Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 39,588 | 38,571 | -1,017 | 6,034 | 7,980 | 5.26% | +1,947 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 425,712 | 453,590 | +27,878 | 18,578 | 19,296 | 12.71% | +718 |
| EXXON MOBIL CORP | 8,973 | 8,973 | 0 | 1,080 | 1,522 | 1.00% | +443 |
| COSTCO WHSL CORP NEW(COST) | 2,164 | 2,164 | 0 | 1,866 | 2,156 | 1.42% | +290 |
| VANGUARD INDEX FDS | 0 | 440 | +440 | 0 | 263 | 0.17% | +263 |
| ISHARES GOLD TR(IAU) | 17,056 | 18,681 | +1,625 | 1,384 | 1,647 | 1.08% | +262 |
| VALERO ENERGY CORP(VLO) | 2,930 | 2,930 | 0 | 477 | 724 | 0.48% | +247 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,822 | +3,822 | 0 | 225 | 0.15% | +225 |
| CATERPILLAR INC(CAT) | 1,622 | 1,622 | 0 | 929 | 1,149 | 0.76% | +220 |
| CORNING INC(GLW) | 4,485 | 4,485 | 0 | 393 | 610 | 0.40% | +217 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,676 | +4,676 | 0 | 215 | 0.14% | +215 |
| WILLIAMS COS INC(WMB) | 0 | 2,844 | +2,844 | 0 | 207 | 0.14% | +207 |
| EDISON INTL(EIX) | 0 | 2,811 | +2,811 | 0 | 206 | 0.14% | +206 |
| BP PLC(BP) | 16,670 | 16,670 | 0 | 579 | 783 | 0.52% | +205 |
| PUTNAM ETF TRUST | 0 | 27,845 | +27,845 | 0 | 203 | 0.13% | +203 |
| WALMART INC(WMT) | 15,078 | 15,078 | 0 | 1,680 | 1,874 | 1.23% | +194 |
| JOHNSON & JOHNSON(JNJ) | 4,056 | 3,979 | -77 | 839 | 973 | 0.64% | +133 |
| ONEOK INC NEW(OKE) | 7,289 | 7,289 | 0 | 536 | 659 | 0.43% | +123 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,460 | 12,510 | +50 | 507 | 628 | 0.41% | +121 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,263 | 21,143 | -120 | 682 | 800 | 0.53% | +118 |
| CONOCOPHILLIPS(COP) | 2,330 | 2,530 | +200 | 218 | 334 | 0.22% | +116 |
| KINDER MORGAN INC DEL(KMI) | 18,030 | 18,030 | 0 | 496 | 605 | 0.40% | +109 |
| SCHWAB STRATEGIC TR | 49,305 | 47,506 | -1,799 | 1,352 | 1,457 | 0.96% | +105 |
| CAMECO CORP(CCJ) | 5,610 | 5,610 | 0 | 513 | 609 | 0.40% | +96 |
| SEMPRA(SRE) | 9,045 | 9,154 | +109 | 799 | 890 | 0.59% | +91 |
| ISHARES TR MSCI INTL QUALTY | 58,472 | 58,855 | +383 | 2,658 | 2,721 | 1.79% | +63 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 58,409 | 60,427 | +2,018 | 1,543 | 1,606 | 1.06% | +63 |
| INTEL CORP(INTC) | 8,690 | 8,690 | 0 | 321 | 383 | 0.25% | +63 |
| HONEYWELL INTL INC(HON) | 1,899 | 1,899 | 0 | 370 | 429 | 0.28% | +59 |
| SPDR GOLD TR(GLD) | 2,097 | 2,067 | -30 | 831 | 889 | 0.59% | +58 |
| MERCK & CO INC(MRK) | 3,756 | 3,756 | 0 | 395 | 452 | 0.30% | +56 |
| DEERE & CO(DE) | 577 | 577 | 0 | 269 | 325 | 0.21% | +56 |
