SILVIA MCCOLL WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001991983 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 9, 2026

Total Value ($000): $150,455 (100.0% shares, 0.0% debt)

Holdings (116)

New Positions (4)

EZBC FRANKLIN TEMPLETON DIGITAL H 0.2%

Value ($000) $253 Shares 5,004 Est. Cost $50.60 Unrealized —

CWEN CLEARWAY ENERGY INC 0.1%

Value ($000) $217 Shares 6,535 Est. Cost $33.01 Unrealized 0.0%

RTX RTX CORPORATION 0.1%

Value ($000) $217 Shares 1,181 Est. Cost $173.32 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 0.1%

Value ($000) $206 Shares 3,524 Est. Cost $54.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EZBC	FRANKLIN TEMPLETON DIGITAL H	5,004	$253	0.2%	$50.60	—	BITCOIN ETF SHS	354921108
CWEN	CLEARWAY ENERGY INC	6,535	$217	0.1%	$33.01	0.0%	CL C	18539C204
RTX	RTX CORPORATION	1,181	$217	0.1%	$173.32	0.0%	COM	75513E101
ZION	ZIONS BANCORPORATION N A	3,524	$206	0.1%	$54.46	0.0%	COM	989701107

Increased Positions (13)

CGDV CAPITAL GROUP DIVIDEND VALUE 12.3%

Value ($000) $18,578 (+4.9%) Shares 425,712 (+1.1%) Est. Cost $39.78 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $2,718 (+10.1%) Shares 3,986 (+7.6%) Est. Cost $419.92 Unrealized —

IQLT ISHARES TR 1.8%

Value ($000) $2,658 (+8.8%) Shares 58,472 (+5.8%) Est. Cost $36.45 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $352 (-17.3%) Shares 3,755 (+957.7%) Est. Cost $103.12 Unrealized +4.5%

GRID FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $440 (+16.2%) Shares 2,875 (+14.8%) Est. Cost $117.73 Unrealized —

BIV VANGUARD BD INDEX FDS 1.4%

Value ($000) $2,031 (+1.7%) Shares 26,081 (+2.0%) Est. Cost $75.12 Unrealized —

ANGL VANECK ETF TRUST 2.3%

Value ($000) $3,535 (+0.9%) Shares 120,389 (+2.2%) Est. Cost $27.62 Unrealized —

IEI ISHARES TR 0.6%

Value ($000) $954 (+1.7%) Shares 7,997 (+1.9%) Est. Cost $119.57 Unrealized —

FLTR VANECK ETF TRUST 0.5%

Value ($000) $807 (+2.0%) Shares 31,686 (+2.3%) Est. Cost $25.47 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value ($000) $243 (+6.6%) Shares 5,084 (+6.3%) Est. Cost $43.83 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $986 (+1.0%) Shares 3,399 (+2.3%) Est. Cost $207.11 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.6%

