Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 453,590 | 427,200 | -26,390 | 19,296 | 21,052 | 12.67% | +1,757 |
| APPLE INC(AAPL) | 0 | 35,057 | +35,057 | 0 | 10,144 | 6.10% | +10,144 |
| VANGUARD INDEX FDS | 39,360 | 39,837 | +477 | 8,551 | 9,680 | 5.82% | +1,129 |
| ISHARES TR | 0 | 21,800 | +21,800 | 0 | 3,150 | 1.89% | +3,150 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 110,051 | 108,782 | -1,269 | 3,672 | 4,605 | 2.77% | +932 |
| INTEL CORP(INTC) | 8,690 | 8,690 | 0 | 383 | 1,213 | 0.73% | +830 |
| ISHARES TR | 63,149 | 64,243 | +1,094 | 4,264 | 4,954 | 2.98% | +689 |
| CATERPILLAR INC(CAT) | 1,622 | 1,622 | 0 | 1,149 | 1,727 | 1.04% | +578 |
| INVESCO QQQ TR | 3,565 | 3,565 | 0 | 2,058 | 2,625 | 1.58% | +568 |
| ISHARES TR | 0 | 24,800 | +24,800 | 0 | 4,074 | 2.45% | +4,074 |
| ALPHABET INC(GOOG) | 0 | 7,534 | +7,534 | 0 | 2,662 | 1.60% | +2,662 |
| CORNING INC(GLW) | 4,485 | 4,125 | -360 | 610 | 1,054 | 0.63% | +444 |
| QUALCOMM INC(QCOM) | 0 | 8,237 | +8,237 | 0 | 1,522 | 0.92% | +1,522 |
| ISHARES TR | 0 | 4,275 | +4,275 | 0 | 3,202 | 1.93% | +3,202 |
| ALPHABET INC(GOOG) | 0 | 5,658 | +5,658 | 0 | 2,022 | 1.22% | +2,022 |
| ISHARES TR MSCI INTL QUALTY | 58,855 | 62,170 | +3,315 | 2,721 | 3,081 | 1.85% | +360 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,750 | +3,750 | 0 | 2,800 | 1.68% | +2,800 |
| MICRON TECHNOLOGY INC(MU) | 0 | 264 | +264 | 0 | 305 | 0.18% | +305 |
| ISHARES TR | 12,379 | 12,379 | 0 | 1,539 | 1,836 | 1.10% | +297 |
| ISHARES TR | 5,483 | 5,448 | -35 | 2,032 | 2,323 | 1.40% | +291 |
| BROADCOM INC(AVGO) | 0 | 4,734 | +4,734 | 0 | 1,788 | 1.08% | +1,788 |
| CISCO SYS INC(CSCO) | 7,377 | 7,177 | -200 | 572 | 843 | 0.51% | +271 |
| TESLA INC(TSLA) | 0 | 5,075 | +5,075 | 0 | 2,135 | 1.28% | +2,135 |
| VANGUARD WORLD FD | 6,310 | 6,356 | +46 | 1,491 | 1,739 | 1.05% | +248 |
| CVS HEALTH CORP(CVS) | 0 | 2,300 | +2,300 | 0 | 238 | 0.14% | +238 |
| GE VERNOVA INC(GEV) | 0 | 196 | +196 | 0 | 230 | 0.14% | +230 |
| CSX CORP(CSX) | 0 | 4,800 | +4,800 | 0 | 228 | 0.14% | +228 |
| AMERICAN CENTY ETF TR | 22,331 | 20,961 | -1,370 | 1,799 | 2,023 | 1.22% | +223 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,110 | +10,110 | 0 | 2,023 | 1.22% | +2,023 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,575 | +1,575 | 0 | 201 | 0.12% | +201 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 123,400 | +123,400 | 0 | 3,608 | 2.17% | +3,608 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,533 | +5,533 | 0 | 1,811 | 1.09% | +1,811 |