| PEPSICO INC(PEP) | 4,477 | 4,477 | 0 | 643 | 695 | 0.46% | +53 |
| ISHARES TR | 12,379 | 12,379 | 0 | 1,488 | 1,539 | 1.01% | +51 |
| PEMBINA PIPELINE CORP(PBA) | 7,000 | 7,000 | 0 | 266 | 313 | 0.21% | +47 |
| URANIUM ENERGY CORP(UEC) | 25,000 | 25,000 | 0 | 292 | 338 | 0.22% | +46 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 23,111 | 23,864 | +753 | 933 | 974 | 0.64% | +42 |
| AT&T INC(T) | 8,139 | 8,139 | 0 | 202 | 236 | 0.16% | +34 |
| CLEARWAY ENERGY INC(CWEN) | 6,535 | 6,355 | -180 | 217 | 250 | 0.16% | +32 |
| GENERAL DYNAMICS CORP(GD) | 4,640 | 4,640 | 0 | 1,562 | 1,593 | 1.05% | +30 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,875 | 2,875 | 0 | 440 | 470 | 0.31% | +30 |
| UNION PAC CORP(UNP) | 2,561 | 2,561 | 0 | 592 | 621 | 0.41% | +29 |
| WD 40 CO(WDFC) | 4,017 | 4,012 | -5 | 791 | 818 | 0.54% | +27 |
| REALTY INCOME CORP(O) | 5,615 | 5,615 | 0 | 317 | 344 | 0.23% | +27 |
| DBX ETF TR | 3,500 | 3,500 | 0 | 331 | 354 | 0.23% | +22 |
| AMGEN INC(AMGN) | 1,334 | 1,300 | -34 | 437 | 457 | 0.30% | +21 |
| AMERICAN CENTY ETF TR | 23,099 | 22,331 | -768 | 1,779 | 1,799 | 1.18% | +20 |
| ISHARES TR | 64,355 | 63,149 | -1,206 | 4,247 | 4,264 | 2.81% | +17 |
| NETFLIX INC(NFLX) | 3,755 | 3,825 | +70 | 352 | 368 | 0.24% | +16 |
| GLOBAL X FDS US INFR DEV ETF | 5,084 | 5,084 | 0 | 243 | 258 | 0.17% | +15 |
| INVESCO QQQ TR | 3,325 | 3,565 | +240 | 2,043 | 2,058 | 1.35% | +15 |
| MARRIOTT INTL INC NEW(MAR) | 883 | 883 | 0 | 274 | 289 | 0.19% | +15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 994 | 994 | 0 | 600 | 613 | 0.40% | +13 |
| RTX CORPORATION(RTX) | 1,181 | 1,181 | 0 | 217 | 228 | 0.15% | +11 |
| YUM BRANDS INC(YUM) | 2,440 | 2,440 | 0 | 369 | 379 | 0.25% | +10 |
| ISHARES TR | 4,000 | 4,000 | 0 | 259 | 268 | 0.18% | +9 |
| ISHARES TR | 7,000 | 7,000 | 0 | 470 | 479 | 0.32% | +9 |
| MCDONALDS CORP(MCD) | 1,665 | 1,665 | 0 | 509 | 517 | 0.34% | +9 |
| PHILIP MORRIS INTL INC(PM) | 1,310 | 1,310 | 0 | 210 | 217 | 0.14% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,630 | 3,630 | 0 | 335 | 340 | 0.22% | +5 |
| VANGUARD INDEX FDS | 1,110 | 1,110 | 0 | 286 | 291 | 0.19% | +4 |
| ISHARES TR | 7,997 | 8,084 | +87 | 954 | 959 | 0.63% | +4 |
| CISCO SYS INC(CSCO) | 7,377 | 7,377 | 0 | 568 | 572 | 0.38% | +4 |
| CHAIN BRIDGE BANCORP INC(CBNA) | 8,240 | 8,240 | 0 | 285 | 288 | 0.19% | +2 |
| ISHARES TR | 3,055 | 3,055 | 0 | 336 | 337 | 0.22% | +1 |
| ALLSTATE CORP(ALL) | 1,015 | 1,015 | 0 | 211 | 210 | 0.14% | -1 |