Value ($000) $933 (-0.8%) Shares 23,111 (+3.6%) Est. Cost $37.60 Unrealized —

SRE SEMPRA 0.5%

Value ($000) $799 (-0.5%) Shares 9,045 (+1.4%) Est. Cost $68.66 Unrealized +31.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	425,712 (+1.1%)	$18,578 (+4.9%)	12.3%	$39.78	—	SHS CREATION UNI	14020W106
SPY	SPDR S&P 500 ETF TR	3,986 (+7.6%)	$2,718 (+10.1%)	1.8%	$419.92	—	TR UNIT	78462F103
IQLT	ISHARES TR	58,472 (+5.8%)	$2,658 (+8.8%)	1.8%	$36.45	—	MSCI INTL QUALTY	46434V456
NFLX	NETFLIX INC	3,755 (+957.7%)	$352 (-17.3%)	0.2%	$103.12	+4.5%	COM	64110L106
GRID	FIRST TR EXCHANGE TRADED FD	2,875 (+14.8%)	$440 (+16.2%)	0.3%	$117.73	—	NASDQ CLN EDGE	33737A108
BIV	VANGUARD BD INDEX FDS	26,081 (+2.0%)	$2,031 (+1.7%)	1.4%	$75.12	—	INTERMED TERM	921937819
ANGL	VANECK ETF TRUST	120,389 (+2.2%)	$3,535 (+0.9%)	2.3%	$27.62	—	FALLEN ANGEL HG	92189F437
IEI	ISHARES TR	7,997 (+1.9%)	$954 (+1.7%)	0.6%	$119.57	—	3 7 YR TREAS BD	464288661
FLTR	VANECK ETF TRUST	31,686 (+2.3%)	$807 (+2.0%)	0.5%	$25.47	—	IG FLOATING RATE	92189F486
PAVE	GLOBAL X FDS	5,084 (+6.3%)	$243 (+6.6%)	0.2%	$43.83	—	US INFR DEV ETF	37954Y673
VO	VANGUARD INDEX FDS	3,399 (+2.3%)	$986 (+1.0%)	0.7%	$207.11	—	MID CAP ETF	922908629
XLRE	SELECT SECTOR SPDR TR	23,111 (+3.6%)	$933 (-0.8%)	0.6%	$37.60	—	STATE STREET REA	81369Y860
SRE	SEMPRA	9,045 (+1.4%)	$799 (-0.5%)	0.5%	$68.66	+31.9%	COM	816851109

Exited Positions (5)

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $239 Shares 1,925 Est. Cost $112.73 Unrealized -3.8%

ORCL ORACLE CORP 0.2%

Value ($000) $239 Shares 849 Est. Cost $160.80 Unrealized +48.0%

BLK BLACKROCK INC 0.1%

Value ($000) $212 Shares 182 Est. Cost $1108.77 Unrealized -1.7%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $204 Shares 2,338 Est. Cost $87.21 Unrealized —

UUUU ENERGY FUELS INC 0.1%

Value ($000) $154 Shares 10,000 Est. Cost $6.62 Unrealized +156.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	1,925	$239	0.2%	$112.73	-3.8%	—	494368103
ORCL	ORACLE CORP	849	$239	0.2%	$160.80	+48.0%	—	68389X105
BLK	BLACKROCK INC	182	$212	0.1%	$1108.77	-1.7%	—	09290D101
XLU	SELECT SECTOR SPDR TR	2,338	$204	0.1%	$87.21	—	—	81369Y886
UUUU	ENERGY FUELS INC	10,000	$154	0.1%	$6.62	+156.2%	—	292671708

Decreased Positions (22)

GOOG ALPHABET INC 1.6%

Value ($000) $2,367 (+27.4%) Shares 7,544 (-1.1%) Est. Cost $95.85 Unrealized +198.7%

SCHD SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,352 (-15.8%) Shares 49,305 (-16.2%) Est. Cost $43.49 Unrealized —

IJR ISHARES TR 1.0%

Value ($000) $1,488 (-11.1%) Shares 12,379 (-12.1%) Est. Cost $94.64 Unrealized —

ILCB ISHARES TR 1.1%

Value ($000) $1,653 (-7.4%) Shares 17,515 (-9.3%) Est. Cost $52.64 Unrealized —

AVGO BROADCOM INC 1.1%

Value ($000) $1,692 (-7.2%) Shares 4,890 (-11.6%) Est. Cost $148.10 Unrealized +141.0%

CAT CATERPILLAR INC 0.6%

Value ($000) $929 (+14.8%) Shares 1,622 (-4.4%) Est. Cost $216.20 Unrealized +156.9%

UEC URANIUM ENERGY CORP 0.2%

Value ($000) $292 (-27.0%) Shares 25,000 (-16.7%) Est. Cost $3.80 Unrealized +245.6%

