Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 380,357 | +380,357 | 0 | 15,020 | 10.92% | +15,020 |
| MICROSOFT CORP(MSFT) | 0 | 7,933 | +7,933 | 0 | 3,946 | 2.87% | +3,946 |
| BROADCOM INC(AVGO) | 0 | 5,530 | +5,530 | 0 | 1,524 | 1.11% | +1,524 |
| NVIDIA CORPORATION(NVDA) | 10,104 | 10,384 | +280 | 1,095 | 1,641 | 1.19% | +546 |
| ISHARES TR | 0 | 23,400 | +23,400 | 0 | 2,161 | 1.57% | +2,161 |
| QUALCOMM INC(QCOM) | 6,550 | 8,472 | +1,922 | 1,006 | 1,349 | 0.98% | +343 |
| ISHARES TR | 24,800 | 24,800 | 0 | 3,026 | 3,349 | 2.43% | +323 |
| TESLA INC(TSLA) | 0 | 4,851 | +4,851 | 0 | 1,541 | 1.12% | +1,541 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 117,801 | 112,991 | -4,810 | 3,337 | 3,612 | 2.63% | +275 |
| INVESCO QQQ TR | 2,804 | 2,879 | +75 | 1,315 | 1,588 | 1.15% | +273 |
| ISHARES TR | 64,404 | 64,772 | +368 | 3,758 | 4,017 | 2.92% | +259 |
| ISHARES TR | 4,275 | 4,275 | 0 | 2,402 | 2,654 | 1.93% | +252 |
| VANGUARD INDEX FDS | 0 | 41,435 | +41,435 | 0 | 8,080 | 5.87% | +8,080 |
| META PLATFORMS INC(META) | 0 | 322 | +322 | 0 | 238 | 0.17% | +238 |
| JPMORGAN CHASE & CO.(JPM) | 5,688 | 5,608 | -80 | 1,395 | 1,626 | 1.18% | +231 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,749 | +3,749 | 0 | 2,316 | 1.68% | +2,316 |
| ORACLE CORP(ORCL) | 0 | 969 | +969 | 0 | 212 | 0.15% | +212 |
| US BANCORP DEL(USB) | 0 | 4,627 | +4,627 | 0 | 209 | 0.15% | +209 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,784 | +4,784 | 0 | 208 | 0.15% | +208 |
| XYLEM INC(XYL) | 0 | 1,600 | +1,600 | 0 | 207 | 0.15% | +207 |
| GE AEROSPACE(GE) | 0 | 795 | +795 | 0 | 205 | 0.15% | +205 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,600 | +1,600 | 0 | 203 | 0.15% | +203 |
| CAMECO CORP(CCJ) | 5,610 | 5,610 | 0 | 231 | 416 | 0.30% | +186 |
| AMERICAN CENTY ETF TR | 25,076 | 24,702 | -374 | 1,509 | 1,693 | 1.23% | +184 |
| ISHARES TR | 5,557 | 5,544 | -13 | 1,765 | 1,946 | 1.41% | +181 |
| ALPHABET INC(GOOG) | 0 | 7,736 | +7,736 | 0 | 1,372 | 1.00% | +1,372 |
| ISHARES TR | 19,315 | 19,315 | 0 | 1,492 | 1,657 | 1.20% | +165 |
| NETFLIX INC(NFLX) | 355 | 355 | 0 | 331 | 475 | 0.35% | +144 |
| WALMART INC(WMT) | 15,395 | 15,078 | -317 | 1,352 | 1,474 | 1.07% | +123 |
| ALPHABET INC(GOOG) | 0 | 5,658 | +5,658 | 0 | 997 | 0.72% | +997 |
| COSTCO WHSL CORP NEW(COST) | 2,151 | 2,160 | +9 | 2,034 | 2,138 | 1.55% | +104 |
| VANGUARD WORLD FD | 6,709 | 6,456 | -253 | 1,351 | 1,452 | 1.06% | +101 |
| MORGAN STANLEY(MS) | 4,071 | 4,071 | 0 | 475 | 573 | 0.42% | +98 |
