Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 23,111 | +23,111 | 0 | 933 | 0.62% | +933 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 421,257 | 425,712 | +4,455 | 17,705 | 18,578 | 12.35% | +873 |
| APPLE INC(AAPL) | 36,314 | 36,146 | -168 | 9,247 | 9,827 | 6.53% | +580 |
| ALPHABET INC(GOOG) | 7,628 | 7,544 | -84 | 1,858 | 2,367 | 1.57% | +509 |
| ALPHABET INC(GOOG) | 5,658 | 5,658 | 0 | 1,375 | 1,771 | 1.18% | +396 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 5,004 | +5,004 | 0 | 253 | 0.17% | +253 |
| SPDR S&P 500 ETF TR(SPY) | 3,706 | 3,986 | +280 | 2,469 | 2,718 | 1.81% | +249 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 6,535 | +6,535 | 0 | 217 | 0.14% | +217 |
| RTX CORPORATION(RTX) | 0 | 1,181 | +1,181 | 0 | 217 | 0.14% | +217 |
| ISHARES TR MSCI INTL QUALTY | 55,280 | 58,472 | +3,192 | 2,443 | 2,658 | 1.77% | +215 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 3,524 | +3,524 | 0 | 206 | 0.14% | +206 |
| ELI LILLY & CO(LLY) | 496 | 496 | 0 | 378 | 533 | 0.35% | +155 |
| ISHARES GOLD TR(IAU) | 17,042 | 17,056 | +14 | 1,240 | 1,384 | 0.92% | +144 |
| WALMART INC(WMT) | 15,078 | 15,078 | 0 | 1,554 | 1,680 | 1.12% | +126 |
| CATERPILLAR INC(CAT) | 1,697 | 1,622 | -75 | 810 | 929 | 0.62% | +119 |
| ISHARES TR | 15,800 | 15,800 | 0 | 928 | 1,029 | 0.68% | +101 |
| SPDR GOLD TR(GLD) | 2,097 | 2,097 | 0 | 745 | 831 | 0.55% | +86 |
| ISHARES TR | 24,800 | 24,800 | 0 | 3,612 | 3,688 | 2.45% | +75 |
| VANGUARD INDEX FDS | 41,002 | 40,744 | -258 | 8,558 | 8,629 | 5.74% | +71 |
| EXXON MOBIL CORP | 8,973 | 8,973 | 0 | 1,012 | 1,080 | 0.72% | +68 |
| ISHARES TR | 64,042 | 64,355 | +313 | 4,179 | 4,247 | 2.82% | +68 |
| MERCK & CO INC(MRK) | 3,903 | 3,756 | -147 | 328 | 395 | 0.26% | +68 |
| ISHARES TR | 4,275 | 4,275 | 0 | 2,861 | 2,928 | 1.95% | +67 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,505 | 2,875 | +370 | 378 | 440 | 0.29% | +61 |
| BANK AMERICA CORP | 16,317 | 16,317 | 0 | 842 | 897 | 0.60% | +56 |
| MORGAN STANLEY(MS) | 3,881 | 3,777 | -104 | 617 | 671 | 0.45% | +54 |
| WELLS FARGO CO NEW(WFC) | 6,025 | 5,985 | -40 | 505 | 558 | 0.37% | +53 |
| JOHNSON & JOHNSON(JNJ) | 4,256 | 4,056 | -200 | 789 | 839 | 0.56% | +50 |
| INVESCO QQQ TR | 3,325 | 3,325 | 0 | 1,996 | 2,043 | 1.36% | +46 |
| AMERICAN EXPRESS CO(AXP) | 1,207 | 1,207 | 0 | 401 | 447 | 0.30% | +46 |
| MARRIOTT INTL INC NEW(MAR) | 883 | 883 | 0 | 230 | 274 | 0.18% | +44 |
| CAMECO CORP(CCJ) | 5,610 | 5,610 | 0 | 470 | 513 | 0.34% | +43 |