MRK MERCK & CO INC 0.3%

Value ($000) $395 (+20.7%) Shares 3,756 (-3.8%) Est. Cost $92.64 Unrealized +0.7%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $535 (-9.2%) Shares 3,734 (-2.6%) Est. Cost $132.40 Unrealized +11.2%

AVEM AMERICAN CENTY ETF TR 1.2%

Value ($000) $1,779 (-2.9%) Shares 23,099 (-5.3%) Est. Cost $64.05 Unrealized —

MS MORGAN STANLEY 0.4%

Value ($000) $671 (+8.7%) Shares 3,777 (-2.7%) Est. Cost $76.80 Unrealized +116.8%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $839 (+6.4%) Shares 4,056 (-4.7%) Est. Cost $156.39 Unrealized +26.0%

IXN ISHARES TR 1.6%

Value ($000) $2,373 (-1.7%) Shares 22,600 (-3.4%) Est. Cost $44.83 Unrealized —

MGC VANGUARD WORLD FD 1.0%

Value ($000) $1,518 (-2.5%) Shares 6,044 (-5.3%) Est. Cost $206.62 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 2.5%

Value ($000) $3,737 (-0.7%) Shares 107,845 (-2.0%) Est. Cost $30.15 Unrealized —

PLD PROLOGIS INC. 0.4%

Value ($000) $533 (+4.8%) Shares 4,175 (-6.0%) Est. Cost $102.83 Unrealized +20.4%

AMGN AMGEN INC 0.3%

Value ($000) $437 (+5.3%) Shares 1,334 (-9.2%) Est. Cost $248.44 Unrealized +27.2%

WDFC WD 40 CO 0.5%

Value ($000) $791 (-1.6%) Shares 4,017 (-1.3%) Est. Cost $157.96 Unrealized +24.1%

INTC INTEL CORP 0.2%

Value ($000) $321 (+4.0%) Shares 8,690 (-5.4%) Est. Cost $29.46 Unrealized +28.2%

CSCO CISCO SYS INC 0.4%

Value ($000) $568 (-2.0%) Shares 7,377 (-13.0%) Est. Cost $41.70 Unrealized +77.0%

GLW CORNING INC 0.3%

Value ($000) $393 (+1.9%) Shares 4,485 (-4.6%) Est. Cost $40.86 Unrealized +110.4%

