Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 380,357 | 421,257 | +40,900 | 15,020 | 17,705 | 11.98% | +2,685 |
| APPLE INC(AAPL) | 37,346 | 36,314 | -1,032 | 7,662 | 9,247 | 6.26% | +1,584 |
| TESLA INC(TSLA) | 4,851 | 5,044 | +193 | 1,541 | 2,243 | 1.52% | +702 |
| ALPHABET INC(GOOG) | 7,736 | 7,628 | -108 | 1,372 | 1,858 | 1.26% | +486 |
| VANGUARD INDEX FDS | 41,435 | 41,002 | -433 | 8,080 | 8,558 | 5.79% | +477 |
| CHEVRON CORP NEW(CVX) | 39,995 | 39,806 | -189 | 5,727 | 6,181 | 4.18% | +455 |
| INVESCO QQQ TR | 2,879 | 3,325 | +446 | 1,588 | 1,996 | 1.35% | +408 |
| ALPHABET INC(GOOG) | 5,658 | 5,658 | 0 | 997 | 1,375 | 0.93% | +378 |
| BROADCOM INC(AVGO) | 5,530 | 5,530 | 0 | 1,524 | 1,824 | 1.23% | +300 |
| NVIDIA CORPORATION(NVDA) | 10,384 | 10,390 | +6 | 1,641 | 1,939 | 1.31% | +298 |
| ISHARES TR | 24,800 | 24,800 | 0 | 3,349 | 3,612 | 2.45% | +263 |
| ISHARES TR | 23,400 | 23,400 | 0 | 2,161 | 2,415 | 1.63% | +254 |
| BLACKROCK INC(BLK) | 0 | 182 | +182 | 0 | 212 | 0.14% | +212 |
| ISHARES TR | 4,275 | 4,275 | 0 | 2,654 | 2,861 | 1.94% | +207 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,338 | +2,338 | 0 | 204 | 0.14% | +204 |
| GENERAL DYNAMICS CORP(GD) | 4,769 | 4,660 | -109 | 1,391 | 1,589 | 1.08% | +198 |
| URANIUM ENERGY CORP(UEC) | 30,000 | 30,000 | 0 | 204 | 400 | 0.27% | +196 |
| ISHARES GOLD TR(IAU) | 17,042 | 17,042 | 0 | 1,063 | 1,240 | 0.84% | +177 |
| MICROSOFT CORP(MSFT) | 7,933 | 7,933 | 0 | 3,946 | 4,109 | 2.78% | +163 |
| ISHARES TR | 64,772 | 64,042 | -730 | 4,017 | 4,179 | 2.83% | +162 |
| SPDR S&P 500 ETF TR(SPY) | 3,749 | 3,706 | -43 | 2,316 | 2,469 | 1.67% | +153 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 112,991 | 110,091 | -2,900 | 3,612 | 3,762 | 2.55% | +150 |
| CATERPILLAR INC(CAT) | 1,717 | 1,697 | -20 | 667 | 810 | 0.55% | +143 |
| AMERICAN CENTY ETF TR | 24,702 | 24,402 | -300 | 1,693 | 1,833 | 1.24% | +140 |
| ISHARES TR | 5,544 | 5,504 | -40 | 1,946 | 2,086 | 1.41% | +140 |
| JPMORGAN CHASE & CO.(JPM) | 5,608 | 5,597 | -11 | 1,626 | 1,765 | 1.20% | +140 |
| CORNING INC(GLW) | 4,700 | 4,700 | 0 | 247 | 386 | 0.26% | +138 |
| ABBVIE INC(ABBV) | 2,913 | 2,913 | 0 | 541 | 674 | 0.46% | +134 |
| ISHARES TR | 19,315 | 19,315 | 0 | 1,657 | 1,785 | 1.21% | +128 |
| ISHARES TR | 14,214 | 14,079 | -135 | 1,553 | 1,673 | 1.13% | +120 |
| JOHNSON & JOHNSON(JNJ) | 4,390 | 4,256 | -134 | 671 | 789 | 0.53% | +119 |
| SEMPRA(SRE) | 9,136 | 8,921 | -215 | 692 | 803 | 0.54% | +110 |