| MORGAN STANLEY(MS) | 3,777 | 3,777 | 0 | 622 | 790 | 0.47% | +168 |
| WD 40 CO(WDFC) | 4,012 | 4,012 | 0 | 818 | 977 | 0.59% | +159 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 60,427 | 60,771 | +344 | 1,606 | 1,761 | 1.06% | +154 |
| VANGUARD BD INDEX FDS | 25,582 | 27,720 | +2,138 | 1,974 | 2,126 | 1.28% | +152 |
| BANK AMERICA CORP | 0 | 16,317 | +16,317 | 0 | 930 | 0.56% | +930 |
| ISHARES TR ESG AWR MSCI USA | 5,858 | 5,858 | 0 | 828 | 959 | 0.58% | +130 |
| ELI LILLY & CO(LLY) | 506 | 482 | -24 | 465 | 578 | 0.35% | +113 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,271 | +5,271 | 0 | 2,638 | 1.59% | +2,638 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,505 | 2,505 | 0 | 720 | 830 | 0.50% | +110 |
| ABBVIE INC(ABBV) | 2,913 | 2,895 | -18 | 634 | 728 | 0.44% | +95 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 994 | 994 | 0 | 613 | 699 | 0.42% | +86 |
| AMAZON COM INC(AMZN) | 3,077 | 3,047 | -30 | 641 | 726 | 0.44% | +85 |
| ISHARES TR | 15,800 | 15,800 | 0 | 974 | 1,059 | 0.64% | +85 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,875 | 2,875 | 0 | 470 | 551 | 0.33% | +81 |
| UNION PAC CORP(UNP) | 2,561 | 2,558 | -3 | 621 | 696 | 0.42% | +74 |
| GE AEROSPACE(GE) | 795 | 795 | 0 | 226 | 297 | 0.18% | +72 |
| ISHARES TR | 17,515 | 15,795 | -1,720 | 1,574 | 1,637 | 0.98% | +63 |
| VANGUARD INDEX FDS | 1,162 | 1,162 | 0 | 373 | 430 | 0.26% | +57 |
| ISHARES TR | 7,000 | 7,000 | 0 | 479 | 533 | 0.32% | +53 |
| SCHWAB STRATEGIC TR | 47,506 | 47,595 | +89 | 1,457 | 1,509 | 0.91% | +52 |
| CHAIN BRIDGE BANCORP INC | 8,240 | 8,000 | -240 | 288 | 336 | 0.20% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,811 | +1,811 | 0 | 509 | 0.31% | +509 |
| DBX ETF TR | 3,500 | 3,500 | 0 | 354 | 402 | 0.24% | +48 |
| 3M CO(MMM) | 2,833 | 2,833 | 0 | 411 | 459 | 0.28% | +47 |
| GENERAL DYNAMICS CORP(GD) | 4,640 | 4,629 | -11 | 1,593 | 1,640 | 0.99% | +47 |
| EMERSON ELEC CO(EMR) | 3,775 | 3,775 | 0 | 495 | 540 | 0.33% | +46 |
| VANGUARD INDEX FDS | 1,110 | 1,110 | 0 | 291 | 336 | 0.20% | +46 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,630 | 3,630 | 0 | 340 | 386 | 0.23% | +46 |
| VANGUARD INDEX FDS | 440 | 447 | +7 | 263 | 307 | 0.18% | +44 |
| AMERICAN EXPRESS CO(AXP) | 1,207 | 1,207 | 0 | 365 | 408 | 0.25% | +43 |
| GLOBAL X FDS US INFR DEV ETF | 5,084 | 5,084 | 0 | 258 | 300 | 0.18% | +41 |
| DEERE & CO(DE) | 577 | 577 | 0 | 325 | 366 | 0.22% | +41 |
| ZIONS BANCORPORATION NATL AS(ZION) | 3,524 | 3,524 | 0 | 203 | 244 | 0.15% | +41 |
| HOME DEPOT INC(HD) | 1,697 | 1,697 | 0 | 558 | 598 | 0.36% | +40 |