CPT CAMDEN PPTY TR 0.3%

Value ($000) $397 (-1.0%) Shares 3,611 (-4.0%) Est. Cost $98.45 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	7,544 (-1.1%)	$2,367 (+27.4%)	1.6%	$95.85	+198.7%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	49,305 (-16.2%)	$1,352 (-15.8%)	0.9%	$43.49	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	12,379 (-12.1%)	$1,488 (-11.1%)	1.0%	$94.64	—	CORE S&P SCP ETF	464287804
ILCB	ISHARES TR	17,515 (-9.3%)	$1,653 (-7.4%)	1.1%	$52.64	—	MORNINGSTR US EQ	464287127
AVGO	BROADCOM INC	4,890 (-11.6%)	$1,692 (-7.2%)	1.1%	$148.10	+141.0%	COM	11135F101
CAT	CATERPILLAR INC	1,622 (-4.4%)	$929 (+14.8%)	0.6%	$216.20	+156.9%	COM	149123101
UEC	URANIUM ENERGY CORP	25,000 (-16.7%)	$292 (-27.0%)	0.2%	$3.80	+245.6%	COM	916896103
MRK	MERCK & CO INC	3,756 (-3.8%)	$395 (+20.7%)	0.3%	$92.64	+0.7%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	3,734 (-2.6%)	$535 (-9.2%)	0.4%	$132.40	+11.2%	COM	742718109
AVEM	AMERICAN CENTY ETF TR	23,099 (-5.3%)	$1,779 (-2.9%)	1.2%	$64.05	—	AVANTIS EMGMKT	025072604
MS	MORGAN STANLEY	3,777 (-2.7%)	$671 (+8.7%)	0.4%	$76.80	+116.8%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	4,056 (-4.7%)	$839 (+6.4%)	0.6%	$156.39	+26.0%	COM	478160104
IXN	ISHARES TR	22,600 (-3.4%)	$2,373 (-1.7%)	1.6%	$44.83	—	GLOBAL TECH ETF	464287291
MGC	VANGUARD WORLD FD	6,044 (-5.3%)	$1,518 (-2.5%)	1.0%	$206.62	—	MEGA CAP INDEX	921910873
CGGO	CAPITAL GROUP GBL GROWTH EQT	107,845 (-2.0%)	$3,737 (-0.7%)	2.5%	$30.15	—	SHS CREATION UNI	14020X104
PLD	PROLOGIS INC.	4,175 (-6.0%)	$533 (+4.8%)	0.4%	$102.83	+20.4%	COM	74340W103
AMGN	AMGEN INC	1,334 (-9.2%)	$437 (+5.3%)	0.3%	$248.44	+27.2%	COM	031162100
WDFC	WD 40 CO	4,017 (-1.3%)	$791 (-1.6%)	0.5%	$157.96	+24.1%	COM	929236107
INTC	INTEL CORP	8,690 (-5.4%)	$321 (+4.0%)	0.2%	$29.46	+28.2%	COM	458140100
CSCO	CISCO SYS INC	7,377 (-13.0%)	$568 (-2.0%)	0.4%	$41.70	+77.0%	COM	17275R102
GLW	CORNING INC	4,485 (-4.6%)	$393 (+1.9%)	0.3%	$40.86	+110.4%	COM	219350105
CPT	CAMDEN PPTY TR	3,611 (-4.0%)	$397 (-1.0%)	0.3%	$98.45	+4.8%	SH BEN INT	133131102

Unchanged Positions (77)

AAPL APPLE INC 6.5%

Value ($000) $9,827 Shares 36,146 Est. Cost $145.20 Unrealized +84.8%

GOOGL ALPHABET INC 1.2%

Value ($000) $1,771 Shares 5,658 Est. Cost $98.47 Unrealized +190.0%

MSFT MICROSOFT CORP 2.6%

Value ($000) $3,843 Shares 7,946 Est. Cost $250.22 Unrealized +100.1%

LLY ELI LILLY & CO 0.4%

Value ($000) $533 Shares 496 Est. Cost $465.19 Unrealized +105.4%

CVX CHEVRON CORP NEW 4.0%

Value ($000) $6,034 Shares 39,588 Est. Cost $153.23 Unrealized -1.2%

IAU ISHARES GOLD TR 0.9%

Value ($000) $1,384 Shares 17,056 Est. Cost $40.20 Unrealized —

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $1,866 Shares 2,164 Est. Cost $482.63 Unrealized +87.7%

WMT WALMART INC 1.1%

Value ($000) $1,680 Shares 15,078 Est. Cost $52.69 Unrealized +103.5%

HD HOME DEPOT INC 0.4%

Value ($000) $584 Shares 1,697 Est. Cost $289.93 Unrealized +25.8%

IYH ISHARES TR 0.7%

Value ($000) $1,029 Shares 15,800 Est. Cost $104.32 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $831 Shares 2,097 Est. Cost $222.27 Unrealized —

ITOT ISHARES TR 2.5%

Value ($000) $3,688 Shares 24,800 Est. Cost $84.80 Unrealized —

VBR VANGUARD INDEX FDS 5.7%

Value ($000) $8,629 Shares 40,744 Est. Cost $163.69 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,080 Shares 8,973 Est. Cost $96.28 Unrealized +19.9%

IJH ISHARES TR 2.8%

Value ($000) $4,247 Shares 64,355 Est. Cost $72.79 Unrealized —

IVV ISHARES TR 1.9%

Value ($000) $2,928 Shares 4,275 Est. Cost $384.21 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,543 Shares 58,409 Est. Cost $28.74 Unrealized —