| DISNEY WALT CO(DIS) | 3,768 | 3,793 | +25 | 372 | 470 | 0.34% | +98 |
| ISHARES TR MSCI INTL QUALTY | 57,919 | 55,356 | -2,563 | 2,299 | 2,392 | 1.74% | +94 |
| AMAZON COM INC(AMZN) | 3,077 | 3,077 | 0 | 585 | 675 | 0.49% | +90 |
| EMERSON ELEC CO(EMR) | 3,775 | 3,775 | 0 | 414 | 503 | 0.37% | +89 |
| BANK AMERICA CORP | 16,372 | 16,317 | -55 | 683 | 772 | 0.56% | +89 |
| CATERPILLAR INC(CAT) | 1,752 | 1,717 | -35 | 578 | 667 | 0.48% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,901 | 1,901 | 0 | 473 | 560 | 0.41% | +88 |
| GENERAL DYNAMICS CORP(GD) | 4,822 | 4,769 | -53 | 1,314 | 1,391 | 1.01% | +77 |
| VANGUARD INDEX FDS | 3,342 | 3,342 | 0 | 864 | 935 | 0.68% | +71 |
| ISHARES TR | 14,214 | 14,214 | 0 | 1,486 | 1,553 | 1.13% | +67 |
| ISHARES TR ESG AWR MSCI USA | 6,476 | 6,328 | -148 | 789 | 856 | 0.62% | +67 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,505 | 2,505 | 0 | 283 | 348 | 0.25% | +65 |
| VANECK ETF TRUST FALLEN ANGEL HG | 118,652 | 119,164 | +512 | 3,424 | 3,489 | 2.54% | +65 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,463 | 2,463 | 0 | 608 | 672 | 0.49% | +64 |
| CISCO SYS INC(CSCO) | 8,857 | 8,752 | -105 | 547 | 607 | 0.44% | +61 |
| URANIUM ENERGY CORP(UEC) | 30,000 | 30,000 | 0 | 143 | 204 | 0.15% | +61 |
| AMERICAN EXPRESS CO(AXP) | 1,207 | 1,207 | 0 | 325 | 385 | 0.28% | +60 |
| WELLS FARGO CO NEW(WFC) | 6,047 | 6,048 | +1 | 434 | 485 | 0.35% | +51 |
| SEMPRA(SRE) | 9,131 | 9,136 | +5 | 652 | 692 | 0.50% | +41 |
| HONEYWELL INTL INC(HON) | 1,899 | 1,899 | 0 | 402 | 442 | 0.32% | +40 |
| ISHARES TR | 7,000 | 7,000 | 0 | 388 | 427 | 0.31% | +38 |
| SPDR GOLD TR(GLD) | 2,097 | 2,097 | 0 | 604 | 639 | 0.46% | +35 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 994 | 994 | 0 | 530 | 563 | 0.41% | +33 |
| CORNING INC(GLW) | 4,700 | 4,700 | 0 | 215 | 247 | 0.18% | +32 |
| BLACKSTONE INC(BX) | 3,249 | 3,249 | 0 | 454 | 486 | 0.35% | +32 |
| PHILIP MORRIS INTL INC(PM) | 1,310 | 1,310 | 0 | 208 | 239 | 0.17% | +31 |
| MOODYS CORP(MCO) | 742 | 742 | 0 | 346 | 372 | 0.27% | +27 |
| DEERE & CO(DE) | 577 | 577 | 0 | 271 | 293 | 0.21% | +23 |
| HOME DEPOT INC(HD) | 1,637 | 1,697 | +60 | 600 | 622 | 0.45% | +22 |
| AMERIPRISE FINL INC(AMP) | 418 | 418 | 0 | 202 | 223 | 0.16% | +21 |
| ENERGY FUELS INC(UUUU) | 10,000 | 10,000 | 0 | 37 | 58 | 0.04% | +20 |
| ISHARES TR | 4,000 | 4,000 | 0 | 233 | 253 | 0.18% | +20 |
| CENCORA INC | 888 | 888 | 0 | 247 | 266 | 0.19% | +19 |