| ISHARES TR | 4,000 | 4,000 | 0 | 274 | 272 | 0.18% | -3 |
| ZIONS BANCORPORATION N A(ZION) | 3,524 | 3,524 | 0 | 206 | 203 | 0.13% | -3 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,600 | 1,600 | 0 | 220 | 216 | 0.14% | -4 |
| US BANCORP DEL(USB) | 4,627 | 4,627 | 0 | 247 | 241 | 0.16% | -6 |
| EMERSON ELEC CO(EMR) | 3,775 | 3,775 | 0 | 501 | 495 | 0.33% | -6 |
| VANECK ETF TRUST IG FLOA RATE ETF | 31,686 | 31,368 | -318 | 807 | 799 | 0.53% | -8 |
| PROLOGIS INC.(PLD) | 4,175 | 3,967 | -208 | 533 | 524 | 0.35% | -9 |
| VANGUARD INDEX FDS | 3,399 | 3,399 | 0 | 986 | 976 | 0.64% | -10 |
| VANGUARD INDEX FDS | 1,162 | 1,162 | 0 | 390 | 373 | 0.25% | -17 |
| TOYOTA MOTOR CORP(TM) | 1,275 | 1,235 | -40 | 273 | 255 | 0.17% | -18 |
| GE AEROSPACE(GE) | 795 | 795 | 0 | 245 | 226 | 0.15% | -19 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,463 | 2,505 | +42 | 740 | 720 | 0.47% | -19 |
| CENCORA INC | 888 | 888 | 0 | 300 | 279 | 0.18% | -21 |
| BLACKSTONE INC(BX) | 3,149 | 4,009 | +860 | 485 | 461 | 0.30% | -24 |
| HOME DEPOT INC(HD) | 1,697 | 1,697 | 0 | 584 | 558 | 0.37% | -26 |
| VANGUARD WORLD FD | 6,044 | 6,310 | +266 | 1,518 | 1,491 | 0.98% | -27 |
| ABBVIE INC(ABBV) | 2,913 | 2,913 | 0 | 666 | 634 | 0.42% | -32 |
| PROCTER AND GAMBLE CO(PG) | 3,734 | 3,464 | -270 | 535 | 500 | 0.33% | -35 |
| 3M CO(MMM) | 2,833 | 2,833 | 0 | 454 | 411 | 0.27% | -42 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 5,004 | 5,380 | +376 | 253 | 211 | 0.14% | -42 |
| ISHARES TR ESG AWR MSCI USA | 5,879 | 5,858 | -21 | 876 | 828 | 0.55% | -47 |
| MORGAN STANLEY(MS) | 3,777 | 3,777 | 0 | 671 | 622 | 0.41% | -49 |
| ISHARES TR | 15,800 | 15,800 | 0 | 1,029 | 974 | 0.64% | -55 |
| MOODYS CORP(MCO) | 742 | 742 | 0 | 379 | 324 | 0.21% | -55 |
| VANGUARD BD INDEX FDS | 26,081 | 25,582 | -499 | 2,031 | 1,974 | 1.30% | -57 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 107,845 | 110,051 | +2,206 | 3,737 | 3,672 | 2.42% | -64 |
| ELI LILLY & CO(LLY) | 496 | 506 | +10 | 533 | 465 | 0.31% | -68 |
| AMAZON COM INC(AMZN) | 3,077 | 3,077 | 0 | 710 | 641 | 0.42% | -69 |
| DISNEY WALT CO(DIS) | 3,793 | 3,750 | -43 | 432 | 361 | 0.24% | -70 |
| WELLS FARGO CO NEW(WFC) | 5,985 | 6,026 | +41 | 558 | 480 | 0.32% | -78 |
| VANGUARD INDEX FDS | 40,744 | 39,360 | -1,384 | 8,629 | 8,551 | 5.63% | -78 |
| ISHARES TR | 17,515 | 17,515 | 0 | 1,653 | 1,574 | 1.04% | -79 |
| AMERICAN EXPRESS CO(AXP) | 1,207 | 1,207 | 0 | 447 | 365 | 0.24% | -81 |
| ISHARES TR | 5,495 | 5,483 | -12 | 2,126 | 2,032 | 1.34% | -93 |