BAC BANK AMERICA CORP 0.6%

Value ($000) $897 Shares 16,317 Est. Cost $31.71 Unrealized +66.1%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $558 Shares 5,985 Est. Cost $40.81 Unrealized +112.3%

BX BLACKSTONE INC 0.3%

Value ($000) $485 Shares 3,149 Est. Cost $84.52 Unrealized +79.2%

QQQ INVESCO QQQ TR 1.4%

Value ($000) $2,043 Shares 3,325 Est. Cost $389.73 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $447 Shares 1,207 Est. Cost $161.71 Unrealized +120.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $507 Shares 12,460 Est. Cost $31.25 Unrealized +29.6%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $274 Shares 883 Est. Cost $198.52 Unrealized +43.7%

CCJ CAMECO CORP 0.3%

Value ($000) $513 Shares 5,610 Est. Cost $35.48 Unrealized +153.5%

ABT ABBOTT LABS 0.4%

Value ($000) $614 Shares 4,901 Est. Cost $97.66 Unrealized +30.4%

IWV ISHARES TR 1.4%

Value ($000) $2,126 Shares 5,495 Est. Cost $220.68 Unrealized —

QCOM QUALCOMM INC 1.0%

Value ($000) $1,443 Shares 8,437 Est. Cost $117.05 Unrealized +45.9%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $1,803 Shares 5,597 Est. Cost $117.98 Unrealized +162.4%

AMZN AMAZON COM INC 0.5%

Value ($000) $710 Shares 3,077 Est. Cost $109.53 Unrealized +108.9%

DBJP DBX ETF TR 0.2%

Value ($000) $331 Shares 3,500 Est. Cost $58.84 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $273 Shares 1,275 Est. Cost $137.66 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $370 Shares 1,899 Est. Cost $178.74 Unrealized +9.1%

T AT&T INC 0.1%

Value ($000) $202 Shares 8,139 Est. Cost $24.35 Unrealized +3.8%

GD GENERAL DYNAMICS CORP 1.0%

Value ($000) $1,562 Shares 4,640 Est. Cost $230.12 Unrealized +48.1%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $563 Shares 1,901 Est. Cost $123.05 Unrealized +142.8%

MCO MOODYS CORP 0.3%

Value ($000) $379 Shares 742 Est. Cost $266.40 Unrealized +82.9%

O REALTY INCOME CORP 0.2%

Value ($000) $317 Shares 5,615 Est. Cost $52.95 Unrealized +8.3%

META META PLATFORMS INC 0.1%

Value ($000) $213 Shares 322 Est. Cost $616.61 Unrealized +8.2%

USB US BANCORP DEL 0.2%

Value ($000) $247 Shares 4,627 Est. Cost $40.76 Unrealized +19.5%

COR CENCORA INC 0.2%

Value ($000) $300 Shares 888 Est. Cost $249.56 Unrealized +36.5%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $477 Shares 2,930 Est. Cost $114.07 Unrealized +48.0%

ESGU ISHARES TR 0.6%

Value ($000) $876 Shares 5,879 Est. Cost $87.44 Unrealized —

XYL XYLEM INC 0.1%

Value ($000) $218 Shares 1,600 Est. Cost $120.19 Unrealized +19.5%

PBA PEMBINA PIPELINE CORP 0.2%

Value ($000) $266 Shares 7,000 Est. Cost $28.92 Unrealized +33.0%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $682 Shares 21,263 Est. Cost $24.45 Unrealized —

CBNA CHAIN BRIDGE BANCORP INC 0.2%

Value ($000) $285 Shares 8,240 Est. Cost $23.99 Unrealized +34.8%

ACWX ISHARES TR 0.3%

Value ($000) $470 Shares 7,000 Est. Cost $45.50 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $740 Shares 2,463 Est. Cost $196.60 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $496 Shares 18,030 Est. Cost $15.18 Unrealized +77.2%

