Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 421,257 | 425,712 | +4,455 | $17.71M | $18.58M | 12.35% | +$872.6K |
| Apple Inc.(AAPL) | 36,314 | 36,146 | -168 | $9.25M | $9.83M | 6.53% | +$580.0K |
| Vanguard Index FdsSmall Cap Value ETF | 41,002 | 40,744 | -258 | $8.56M | $8.63M | 5.74% | +$71.5K |
| Chevron Corporation(CVX) | 39,806 | 39,588 | -218 | $6.18M | $6.03M | 4.01% | -$147.8K |
| Ishares TrCORE S P MCP ETF | 64,042 | 64,355 | +313 | $4.18M | $4.25M | 2.82% | +$68.0K |
| Microsoft Corporation(MSFT) | 7,933 | 7,946 | +13 | $4.11M | $3.84M | 2.55% | -$266.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 110,091 | 107,845 | -2,246 | $3.76M | $3.74M | 2.48% | -$25.0K |
| Ishares TrCORE S P TTL STK | 24,800 | 24,800 | 0 | $3.61M | $3.69M | 2.45% | +$75.4K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 117,795 | 120,389 | +2,594 | $3.50M | $3.54M | 2.35% | +$33.2K |
| Ishares TrCORE S P500 ETF | 4,275 | 4,275 | 0 | $2.86M | $2.93M | 1.95% | +$66.9K |
| Berkshire Hathaway Inc DelCL B | 5,481 | 5,481 | 0 | $2.76M | $2.76M | 1.83% | -$493 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,706 | 3,986 | +280 | $2.47M | $2.72M | 1.81% | +$249.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 55,280 | 58,472 | +3,192 | $2.44M | $2.66M | 1.77% | +$214.7K |
| Ishares TrGLOBAL TECH ETF | 23,400 | 22,600 | -800 | $2.42M | $2.37M | 1.58% | -$42.1K |
| Alphabet Inc.CL C(GOOG) | 7,628 | 7,544 | -84 | $1.86M | $2.37M | 1.57% | +$509.4K |
| Tesla, Inc.(TSLA) | 5,044 | 5,007 | -37 | $2.24M | $2.25M | 1.50% | +$8.6K |
| Ishares TrRUSSELL 3000 ETF | 5,504 | 5,495 | -9 | $2.09M | $2.13M | 1.41% | +$40.1K |
| Invesco Qqq TrUNIT SER 1 | 3,325 | 3,325 | 0 | $2.00M | $2.04M | 1.36% | +$46.4K |
| Vanguard Bd Index FdsINTERMED TERM | 25,573 | 26,081 | +508 | $2.00M | $2.03M | 1.35% | +$34.2K |
| NVIDIA Corporation(NVDA) | 10,390 | 10,390 | 0 | $1.94M | $1.94M | 1.29% | -$825 |
| Costco Wholesale Corporation(COST) | 2,157 | 2,164 | +7 | $2.00M | $1.87M | 1.24% | -$130.4K |
| JPMorgan Chase & Co.(JPM) | 5,597 | 5,597 | 0 | $1.77M | $1.80M | 1.20% | +$38.0K |
| American Centy Etf TrAVANTIS EMGMKT | 24,402 | 23,099 | -1,303 | $1.83M | $1.78M | 1.18% | -$53.7K |
| Alphabet Inc.CL A(GOOG) | 5,658 | 5,658 | 0 | $1.38M | $1.77M | 1.18% | +$395.5K |
| Broadcom Inc.(AVGO) | 5,530 | 4,890 | -640 | $1.82M | $1.69M | 1.12% | -$132.0K |
| Walmart Inc.(WMT) | 15,078 | 15,078 | 0 | $1.55M | $1.68M | 1.12% | +$125.9K |
| Ishares TrMORNINGSTR US EQ | 19,315 | 17,515 | -1,800 | $1.79M | $1.65M | 1.10% | -$132.0K |
| General Dynamics Corporation(GD) | 4,660 | 4,640 | -20 | $1.59M | $1.56M | 1.04% | -$27.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 58,891 | 58,409 | -482 | $1.61M | $1.54M | 1.03% | -$65.2K |
| Vanguard World FdMEGA CAP INDEX | 6,381 | 6,044 | -337 | $1.56M | $1.52M | 1.01% | -$39.5K |
| Ishares TrCore S&P Small Cap ETF | 14,079 | 12,379 | -1,700 | $1.67M | $1.49M | 0.99% | -$185.3K |
| QUALCOMM Incorporated(QCOM) | 8,437 | 8,437 | 0 | $1.40M | $1.44M | 0.96% | +$39.6K |