| SPDR GOLD TR(GLD) | 2,097 | 2,097 | 0 | 639 | 745 | 0.50% | +106 |
| VANGUARD WORLD FD | 6,456 | 6,381 | -75 | 1,452 | 1,558 | 1.05% | +105 |
| VALERO ENERGY CORP(VLO) | 2,930 | 2,930 | 0 | 394 | 499 | 0.34% | +105 |
| INTEL CORP(INTC) | 9,190 | 9,190 | 0 | 206 | 308 | 0.21% | +102 |
| ENERGY FUELS INC(UUUU) | 10,000 | 10,000 | 0 | 58 | 154 | 0.10% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 5,488 | 5,481 | -7 | 2,666 | 2,756 | 1.87% | +90 |
| WALMART INC(WMT) | 15,078 | 15,078 | 0 | 1,474 | 1,554 | 1.05% | +80 |
| BP PLC(BP) | 16,670 | 16,670 | 0 | 499 | 574 | 0.39% | +76 |
| BANK AMERICA CORP | 16,317 | 16,317 | 0 | 772 | 842 | 0.57% | +70 |
| HOME DEPOT INC(HD) | 1,697 | 1,697 | 0 | 622 | 688 | 0.47% | +65 |
| QUALCOMM INC(QCOM) | 8,472 | 8,437 | -35 | 1,349 | 1,404 | 0.95% | +54 |
| CAMECO CORP(CCJ) | 5,610 | 5,610 | 0 | 416 | 470 | 0.32% | +54 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,463 | 2,463 | 0 | 672 | 725 | 0.49% | +53 |
| BLACKSTONE INC(BX) | 3,249 | 3,149 | -100 | 486 | 538 | 0.36% | +52 |
| ISHARES TR MSCI INTL QUALTY | 55,356 | 55,280 | -76 | 2,392 | 2,443 | 1.65% | +50 |
| REALTY INCOME CORP(O) | 5,135 | 5,615 | +480 | 296 | 341 | 0.23% | +46 |
| MORGAN STANLEY(MS) | 4,071 | 3,881 | -190 | 573 | 617 | 0.42% | +43 |
| VANGUARD INDEX FDS | 3,342 | 3,324 | -18 | 935 | 976 | 0.66% | +41 |
| ISHARES TR | 15,800 | 15,800 | 0 | 892 | 928 | 0.63% | +35 |
| GE AEROSPACE(GE) | 795 | 795 | 0 | 205 | 239 | 0.16% | +35 |
| ELI LILLY & CO(LLY) | 444 | 496 | +52 | 346 | 378 | 0.26% | +32 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,505 | 2,505 | 0 | 348 | 378 | 0.26% | +30 |
| DBX ETF TR | 3,500 | 3,500 | 0 | 268 | 297 | 0.20% | +30 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 994 | 994 | 0 | 563 | 592 | 0.40% | +29 |
| XYLEM INC(XYL) | 1,600 | 1,600 | 0 | 207 | 236 | 0.16% | +29 |
| CHAIN BRIDGE BANCORP INC(CBNA) | 9,350 | 8,240 | -1,110 | 241 | 270 | 0.18% | +29 |
| ISHARES TR | 7,000 | 7,000 | 0 | 427 | 455 | 0.31% | +28 |
| VANGUARD INDEX FDS | 1,162 | 1,162 | 0 | 353 | 381 | 0.26% | +28 |
| ORACLE CORP(ORCL) | 969 | 849 | -120 | 212 | 239 | 0.16% | +27 |
| TOYOTA MOTOR CORP(TM) | 1,275 | 1,275 | 0 | 220 | 244 | 0.16% | +24 |
| PEMBINA PIPELINE CORP(PBA) | 7,000 | 7,000 | 0 | 263 | 283 | 0.19% | +21 |
| WELLS FARGO CO NEW(WFC) | 6,048 | 6,025 | -23 | 485 | 505 | 0.34% | +20 |
| MCDONALDS CORP(MCD) | 1,665 | 1,665 | 0 | 486 | 506 | 0.34% | +20 |
| GLOBAL X FDS US INFR DEV ETF | 4,784 | 4,784 | 0 | 208 | 228 | 0.15% | +19 |