MMM 3M CO 0.3%

Value ($000) $454 Shares 2,833 Est. Cost $90.00 Unrealized +81.3%

UNP UNION PAC CORP 0.4%

Value ($000) $592 Shares 2,561 Est. Cost $191.58 Unrealized +18.7%

IEV ISHARES TR 0.2%

Value ($000) $274 Shares 4,000 Est. Cost $52.86 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $335 Shares 3,630 Est. Cost $66.58 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $643 Shares 4,477 Est. Cost $160.47 Unrealized -9.1%

ABBV ABBVIE INC 0.4%

Value ($000) $666 Shares 2,913 Est. Cost $137.74 Unrealized +65.2%

TSLA TESLA INC 1.5%

Value ($000) $2,252 Shares 5,007 Est. Cost $199.43 Unrealized +122.3%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $390 Shares 1,162 Est. Cost $196.81 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $600 Shares 994 Est. Cost $443.37 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $220 Shares 1,600 Est. Cost $122.91 Unrealized +7.0%

ALL ALLSTATE CORP 0.1%

Value ($000) $211 Shares 1,015 Est. Cost $191.27 Unrealized +6.7%

EMR EMERSON ELEC CO 0.3%

Value ($000) $501 Shares 3,775 Est. Cost $85.25 Unrealized +55.3%

GE GE AEROSPACE 0.2%

Value ($000) $245 Shares 795 Est. Cost $218.59 Unrealized +37.6%

DE DEERE & CO 0.2%

Value ($000) $269 Shares 577 Est. Cost $372.54 Unrealized +25.5%

BP BP PLC 0.4%

Value ($000) $579 Shares 16,670 Est. Cost $34.93 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $286 Shares 1,110 Est. Cost $183.90 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $336 Shares 3,055 Est. Cost $106.44 Unrealized —

OKE ONEOK INC NEW 0.4%

Value ($000) $536 Shares 7,289 Est. Cost $57.97 Unrealized +21.5%

MCD MCDONALDS CORP 0.3%

Value ($000) $509 Shares 1,665 Est. Cost $245.76 Unrealized +24.1%

DIS DISNEY WALT CO 0.3%

Value ($000) $432 Shares 3,793 Est. Cost $93.90 Unrealized +16.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $210 Shares 1,310 Est. Cost $136.99 Unrealized +12.1%

