Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 380,357 | 421,257 | +40,900 | $15.02M | $17.71M | 11.98% | +$2.69M |
| Apple Inc.(AAPL) | 37,346 | 36,314 | -1,032 | $7.66M | $9.25M | 6.26% | +$1.58M |
| Vanguard Index FdsSmall Cap Value ETF | 41,435 | 41,002 | -433 | $8.08M | $8.56M | 5.79% | +$477.4K |
| Chevron Corporation(CVX) | 39,995 | 39,806 | -189 | $5.73M | $6.18M | 4.18% | +$454.6K |
| Ishares TrCORE S P MCP ETF | 64,772 | 64,042 | -730 | $4.02M | $4.18M | 2.83% | +$162.2K |
| Microsoft Corporation(MSFT) | 7,933 | 7,933 | 0 | $3.95M | $4.11M | 2.78% | +$163.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 112,991 | 110,091 | -2,900 | $3.61M | $3.76M | 2.55% | +$149.5K |
| Ishares TrCORE S P TTL STK | 24,800 | 24,800 | 0 | $3.35M | $3.61M | 2.45% | +$263.1K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 119,164 | 117,795 | -1,369 | $3.49M | $3.50M | 2.37% | +$12.9K |
| Ishares TrCORE S P500 ETF | 4,275 | 4,275 | 0 | $2.65M | $2.86M | 1.94% | +$206.9K |
| Berkshire Hathaway Inc DelCL B | 5,488 | 5,481 | -7 | $2.67M | $2.76M | 1.87% | +$89.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,749 | 3,706 | -43 | $2.32M | $2.47M | 1.67% | +$152.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 55,356 | 55,280 | -76 | $2.39M | $2.44M | 1.65% | +$50.3K |
| Ishares TrGLOBAL TECH ETF | 23,400 | 23,400 | 0 | $2.16M | $2.42M | 1.63% | +$254.4K |
| Tesla, Inc.(TSLA) | 4,851 | 5,044 | +193 | $1.54M | $2.24M | 1.52% | +$702.2K |
| Ishares TrRUSSELL 3000 ETF | 5,544 | 5,504 | -40 | $1.95M | $2.09M | 1.41% | +$139.7K |
| Vanguard Bd Index FdsINTERMED TERM | 25,906 | 25,573 | -333 | $2.00M | $2.00M | 1.35% | -$6.6K |
| Costco Wholesale Corporation(COST) | 2,160 | 2,157 | -3 | $2.14M | $2.00M | 1.35% | -$141.6K |
| Invesco Qqq TrUNIT SER 1 | 2,879 | 3,325 | +446 | $1.59M | $2.00M | 1.35% | +$408.1K |
| NVIDIA Corporation(NVDA) | 10,384 | 10,390 | +6 | $1.64M | $1.94M | 1.31% | +$298.0K |
| Alphabet Inc.CL C(GOOG) | 7,736 | 7,628 | -108 | $1.37M | $1.86M | 1.26% | +$485.6K |
| American Centy Etf TrAVANTIS EMGMKT | 24,702 | 24,402 | -300 | $1.69M | $1.83M | 1.24% | +$139.8K |
| Broadcom Inc.(AVGO) | 5,530 | 5,530 | 0 | $1.52M | $1.82M | 1.23% | +$300.1K |
| Ishares TrMORNINGSTR US EQ | 19,315 | 19,315 | 0 | $1.66M | $1.79M | 1.21% | +$128.3K |
| JPMorgan Chase & Co.(JPM) | 5,608 | 5,597 | -11 | $1.63M | $1.77M | 1.20% | +$139.6K |
| Ishares TrCore S&P Small Cap ETF | 14,214 | 14,079 | -135 | $1.55M | $1.67M | 1.13% | +$119.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 60,147 | 58,891 | -1,256 | $1.61M | $1.61M | 1.09% | -$5.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 143,287 | 58,813 | -84,474 | $3.80M | $1.61M | 1.09% | -$2.19M |
| General Dynamics Corporation(GD) | 4,769 | 4,660 | -109 | $1.39M | $1.59M | 1.08% | +$198.1K |
| Vanguard World FdMEGA CAP INDEX | 6,456 | 6,381 | -75 | $1.45M | $1.56M | 1.05% | +$105.5K |
| Walmart Inc.(WMT) | 15,078 | 15,078 | 0 | $1.47M | $1.55M | 1.05% | +$79.6K |
| QUALCOMM Incorporated(QCOM) | 8,472 | 8,437 | -35 | $1.35M | $1.40M | 0.95% | +$54.3K |