| iShares Gold TrustISHARES NEW(IAU) | 17,042 | 17,056 | +14 | $1.24M | $1.38M | 0.92% | +$144.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 58,813 | 49,305 | -9,508 | $1.61M | $1.35M | 0.90% | -$253.2K |
| Exxon Mobil Corp | 8,973 | 8,973 | 0 | $1.01M | $1.08M | 0.72% | +$68.1K |
| Ishares TrUS HLTHCARE ETF | 15,800 | 15,800 | 0 | $927.8K | $1.03M | 0.68% | +$100.8K |
| Vanguard Index FdsMID CAP ETF | 3,324 | 3,399 | +75 | $976.4K | $986.5K | 0.66% | +$10.1K |
| Ishares Tr3 7 YR TREAS BD | 7,849 | 7,997 | +148 | $938.0K | $954.4K | 0.63% | +$16.4K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 22,317 | 23,111 | +794 | $940.2K | $932.5K | 0.62% | -$7.7K |
| Caterpillar Inc.(CAT) | 1,697 | 1,622 | -75 | $809.7K | $929.2K | 0.62% | +$119.5K |
| Bank America Corp | 16,317 | 16,317 | 0 | $841.8K | $897.4K | 0.60% | +$55.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,879 | 5,879 | 0 | $856.0K | $875.9K | 0.58% | +$19.9K |
| Johnson & Johnson(JNJ) | 4,256 | 4,056 | -200 | $789.1K | $839.4K | 0.56% | +$50.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,097 | 2,097 | 0 | $745.4K | $831.1K | 0.55% | +$85.6K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 30,968 | 31,686 | +718 | $791.9K | $807.4K | 0.54% | +$15.5K |
| Sempra(SRE) | 8,921 | 9,045 | +124 | $802.7K | $798.6K | 0.53% | -$4.1K |
| WD-40 Company(WDFC) | 4,069 | 4,017 | -52 | $804.0K | $790.9K | 0.53% | -$13.1K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 2,463 | 2,463 | 0 | $725.0K | $739.8K | 0.49% | +$14.8K |
| Amazon.com, Inc.(AMZN) | 3,077 | 3,077 | 0 | $675.6K | $710.2K | 0.47% | +$34.6K |
| Enterprise Products Partners L.P.(EPD) | 21,263 | 21,263 | 0 | $664.9K | $681.7K | 0.45% | +$16.8K |
| Morgan Stanley(MS) | 3,881 | 3,777 | -104 | $616.9K | $670.5K | 0.45% | +$53.6K |
| AbbVie Inc.(ABBV) | 2,913 | 2,913 | 0 | $674.5K | $665.6K | 0.44% | -$8.9K |
| PepsiCo, Inc.(PEP) | 4,510 | 4,477 | -33 | $633.4K | $642.5K | 0.43% | +$9.2K |
| Abbott Labs | 4,901 | 4,901 | 0 | $656.4K | $614.0K | 0.41% | -$42.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 994 | 994 | 0 | $592.5K | $599.7K | 0.40% | +$7.2K |
| Union Pacific Corporation(UNP) | 2,561 | 2,561 | 0 | $605.3K | $592.4K | 0.39% | -$12.9K |
| The Home Depot, Inc.(HD) | 1,697 | 1,697 | 0 | $687.6K | $583.9K | 0.39% | -$103.7K |
| BP p.l.c.ADR(BP) | 16,670 | 16,670 | 0 | $574.4K | $578.9K | 0.38% | +$4.5K |
| Cisco Systems, Inc.(CSCO) | 8,477 | 7,377 | -1,100 | $580.0K | $568.3K | 0.38% | -$11.7K |
| International Business Machines Corporation(IBM) | 1,901 | 1,901 | 0 | $536.4K | $563.1K | 0.37% | +$26.7K |
| Wells Fargo & Company(WFC) | 6,025 | 5,985 | -40 | $505.0K | $557.8K | 0.37% | +$52.7K |
| ONEOK, Inc.(OKE) | 7,289 | 7,289 | 0 | $531.9K | $535.7K | 0.36% | +$3.9K |
| The Procter & Gamble Company(PG) | 3,834 | 3,734 | -100 | $589.1K | $535.1K | 0.36% | -$54.0K |
| Eli Lilly and Company(LLY) | 496 | 496 | 0 | $378.4K | $533.0K | 0.35% | +$154.6K |
| Prologis, Inc.(PLD) | 4,441 | 4,175 | -266 | $508.6K | $533.0K | 0.35% | +$24.4K |
| Cameco Corporation(CCJ) | 5,610 | 5,610 | 0 | $470.5K | $513.3K | 0.34% | +$42.8K |