COP CONOCOPHILLIPS 0.1%

Value ($000) $218 Shares 2,330 Est. Cost $109.13 Unrealized -17.5%

YUM YUM BRANDS INC 0.2%

Value ($000) $369 Shares 2,440 Est. Cost $115.52 Unrealized +27.8%

KXI ISHARES TR 0.2%

Value ($000) $259 Shares 4,000 Est. Cost $59.64 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $1,938 Shares 10,390 Est. Cost $101.67 Unrealized +83.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $2,755 Shares 5,481 Est. Cost $316.46 Unrealized +57.2%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $205 Shares 418 Est. Cost $526.39 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	36,146	$9,827	6.5%	$145.20	+84.8%	COM	037833100
GOOGL	ALPHABET INC	5,658	$1,771	1.2%	$98.47	+190.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	7,946	$3,843	2.6%	$250.22	+100.1%	COM	594918104
LLY	ELI LILLY & CO	496	$533	0.4%	$465.19	+105.4%	COM	532457108
CVX	CHEVRON CORP NEW	39,588	$6,034	4.0%	$153.23	-1.2%	COM	166764100
IAU	ISHARES GOLD TR	17,056	$1,384	0.9%	$40.20	—	ISHARES NEW	464285204
COST	COSTCO WHSL CORP NEW	2,164	$1,866	1.2%	$482.63	+87.7%	COM	22160K105
WMT	WALMART INC	15,078	$1,680	1.1%	$52.69	+103.5%	COM	931142103
HD	HOME DEPOT INC	1,697	$584	0.4%	$289.93	+25.8%	COM	437076102
IYH	ISHARES TR	15,800	$1,029	0.7%	$104.32	—	US HLTHCARE ETF	464287762
GLD	SPDR GOLD TR	2,097	$831	0.6%	$222.27	—	GOLD SHS	78463V107
ITOT	ISHARES TR	24,800	$3,688	2.5%	$84.80	—	CORE S&P TTL STK	464287150
VBR	VANGUARD INDEX FDS	40,744	$8,629	5.7%	$163.69	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	8,973	$1,080	0.7%	$96.28	+19.9%	COM	30231G102
IJH	ISHARES TR	64,355	$4,247	2.8%	$72.79	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	4,275	$2,928	1.9%	$384.21	—	CORE S&P500 ETF	464287200
DFGR	DIMENSIONAL ETF TRUST	58,409	$1,543	1.0%	$28.74	—	GLOBAL REAL EST	25434V658
BAC	BANK AMERICA CORP	16,317	$897	0.6%	$31.71	+66.1%	COM	060505104
WFC	WELLS FARGO CO NEW	5,985	$558	0.4%	$40.81	+112.3%	COM	949746101
BX	BLACKSTONE INC	3,149	$485	0.3%	$84.52	+79.2%	COM	09260D107
QQQ	INVESCO QQQ TR	3,325	$2,043	1.4%	$389.73	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	1,207	$447	0.3%	$161.71	+120.7%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	12,460	$507	0.3%	$31.25	+29.6%	COM	92343V104
MAR	MARRIOTT INTL INC NEW	883	$274	0.2%	$198.52	+43.7%	CL A	571903202
CCJ	CAMECO CORP	5,610	$513	0.3%	$35.48	+153.5%	COM	13321L108
ABT	ABBOTT LABS	4,901	$614	0.4%	$97.66	+30.4%	COM	002824100
IWV	ISHARES TR	5,495	$2,126	1.4%	$220.68	—	RUSSELL 3000 ETF	464287689
QCOM	QUALCOMM INC	8,437	$1,443	1.0%	$117.05	+45.9%	COM	747525103
JPM	JPMORGAN CHASE & CO.	5,597	$1,803	1.2%	$117.98	+162.4%	COM	46625H100
AMZN	AMAZON COM INC	3,077	$710	0.5%	$109.53	+108.9%	COM	023135106
DBJP	DBX ETF TR	3,500	$331	0.2%	$58.84	—	XTRACK MSCI JAPN	233051507
TM	TOYOTA MOTOR CORP	1,275	$273	0.2%	$137.66	—	ADS	892331307
HON	HONEYWELL INTL INC	1,899	$370	0.2%	$178.74	+9.1%	COM	438516106
T	AT&T INC	8,139	$202	0.1%	$24.35	+3.8%	COM	00206R102