| Alphabet Inc.CL A(GOOG) | 5,658 | 5,658 | 0 | $997.1K | $1.38M | 0.93% | +$378.4K |
| iShares Gold TrustISHARES NEW(IAU) | 17,042 | 17,042 | 0 | $1.06M | $1.24M | 0.84% | +$177.4K |
| Exxon Mobil Corp | 9,263 | 8,973 | -290 | $998.6K | $1.01M | 0.68% | +$13.2K |
| Vanguard Index FdsMID CAP ETF | 3,342 | 3,324 | -18 | $935.2K | $976.4K | 0.66% | +$41.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 22,311 | 22,317 | +6 | $924.1K | $940.2K | 0.64% | +$16.1K |
| Ishares Tr3 7 YR TREAS BD | 7,906 | 7,849 | -57 | $941.5K | $938.0K | 0.63% | -$3.5K |
| Ishares TrUS HLTHCARE ETF | 15,800 | 15,800 | 0 | $892.4K | $927.8K | 0.63% | +$35.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,328 | 5,879 | -449 | $856.2K | $856.0K | 0.58% | -$196 |
| Bank America Corp | 16,317 | 16,317 | 0 | $772.1K | $841.8K | 0.57% | +$69.7K |
| Caterpillar Inc.(CAT) | 1,717 | 1,697 | -20 | $666.6K | $809.7K | 0.55% | +$143.2K |
| WD-40 Company(WDFC) | 4,069 | 4,069 | 0 | $928.1K | $804.0K | 0.54% | -$124.1K |
| Sempra(SRE) | 9,136 | 8,921 | -215 | $692.2K | $802.7K | 0.54% | +$110.5K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 31,533 | 30,968 | -565 | $804.1K | $791.9K | 0.54% | -$12.2K |
| Johnson & Johnson(JNJ) | 4,390 | 4,256 | -134 | $670.6K | $789.1K | 0.53% | +$118.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,097 | 2,097 | 0 | $639.2K | $745.4K | 0.50% | +$106.2K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 2,463 | 2,463 | 0 | $671.9K | $725.0K | 0.49% | +$53.1K |
| The Home Depot, Inc.(HD) | 1,697 | 1,697 | 0 | $622.2K | $687.6K | 0.47% | +$65.4K |
| Amazon.com, Inc.(AMZN) | 3,077 | 3,077 | 0 | $675.1K | $675.6K | 0.46% | +$554 |
| AbbVie Inc.(ABBV) | 2,913 | 2,913 | 0 | $540.7K | $674.5K | 0.46% | +$133.8K |
| Enterprise Products Partners L.P.(EPD) | 21,263 | 21,263 | 0 | $659.4K | $664.9K | 0.45% | +$5.5K |
| Abbott Labs | 4,901 | 4,901 | 0 | $666.6K | $656.4K | 0.44% | -$10.1K |
| PepsiCo, Inc.(PEP) | 5,210 | 4,510 | -700 | $687.9K | $633.4K | 0.43% | -$54.5K |
| Morgan Stanley(MS) | 4,071 | 3,881 | -190 | $573.4K | $616.9K | 0.42% | +$43.5K |
| Union Pacific Corporation(UNP) | 2,561 | 2,561 | 0 | $589.2K | $605.3K | 0.41% | +$16.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 994 | 994 | 0 | $563.1K | $592.5K | 0.40% | +$29.4K |
| The Procter & Gamble Company(PG) | 3,834 | 3,834 | 0 | $610.8K | $589.1K | 0.40% | -$21.7K |
| Cisco Systems, Inc.(CSCO) | 8,752 | 8,477 | -275 | $607.2K | $580.0K | 0.39% | -$27.2K |
| BP p.l.c.ADR(BP) | 16,670 | 16,670 | 0 | $498.9K | $574.4K | 0.39% | +$75.5K |
| Verizon Communications Inc.(VZ) | 12,553 | 12,553 | 0 | $543.2K | $551.7K | 0.37% | +$8.5K |
| Blackstone Inc.(BX) | 3,249 | 3,149 | -100 | $486.0K | $538.0K | 0.36% | +$52.0K |
| International Business Machines Corporation(IBM) | 1,901 | 1,901 | 0 | $560.4K | $536.4K | 0.36% | -$24.0K |
| ONEOK, Inc.(OKE) | 7,289 | 7,289 | 0 | $595.0K | $531.9K | 0.36% | -$63.1K |
| Kinder Morgan, Inc.(KMI) | 18,030 | 18,030 | 0 | $530.1K | $510.4K | 0.35% | -$19.7K |
| Prologis, Inc.(PLD) | 5,006 | 4,441 | -565 | $526.2K | $508.6K | 0.34% | -$17.6K |