| CHAIN BRIDGE BANCORP INC | 9,350 | 9,350 | 0 | 222 | 241 | 0.18% | +19 |
| VANGUARD INDEX FDS | 1,110 | 1,110 | 0 | 246 | 263 | 0.19% | +17 |
| ISHARES GOLD TR(IAU) | 17,741 | 17,042 | -699 | 1,046 | 1,063 | 0.77% | +17 |
| ABBOTT LABS | 4,901 | 4,901 | 0 | 650 | 667 | 0.48% | +16 |
| VANGUARD BD INDEX FDS | 25,960 | 25,906 | -54 | 1,988 | 2,004 | 1.46% | +16 |
| KINDER MORGAN INC DEL(KMI) | 18,030 | 18,030 | 0 | 514 | 530 | 0.39% | +16 |
| 3M CO(MMM) | 2,833 | 2,833 | 0 | 416 | 431 | 0.31% | +15 |
| MARRIOTT INTL INC NEW(MAR) | 960 | 883 | -77 | 229 | 241 | 0.18% | +13 |
| CLEARWAY ENERGY INC(CWEN) | 6,680 | 6,680 | 0 | 202 | 214 | 0.16% | +12 |
| VANGUARD INDEX FDS | 1,246 | 1,162 | -84 | 342 | 353 | 0.26% | +11 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,630 | 3,630 | 0 | 300 | 309 | 0.22% | +10 |
| ISHARES TR | 7,897 | 7,906 | +9 | 933 | 942 | 0.68% | +9 |
| DBX ETF TR | 3,500 | 3,500 | 0 | 260 | 268 | 0.19% | +8 |
| VANECK ETF TRUST IG FLOA RATE ETF | 31,197 | 31,533 | +336 | 797 | 804 | 0.58% | +7 |
| VALERO ENERGY CORP(VLO) | 2,930 | 2,930 | 0 | 387 | 394 | 0.29% | +7 |
| AT&T INC(T) | 8,139 | 8,139 | 0 | 230 | 236 | 0.17% | +5 |
| ISHARES TR | 4,000 | 4,000 | 0 | 256 | 262 | 0.19% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,003 | 12,553 | +550 | 544 | 543 | 0.39% | -1 |
| ISHARES TR | 3,055 | 3,055 | 0 | 339 | 336 | 0.24% | -3 |
| ALLSTATE CORP(ALL) | 1,015 | 1,015 | 0 | 210 | 204 | 0.15% | -6 |
| REALTY INCOME CORP(O) | 5,285 | 5,135 | -150 | 307 | 296 | 0.21% | -11 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 22,349 | 22,311 | -38 | 935 | 924 | 0.67% | -11 |
| INTEL CORP(INTC) | 9,690 | 9,190 | -500 | 220 | 206 | 0.15% | -14 |
| UNION PAC CORP(UNP) | 2,561 | 2,561 | 0 | 605 | 589 | 0.43% | -16 |
| PEMBINA PIPELINE CORP(PBA) | 7,000 | 7,000 | 0 | 280 | 263 | 0.19% | -18 |
| YUM BRANDS INC(YUM) | 2,440 | 2,440 | 0 | 384 | 362 | 0.26% | -22 |
| TOYOTA MOTOR CORP(TM) | 1,372 | 1,275 | -97 | 242 | 220 | 0.16% | -23 |
| ELI LILLY & CO(LLY) | 449 | 444 | -5 | 371 | 346 | 0.25% | -25 |
| KIMBERLY-CLARK CORP(KMB) | 1,925 | 1,925 | 0 | 274 | 248 | 0.18% | -26 |
| MCDONALDS CORP(MCD) | 1,665 | 1,665 | 0 | 520 | 486 | 0.35% | -34 |
| CONOCOPHILLIPS(COP) | 2,330 | 2,330 | 0 | 245 | 209 | 0.15% | -36 |
| CAMDEN PPTY TR(CPT) | 3,871 | 3,871 | 0 | 473 | 436 | 0.32% | -37 |
| PROCTER AND GAMBLE CO(PG) | 3,834 | 3,834 | 0 | 653 | 611 | 0.44% | -43 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 63,154 | 60,147 | -3,007 | 1,658 | 1,614 | 1.17% | -45 |