 5,615 | 0 | $316.5K | $343.5K | 0.23% | +$27.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 3,630 | 3,630 | 0 | $335.0K | $340.3K | 0.22% | +$5.2K |
| Uranium Energy Corp.(UEC) | 25,000 | 25,000 | 0 | $292.0K | $337.5K | 0.22% | +$45.5K |
| Ishares TrTIPS BD ETF | 3,055 | 3,055 | 0 | $335.8K | $337.1K | 0.22% | +$1.4K |
| ConocoPhillips(COP) | 2,330 | 2,530 | +200 | $218.1K | $334.0K | 0.22% | +$115.8K |
| Deere & Company(DE) | 577 | 577 | 0 | $268.6K | $325.0K | 0.21% | +$56.4K |
| Moody's Corporation(MCO) | 742 | 742 | 0 | $379.1K | $323.7K | 0.21% | -$55.4K |
| Pembina Pipeline Corporation(PBA) | 7,000 | 7,000 | 0 | $266.4K | $313.3K | 0.21% | +$46.9K |
| Camden Property TrustSH BEN INT(CPT) | 3,611 | 3,041 | -570 | $397.5K | $297.0K | 0.20% | -$100.5K |
| Vanguard Index FdsSMALL CP ETF | 1,110 | 1,110 | 0 | $286.3K | $290.7K | 0.19% | +$4.4K |
| Marriott International, Inc.CL A(MAR) | 883 | 883 | 0 | $273.9K | $288.8K | 0.19% | +$14.9K |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 8,240 | 8,240 | 0 | $285.4K | $287.6K | 0.19% | +$2.1K |
| Cencora Inc | 888 | 888 | 0 | $299.9K | $279.0K | 0.18% | -$21.0K |
| Ishares TrEUROPE ETF | 4,000 | 4,000 | 0 | $274.4K | $271.8K | 0.18% | -$2.6K |