| ISHARES TR | 5,504 | 5,495 | -9 | 2,086 | 2,126 | 1.41% | +40 |
| QUALCOMM INC(QCOM) | 8,437 | 8,437 | 0 | 1,404 | 1,443 | 0.96% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 5,597 | 5,597 | 0 | 1,765 | 1,803 | 1.20% | +38 |
| AMAZON COM INC(AMZN) | 3,077 | 3,077 | 0 | 676 | 710 | 0.47% | +35 |
| VANGUARD BD INDEX FDS | 25,573 | 26,081 | +508 | 1,997 | 2,031 | 1.35% | +34 |
| DBX ETF TR | 3,500 | 3,500 | 0 | 297 | 331 | 0.22% | +34 |
| VANECK ETF TRUST FALLEN ANGEL HG | 117,795 | 120,389 | +2,594 | 3,502 | 3,535 | 2.35% | +33 |
| TOYOTA MOTOR CORP(TM) | 1,275 | 1,275 | 0 | 244 | 273 | 0.18% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,901 | +1,901 | 0 | 563 | 0.37% | +563 |
| MOODYS CORP(MCO) | 0 | 742 | +742 | 0 | 379 | 0.25% | +379 |
| PROLOGIS INC.(PLD) | 4,441 | 4,175 | -266 | 509 | 533 | 0.35% | +24 |
| US BANCORP DEL(USB) | 4,627 | 4,627 | 0 | 224 | 247 | 0.16% | +23 |
| CENCORA INC | 888 | 888 | 0 | 278 | 300 | 0.20% | +22 |
| AMGEN INC(AMGN) | 1,469 | 1,334 | -135 | 415 | 437 | 0.29% | +22 |
| ISHARES TR ESG AWR MSCI USA | 5,879 | 5,879 | 0 | 856 | 876 | 0.58% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,263 | 21,263 | 0 | 665 | 682 | 0.45% | +17 |
| ISHARES TR | 7,849 | 7,997 | +148 | 938 | 954 | 0.63% | +16 |
| CHAIN BRIDGE BANCORP INC | 8,240 | 8,240 | 0 | 270 | 285 | 0.19% | +16 |
| VANECK ETF TRUST IG FLOA RATE ETF | 30,968 | 31,686 | +718 | 792 | 807 | 0.54% | +16 |
| GLOBAL X FDS US INFR DEV ETF | 4,784 | 5,084 | +300 | 228 | 243 | 0.16% | +15 |
| ISHARES TR | 7,000 | 7,000 | 0 | 455 | 470 | 0.31% | +15 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,463 | 2,463 | 0 | 725 | 740 | 0.49% | +15 |
| 3M CO(MMM) | 2,833 | 2,833 | 0 | 440 | 454 | 0.30% | +14 |
| ISHARES TR | 4,000 | 4,000 | 0 | 262 | 274 | 0.18% | +12 |
| INTEL CORP(INTC) | 9,190 | 8,690 | -500 | 308 | 321 | 0.21% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,630 | 3,630 | 0 | 324 | 335 | 0.22% | +11 |
| VANGUARD INDEX FDS | 3,324 | 3,399 | +75 | 976 | 986 | 0.66% | +10 |
| PEPSICO INC(PEP) | 0 | 4,477 | +4,477 | 0 | 643 | 0.43% | +643 |
| TESLA INC(TSLA) | 5,044 | 5,007 | -37 | 2,243 | 2,252 | 1.50% | +9 |
| VANGUARD INDEX FDS | 1,162 | 1,162 | 0 | 381 | 390 | 0.26% | +8 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 994 | 994 | 0 | 592 | 600 | 0.40% | +7 |
| CORNING INC(GLW) | 4,700 | 4,485 | -215 | 386 | 393 | 0.26% | +7 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,600 | 1,600 | 0 | 213 | 220 | 0.15% | +7 |