GD	GENERAL DYNAMICS CORP	4,640	$1,562	1.0%	$230.12	+48.1%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	1,901	$563	0.4%	$123.05	+142.8%	COM	459200101
MCO	MOODYS CORP	742	$379	0.3%	$266.40	+82.9%	COM	615369105
O	REALTY INCOME CORP	5,615	$317	0.2%	$52.95	+8.3%	COM	756109104
META	META PLATFORMS INC	322	$213	0.1%	$616.61	+8.2%	CL A	30303M102
USB	US BANCORP DEL	4,627	$247	0.2%	$40.76	+19.5%	COM NEW	902973304
COR	CENCORA INC	888	$300	0.2%	$249.56	+36.5%	COM	03073E105
VLO	VALERO ENERGY CORP	2,930	$477	0.3%	$114.07	+48.0%	COM	91913Y100
ESGU	ISHARES TR	5,879	$876	0.6%	$87.44	—	ESG AWR MSCI USA	46435G425
XYL	XYLEM INC	1,600	$218	0.1%	$120.19	+19.5%	COM	98419M100
PBA	PEMBINA PIPELINE CORP	7,000	$266	0.2%	$28.92	+33.0%	COM	706327103
EPD	ENTERPRISE PRODS PARTNERS L	21,263	$682	0.5%	$24.45	—	COM	293792107
CBNA	CHAIN BRIDGE BANCORP INC	8,240	$285	0.2%	$23.99	+34.8%	CL A	15746L100
ACWX	ISHARES TR	7,000	$470	0.3%	$45.50	—	MSCI ACWI EX US	464288240
VTHR	VANGUARD SCOTTSDALE FDS	2,463	$740	0.5%	$196.60	—	VNG RUS3000IDX	92206C599
KMI	KINDER MORGAN INC DEL	18,030	$496	0.3%	$15.18	+77.2%	COM	49456B101
MMM	3M CO	2,833	$454	0.3%	$90.00	+81.3%	COM	88579Y101
UNP	UNION PAC CORP	2,561	$592	0.4%	$191.58	+18.7%	COM	907818108
IEV	ISHARES TR	4,000	$274	0.2%	$52.86	—	EUROPE ETF	464287861
VONV	VANGUARD SCOTTSDALE FDS	3,630	$335	0.2%	$66.58	—	VNG RUS1000VAL	92206C714
PEP	PEPSICO INC	4,477	$643	0.4%	$160.47	-9.1%	COM	713448108
ABBV	ABBVIE INC	2,913	$666	0.4%	$137.74	+65.2%	COM	00287Y109
TSLA	TESLA INC	5,007	$2,252	1.5%	$199.43	+122.3%	COM	88160R101
VTI	VANGUARD INDEX FDS	1,162	$390	0.3%	$196.81	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	994	$600	0.4%	$443.37	—	UTSER1 S&PDCRP	78467Y107
HIG	HARTFORD INSURANCE GROUP INC	1,600	$220	0.1%	$122.91	+7.0%	COM	416515104
ALL	ALLSTATE CORP	1,015	$211	0.1%	$191.27	+6.7%	COM	020002101
EMR	EMERSON ELEC CO	3,775	$501	0.3%	$85.25	+55.3%	COM	291011104
GE	GE AEROSPACE	795	$245	0.2%	$218.59	+37.6%	COM NEW	369604301
DE	DEERE & CO	577	$269	0.2%	$372.54	+25.5%	COM	244199105
BP	BP PLC	16,670	$579	0.4%	$34.93	—	SPONSORED ADR	055622104
VB	VANGUARD INDEX FDS	1,110	$286	0.2%	$183.90	—	SMALL CP ETF	922908751
TIP	ISHARES TR	3,055	$336	0.2%	$106.44	—	TIPS BD ETF	464287176
OKE	ONEOK INC NEW	7,289	$536	0.4%	$57.97	+21.5%	COM	682680103
MCD	MCDONALDS CORP	1,665	$509	0.3%	$245.76	+24.1%	COM	580135101
DIS	DISNEY WALT CO	3,793	$432	0.3%	$93.90	+16.7%	COM	254687106
PM	PHILIP MORRIS INTL INC	1,310	$210	0.1%	$136.99	+12.1%	COM	718172109
COP	CONOCOPHILLIPS	2,330	$218	0.1%	$109.13	-17.5%	COM	20825C104
YUM	YUM BRANDS INC	2,440	$369	0.2%	$115.52	+27.8%	COM	988498101
KXI	ISHARES TR	4,000	$259	0.2%	$59.64	—	GLB CNSM STP ETF	464288737
NVDA	NVIDIA CORPORATION	10,390	$1,938	1.3%	$101.67	+83.1%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,481	$2,755	1.8%	$316.46	+57.2%	CL B NEW	084670702
AMP	AMERIPRISE FINL INC	418	$205	0.1%	$526.39	-10.0%	COM	03076C106