| McDonald's Corporation(MCD) | 1,665 | 1,665 | 0 | $506.0K | $508.9K | 0.34% | +$2.9K |
| Verizon Communications Inc.(VZ) | 12,553 | 12,460 | -93 | $551.7K | $507.5K | 0.34% | -$44.2K |
| Emerson Electric Co.(EMR) | 3,775 | 3,775 | 0 | $495.2K | $501.0K | 0.33% | +$5.8K |
| Kinder Morgan, Inc.(KMI) | 18,030 | 18,030 | 0 | $510.4K | $495.6K | 0.33% | -$14.8K |
| Blackstone Inc.(BX) | 3,149 | 3,149 | 0 | $538.0K | $485.4K | 0.32% | -$52.6K |
| Valero Energy Corporation(VLO) | 2,930 | 2,930 | 0 | $498.9K | $477.0K | 0.32% | -$21.9K |
| Ishares TrMSCI All Country World Index ex US | 7,000 | 7,000 | 0 | $455.1K | $469.9K | 0.31% | +$14.8K |
| 3M Company(MMM) | 2,833 | 2,833 | 0 | $439.6K | $453.6K | 0.30% | +$13.9K |
| American Express Company(AXP) | 1,207 | 1,207 | 0 | $400.9K | $446.5K | 0.30% | +$45.6K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,505 | 2,875 | +370 | $378.5K | $439.9K | 0.29% | +$61.5K |
| Amgen Inc.(AMGN) | 1,469 | 1,334 | -135 | $414.6K | $436.6K | 0.29% | +$22.1K |
| The Walt Disney Company(DIS) | 3,793 | 3,793 | 0 | $434.3K | $431.5K | 0.29% | -$2.8K |
| Camden Property TrustSH BEN INT(CPT) | 3,761 | 3,611 | -150 | $401.6K | $397.5K | 0.26% | -$4.1K |
| Merck & Co., Inc.(MRK) | 3,903 | 3,756 | -147 | $327.6K | $395.4K | 0.26% | +$67.8K |
| Corning Incorporated(GLW) | 4,700 | 4,485 | -215 | $385.5K | $392.7K | 0.26% | +$7.2K |
| Vanguard Index FdsTotal Stock Market | 1,162 | 1,162 | 0 | $381.3K | $389.6K | 0.26% | +$8.2K |
| Moody's Corporation(MCO) | 742 | 742 | 0 | $353.5K | $379.1K | 0.25% | +$25.5K |
| Honeywell International Inc.(HON) | 1,899 | 1,899 | 0 | $399.7K | $370.5K | 0.25% | -$29.3K |
| Yum! Brands, Inc.(YUM) | 2,440 | 2,440 | 0 | $370.9K | $369.1K | 0.25% | -$1.8K |
| Netflix, Inc.(NFLX) | 355 | 3,755 | +3,400 | $425.6K | $352.1K | 0.23% | -$73.5K |
| Ishares TrTIPS BD ETF | 3,055 | 3,055 | 0 | $339.8K | $335.8K | 0.22% | -$4.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 3,630 | 3,630 | 0 | $324.4K | $335.0K | 0.22% | +$10.6K |
| Dbx Etf TrXTRACK MSCI JAPN | 3,500 | 3,500 | 0 | $297.4K | $331.3K | 0.22% | +$33.9K |
| Intel Corporation(INTC) | 9,190 | 8,690 | -500 | $308.3K | $320.7K | 0.21% | +$12.3K |
| Realty Income Corporation(O) | 5,615 | 5,615 | 0 | $341.3K | $316.5K | 0.21% | -$24.8K |
| Cencora Inc | 888 | 888 | 0 | $277.5K | $299.9K | 0.20% | +$22.4K |
| Uranium Energy Corp.(UEC) | 30,000 | 25,000 | -5,000 | $400.2K | $292.0K | 0.19% | -$108.2K |
| Vanguard Index FdsSMALL CP ETF | 1,110 | 1,110 | 0 | $282.3K | $286.3K | 0.19% | +$4.1K |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 8,240 | 8,240 | 0 | $269.7K | $285.4K | 0.19% | +$15.7K |
| Ishares TrEUROPE ETF | 4,000 | 4,000 | 0 | $261.9K | $274.4K | 0.18% | +$12.5K |
| Marriott International, Inc.CL A(MAR) | 883 | 883 | 0 | $230.0K | $273.9K | 0.18% | +$44.0K |
| Toyota Motor CorporationADS(TM) | 1,275 | 1,275 | 0 | $243.6K | $272.9K | 0.18% | +$29.3K |
| Deere & Company(DE) | 577 | 577 | 0 | $263.8K | $268.6K | 0.18% | +$4.8K |
| Pembina Pipeline Corporation(PBA) | 7,000 | 7,000 | 0 | $283.2K | $266.4K | 0.18% | -$16.8K |