| VANGUARD INDEX FDS | 1,110 | 1,110 | 0 | 263 | 282 | 0.19% | +19 |
| UNION PAC CORP(UNP) | 2,561 | 2,561 | 0 | 589 | 605 | 0.41% | +16 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 22,311 | 22,317 | +6 | 924 | 940 | 0.64% | +16 |
| AMERICAN EXPRESS CO(AXP) | 1,207 | 1,207 | 0 | 385 | 401 | 0.27% | +16 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,630 | 3,630 | 0 | 309 | 324 | 0.22% | +15 |
| US BANCORP DEL(USB) | 4,627 | 4,627 | 0 | 209 | 224 | 0.15% | +14 |
| ALLSTATE CORP(ALL) | 1,015 | 1,015 | 0 | 204 | 218 | 0.15% | +14 |
| EXXON MOBIL CORP | 9,263 | 8,973 | -290 | 999 | 1,012 | 0.68% | +13 |
| VANECK ETF TRUST FALLEN ANGEL HG | 119,164 | 117,795 | -1,369 | 3,489 | 3,502 | 2.37% | +13 |
| MERCK & CO INC(MRK) | 3,975 | 3,903 | -72 | 315 | 328 | 0.22% | +13 |
| CONOCOPHILLIPS(COP) | 2,330 | 2,330 | 0 | 209 | 220 | 0.15% | +11 |
| CENCORA INC | 888 | 888 | 0 | 266 | 278 | 0.19% | +11 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,600 | 1,600 | 0 | 203 | 213 | 0.14% | +10 |
| YUM BRANDS INC(YUM) | 2,440 | 2,440 | 0 | 362 | 371 | 0.25% | +9 |
| ISHARES TR | 4,000 | 4,000 | 0 | 253 | 262 | 0.18% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,553 | 12,553 | 0 | 543 | 552 | 0.37% | +9 |
| 3M CO(MMM) | 2,833 | 2,833 | 0 | 431 | 440 | 0.30% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,263 | 21,263 | 0 | 659 | 665 | 0.45% | +6 |
| ISHARES TR | 3,055 | 3,055 | 0 | 336 | 340 | 0.23% | +4 |
| AMAZON COM INC(AMZN) | 3,077 | 3,077 | 0 | 675 | 676 | 0.46% | +1 |
| ISHARES TR ESG AWR MSCI USA | 6,328 | 5,879 | -449 | 856 | 856 | 0.58% | -0 |
| META PLATFORMS INC(META) | 322 | 322 | 0 | 238 | 237 | 0.16% | -1 |
| ISHARES TR | 7,906 | 7,849 | -57 | 942 | 938 | 0.63% | -3 |
| ISHARES TR | 4,000 | 4,000 | 0 | 262 | 257 | 0.17% | -4 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 60,147 | 58,891 | -1,256 | 1,614 | 1,608 | 1.09% | -5 |
| AT&T INC(T) | 8,139 | 8,139 | 0 | 236 | 230 | 0.16% | -6 |
| VANGUARD BD INDEX FDS | 25,906 | 25,573 | -333 | 2,004 | 1,997 | 1.35% | -7 |
| EMERSON ELEC CO(EMR) | 3,775 | 3,775 | 0 | 503 | 495 | 0.34% | -8 |
| KIMBERLY-CLARK CORP(KMB) | 1,925 | 1,925 | 0 | 248 | 239 | 0.16% | -9 |
| ABBOTT LABS | 4,901 | 4,901 | 0 | 667 | 656 | 0.44% | -10 |
| MARRIOTT INTL INC NEW(MAR) | 883 | 883 | 0 | 241 | 230 | 0.16% | -11 |
| VANECK ETF TRUST IG FLOA RATE ETF | 31,533 | 30,968 | -565 | 804 | 792 | 0.54% | -12 |
| AMGEN INC(AMGN) | 1,534 | 1,469 | -65 | 428 | 415 | 0.28% | -14 |
| PROLOGIS INC.(PLD) | 5,006 | 4,441 | -565 | 526 | 509 | 0.34% | -18 |