| McDonald's Corporation(MCD) | 1,665 | 1,665 | 0 | $486.5K | $506.0K | 0.34% | +$19.5K |
| Wells Fargo & Company(WFC) | 6,048 | 6,025 | -23 | $484.6K | $505.0K | 0.34% | +$20.4K |
| Valero Energy Corporation(VLO) | 2,930 | 2,930 | 0 | $393.9K | $498.9K | 0.34% | +$105.0K |
| Emerson Electric Co.(EMR) | 3,775 | 3,775 | 0 | $503.3K | $495.2K | 0.34% | -$8.1K |
| Cameco Corporation(CCJ) | 5,610 | 5,610 | 0 | $416.4K | $470.5K | 0.32% | +$54.0K |
| Ishares TrMSCI All Country World Index ex US | 7,000 | 7,000 | 0 | $426.6K | $455.1K | 0.31% | +$28.5K |
| 3M Company(MMM) | 2,833 | 2,833 | 0 | $431.3K | $439.6K | 0.30% | +$8.3K |
| The Walt Disney Company(DIS) | 3,793 | 3,793 | 0 | $470.4K | $434.3K | 0.29% | -$36.1K |
| Netflix, Inc.(NFLX) | 355 | 355 | 0 | $475.4K | $425.6K | 0.29% | -$49.8K |
| Amgen Inc.(AMGN) | 1,534 | 1,469 | -65 | $428.3K | $414.6K | 0.28% | -$13.8K |
| Camden Property TrustSH BEN INT(CPT) | 3,871 | 3,761 | -110 | $436.2K | $401.6K | 0.27% | -$34.6K |
| American Express Company(AXP) | 1,207 | 1,207 | 0 | $385.0K | $400.9K | 0.27% | +$15.9K |
| Uranium Energy Corp.(UEC) | 30,000 | 30,000 | 0 | $204.0K | $400.2K | 0.27% | +$196.2K |
| Honeywell International Inc.(HON) | 1,899 | 1,899 | 0 | $442.2K | $399.7K | 0.27% | -$42.5K |
| Corning Incorporated(GLW) | 4,700 | 4,700 | 0 | $247.2K | $385.5K | 0.26% | +$138.4K |
| Vanguard Index FdsTotal Stock Market | 1,162 | 1,162 | 0 | $353.1K | $381.3K | 0.26% | +$28.2K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,505 | 2,505 | 0 | $348.2K | $378.5K | 0.26% | +$30.2K |
| Eli Lilly and Company(LLY) | 444 | 496 | +52 | $346.1K | $378.4K | 0.26% | +$32.3K |
| Yum! Brands, Inc.(YUM) | 2,440 | 2,440 | 0 | $361.6K | $370.9K | 0.25% | +$9.3K |
| Moody's Corporation(MCO) | 742 | 742 | 0 | $372.2K | $353.5K | 0.24% | -$18.6K |
| Realty Income Corporation(O) | 5,135 | 5,615 | +480 | $295.8K | $341.3K | 0.23% | +$45.5K |
| Ishares TrTIPS BD ETF | 3,055 | 3,055 | 0 | $336.2K | $339.8K | 0.23% | +$3.6K |
| Merck & Co., Inc.(MRK) | 3,975 | 3,903 | -72 | $314.7K | $327.6K | 0.22% | +$12.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 3,630 | 3,630 | 0 | $309.3K | $324.4K | 0.22% | +$15.1K |
| Intel Corporation(INTC) | 9,190 | 9,190 | 0 | $205.9K | $308.3K | 0.21% | +$102.5K |
| Dbx Etf TrXTRACK MSCI JAPN | 3,500 | 3,500 | 0 | $267.6K | $297.4K | 0.20% | +$29.8K |
| Pembina Pipeline Corporation(PBA) | 7,000 | 7,000 | 0 | $262.6K | $283.2K | 0.19% | +$20.6K |
| Vanguard Index FdsSMALL CP ETF | 1,110 | 1,110 | 0 | $263.0K | $282.3K | 0.19% | +$19.2K |
| Cencora Inc | 888 | 888 | 0 | $266.3K | $277.5K | 0.19% | +$11.3K |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 9,350 | 8,240 | -1,110 | $240.9K | $269.7K | 0.18% | +$28.7K |
| Deere & Company(DE) | 577 | 577 | 0 | $293.4K | $263.8K | 0.18% | -$29.6K |
| Ishares TrEUROPE ETF | 4,000 | 4,000 | 0 | $253.0K | $261.9K | 0.18% | +$8.9K |
| Ishares TrGLB CNSM STP ETF | 4,000 | 4,000 | 0 | $261.5K | $257.5K | 0.17% | -$4.0K |
| Toyota Motor CorporationADS(TM) | 1,275 | 1,275 | 0 | $219.6K | $243.6K | 0.16% | +$24.0K |