| VALERO ENERGY CORP(VLO) | 2,930 | 2,930 | 0 | 724 | 763 | 0.46% | +39 |
| US BANCORP(USB) | 4,627 | 4,627 | 0 | 241 | 279 | 0.17% | +39 |
| MARRIOTT INTL INC NEW(MAR) | 883 | 883 | 0 | 289 | 327 | 0.20% | +38 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 23,864 | 22,930 | -934 | 974 | 1,010 | 0.61% | +35 |
| ALLSTATE CORP(ALL) | 1,015 | 1,015 | 0 | 210 | 242 | 0.15% | +31 |
| MERCK & CO INC(MRK) | 3,756 | 3,756 | 0 | 452 | 483 | 0.29% | +31 |
| JOHNSON & JOHNSON(JNJ) | 3,979 | 3,944 | -35 | 973 | 1,002 | 0.60% | +29 |
| PHILIP MORRIS INTL INC(PM) | 1,310 | 1,310 | 0 | 217 | 237 | 0.14% | +20 |
| ISHARES TR | 4,000 | 4,000 | 0 | 272 | 291 | 0.18% | +20 |
| WELLS FARGO & CO(WFC) | 6,026 | 6,028 | +2 | 480 | 498 | 0.30% | +18 |
| MOODYS CORP(MCO) | 742 | 742 | 0 | 324 | 336 | 0.20% | +12 |
| FREEPORT MCMORAN INC(FCX) | 3,822 | 3,764 | -58 | 225 | 237 | 0.14% | +12 |
| YUM BRANDS INC(YUM) | 2,440 | 2,440 | 0 | 379 | 390 | 0.23% | +11 |
| PEMBINA PIPELINE CORP(PBA) | 7,000 | 7,000 | 0 | 313 | 324 | 0.19% | +10 |
| PROLOGIS INC.(PLD) | 3,967 | 3,923 | -44 | 524 | 531 | 0.32% | +7 |
| AMGEN INC(AMGN) | 1,300 | 1,280 | -20 | 457 | 464 | 0.28% | +6 |
| PUTNAM ETF TRUST | 27,845 | 28,125 | +280 | 203 | 209 | 0.13% | +6 |
| WILLIAMS COS INC(WMB) | 2,844 | 2,844 | 0 | 207 | 211 | 0.13% | +4 |
| REALTY INCOME CORP(O) | 5,615 | 5,615 | 0 | 344 | 348 | 0.21% | +4 |
| VANECK ETF TRUST IG FLOA RATE ETF | 31,368 | 31,368 | 0 | 799 | 803 | 0.48% | +4 |
| EDISON INTL(EIX) | 2,811 | 2,811 | 0 | 206 | 209 | 0.13% | +4 |
| ISHARES TR | 4,000 | 4,000 | 0 | 268 | 270 | 0.16% | +2 |
| BLACKSTONE INC(BX) | 4,009 | 3,919 | -90 | 461 | 461 | 0.28% | 0 |
| CAMDEN PPTY TR(CPT) | 0 | 2,591 | +2,591 | 0 | 297 | 0.18% | +297 |
| CLEARWAY ENERGY INC(CWEN) | 6,355 | 7,295 | +940 | 250 | 249 | 0.15% | -0 |
| DISNEY WALT CO(DIS) | 3,750 | 3,750 | 0 | 361 | 361 | 0.22% | -0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,676 | 4,676 | 0 | 215 | 212 | 0.13% | -3 |
| ISHARES TR | 3,055 | 3,055 | 0 | 337 | 334 | 0.20% | -3 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,600 | 1,600 | 0 | 216 | 212 | 0.13% | -4 |
| MICROSOFT CORP(MSFT) | 0 | 7,850 | +7,850 | 0 | 2,928 | 1.76% | +2,928 |
| PROCTER & GAMBLE CO(PG) | 3,464 | 3,312 | -152 | 500 | 486 | 0.29% | -15 |
| RTX CORPORATION(RTX) | 1,181 | 1,081 | -100 | 228 | 205 | 0.12% | -23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,143 | 21,143 | 0 | 800 | 777 | 0.47% | -23 |
| ONEOK INC NEW(OKE) | 7,289 | 7,289 | 0 | 659 | 634 | 0.38% | -25 |