| EMERSON ELEC CO(EMR) | 3,775 | 3,775 | 0 | 495 | 501 | 0.33% | +6 |
| GE AEROSPACE(GE) | 795 | 795 | 0 | 239 | 245 | 0.16% | +6 |
| DEERE & CO(DE) | 0 | 577 | +577 | 0 | 269 | 0.18% | +269 |
| BP PLC(BP) | 16,670 | 16,670 | 0 | 574 | 579 | 0.38% | +5 |
| VANGUARD INDEX FDS | 1,110 | 1,110 | 0 | 282 | 286 | 0.19% | +4 |
| ONEOK INC NEW(OKE) | 0 | 7,289 | +7,289 | 0 | 536 | 0.36% | +536 |
| MCDONALDS CORP(MCD) | 1,665 | 1,665 | 0 | 506 | 509 | 0.34% | +3 |
| ISHARES TR | 4,000 | 4,000 | 0 | 257 | 259 | 0.17% | +1 |
| AMERIPRISE FINL INC(AMP) | 0 | 418 | +418 | 0 | 205 | 0.14% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 5,481 | 5,481 | 0 | 2,756 | 2,755 | 1.83% | -0 |
| NVIDIA CORPORATION(NVDA) | 10,390 | 10,390 | 0 | 1,939 | 1,938 | 1.29% | -1 |
| YUM BRANDS INC(YUM) | 2,440 | 2,440 | 0 | 371 | 369 | 0.25% | -2 |
| CONOCOPHILLIPS(COP) | 2,330 | 2,330 | 0 | 220 | 218 | 0.14% | -2 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,310 | +1,310 | 0 | 210 | 0.14% | +210 |
| DISNEY WALT CO(DIS) | 0 | 3,793 | +3,793 | 0 | 432 | 0.29% | +432 |
| ISHARES TR | 3,055 | 3,055 | 0 | 340 | 336 | 0.22% | -4 |
| CAMDEN PPTY TR(CPT) | 0 | 3,611 | +3,611 | 0 | 397 | 0.26% | +397 |
| SEMPRA(SRE) | 8,921 | 9,045 | +124 | 803 | 799 | 0.53% | -4 |
| ALLSTATE CORP(ALL) | 1,015 | 1,015 | 0 | 218 | 211 | 0.14% | -7 |
| ABBVIE INC(ABBV) | 2,913 | 2,913 | 0 | 674 | 666 | 0.44% | -9 |
| CISCO SYS INC(CSCO) | 0 | 7,377 | +7,377 | 0 | 568 | 0.38% | +568 |
| UNION PAC CORP(UNP) | 2,561 | 2,561 | 0 | 605 | 592 | 0.39% | -13 |
| WD 40 CO(WDFC) | 0 | 4,017 | +4,017 | 0 | 791 | 0.53% | +791 |
| KINDER MORGAN INC DEL(KMI) | 0 | 18,030 | +18,030 | 0 | 496 | 0.33% | +496 |
| PEMBINA PIPELINE CORP(PBA) | 7,000 | 7,000 | 0 | 283 | 266 | 0.18% | -17 |
| XYLEM INC(XYL) | 1,600 | 1,600 | 0 | 236 | 218 | 0.14% | -18 |
| VALERO ENERGY CORP(VLO) | 2,930 | 2,930 | 0 | 499 | 477 | 0.32% | -22 |
| META PLATFORMS INC(META) | 322 | 322 | 0 | 237 | 213 | 0.14% | -24 |
| REALTY INCOME CORP(O) | 5,615 | 5,615 | 0 | 341 | 317 | 0.21% | -25 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 110,091 | 107,845 | -2,246 | 3,762 | 3,737 | 2.48% | -25 |
| GENERAL DYNAMICS CORP(GD) | 4,660 | 4,640 | -20 | 1,589 | 1,562 | 1.04% | -27 |
| AT&T INC(T) | 8,139 | 8,139 | 0 | 230 | 202 | 0.13% | -28 |
| HONEYWELL INTL INC(HON) | 0 | 1,899 | +1,899 | 0 | 370 | 0.25% | +370 |
| VANGUARD WORLD FD | 6,381 | 6,044 | -337 | 1,558 | 1,518 | 1.01% | -39 |
| ISHARES TR | 23,400 | 22,600 | -800 | 2,415 | 2,373 | 1.58% | -42 |