Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 72,828 | 108,320 | +35,492 | 29,824 | 48,095 | 18.23% | +18,271 |
| VANGUARD INDEX FDS | 160,107 | 162,920 | +2,813 | 69,935 | 78,316 | 29.68% | +8,381 |
| ISHARES TR | 110,062 | 556,893 | +446,831 | 30,504 | 33,826 | 12.82% | +3,322 |
| VANGUARD INDEX FDS | 89,223 | 88,436 | -787 | 13,339 | 14,403 | 5.46% | +1,064 |
| BERKSHIRE HATHAWAY INC DEL | 14,993 | 14,621 | -372 | 5,347 | 6,148 | 2.33% | +801 |
| ISHARES TR | 17,058 | 17,635 | +577 | 5,172 | 5,944 | 2.25% | +772 |
| VANGUARD INDEX FDS | 15,396 | 16,903 | +1,507 | 3,722 | 4,407 | 1.67% | +685 |
| EXXON MOBIL CORP | 54,756 | 50,777 | -3,979 | 5,474 | 5,902 | 2.24% | +428 |
| ISHARES TR | 191,913 | 191,697 | -216 | 20,775 | 21,186 | 8.03% | +412 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 21,609 | 32,471 | +10,862 | 597 | 982 | 0.37% | +385 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 0 | 17,907 | +17,907 | 0 | 351 | 0.13% | +351 |
| ISHARES TR | 0 | 6,215 | +6,215 | 0 | 266 | 0.10% | +266 |
| DISNEY WALT CO(DIS) | 0 | 2,101 | +2,101 | 0 | 257 | 0.10% | +257 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,049 | +1,049 | 0 | 239 | 0.09% | +239 |
| AMAZON COM INC(AMZN) | 6,502 | 6,778 | +276 | 988 | 1,223 | 0.46% | +235 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 7,037 | +7,037 | 0 | 229 | 0.09% | +229 |
| VANGUARD INDEX FDS | 0 | 833 | +833 | 0 | 216 | 0.08% | +216 |
| VANGUARD SPECIALIZED FUNDS | 9,872 | 10,372 | +500 | 1,682 | 1,894 | 0.72% | +212 |
| ISHARES TR | 0 | 398 | +398 | 0 | 209 | 0.08% | +209 |
| VANGUARD INDEX FDS | 14,792 | 14,932 | +140 | 2,662 | 2,865 | 1.09% | +203 |
| WALMART INC(WMT) | 0 | 3,354 | +3,354 | 0 | 202 | 0.08% | +202 |
| NVIDIA CORPORATION(NVDA) | 1,280 | 894 | -386 | 634 | 808 | 0.31% | +174 |
| PROCTER AND GAMBLE CO(PG) | 10,593 | 10,607 | +14 | 1,552 | 1,721 | 0.65% | +169 |
| MICROSOFT CORP(MSFT) | 4,927 | 4,765 | -162 | 1,853 | 2,005 | 0.76% | +152 |
| VANGUARD INDEX FDS | 9,062 | 9,010 | -52 | 1,990 | 2,124 | 0.81% | +135 |
| ISHARES TR | 11,445 | 11,302 | -143 | 1,891 | 2,024 | 0.77% | +133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,154 | 4,160 | +6 | 679 | 794 | 0.30% | +115 |
| ALPHABET INC(GOOG) | 6,410 | 6,550 | +140 | 903 | 997 | 0.38% | +94 |
| VANGUARD INDEX FDS | 8,554 | 8,506 | -48 | 1,240 | 1,326 | 0.50% | +86 |
| LEIDOS HOLDINGS INC(LDOS) | 3,674 | 3,674 | 0 | 398 | 482 | 0.18% | +84 |
| CATERPILLAR INC(CAT) | 1,203 | 1,198 | -5 | 356 | 439 | 0.17% | +83 |
| GENERAL ELECTRIC CO(GE) | 1,738 | 1,738 | 0 | 222 | 305 | 0.12% | +83 |
| ISHARES TR | 3,157 | 3,157 | 0 | 828 | 909 | 0.34% | +81 |
| INDIVIOR PLC | 13,100 | 13,100 | 0 | 200 | 281 | 0.11% | +81 |
| ISHARES TR | 8,067 | 8,045 | -22 | 1,619 | 1,692 | 0.64% | +73 |
| KLA CORP(KLAC) | 600 | 600 | 0 | 349 | 419 | 0.16% | +70 |
| ALPHABET INC(GOOG) | 4,210 | 4,334 | +124 | 588 | 654 | 0.25% | +66 |
| JPMORGAN CHASE & CO(JPM) | 4,964 | 4,508 | -456 | 844 | 903 | 0.34% | +59 |
| THE CIGNA GROUP(CI) | 864 | 864 | 0 | 259 | 314 | 0.12% | +55 |
| HOME DEPOT INC(HD) | 1,431 | 1,431 | 0 | 496 | 549 | 0.21% | +53 |
| JOHNSON & JOHNSON(JNJ) | 3,503 | 3,797 | +294 | 549 | 601 | 0.23% | +52 |
| STRYKER CORPORATION(SYK) | 810 | 810 | 0 | 243 | 290 | 0.11% | +47 |
| ORACLE CORP(ORCL) | 2,218 | 2,218 | 0 | 234 | 279 | 0.11% | +45 |
| PEPSICO INC(PEP) | 1,425 | 1,551 | +126 | 242 | 271 | 0.10% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 664 | 660 | -4 | 316 | 345 | 0.13% | +29 |
| VANGUARD WORLD FD | 8,550 | 8,002 | -548 | 727 | 746 | 0.28% | +18 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,354 | 2,354 | 0 | 293 | 307 | 0.12% | +14 |
| AUTOMATIC DATA PROCESSING IN | 2,700 | 2,566 | -134 | 629 | 641 | 0.24% | +12 |
| VANGUARD WORLD FD | 4,555 | 4,555 | 0 | 252 | 262 | 0.10% | +10 |
| ISHARES TR | 2,412 | 2,414 | +2 | 375 | 383 | 0.15% | +9 |
| AT&T INC(T) | 10,261 | 10,261 | 0 | 172 | 181 | 0.07% | +8 |
| NEXTERA ENERGY INC(NEE) | 4,369 | 4,281 | -88 | 265 | 274 | 0.10% | +8 |
| VISA INC(V) | 4,123 | 3,870 | -253 | 1,073 | 1,080 | 0.41% | +7 |
| MARTI TECHNOLOGIES INC(MRT) | 35,000 | 35,000 | 0 | 23 | 29 | 0.01% | +6 |
| DOMINION ENERGY INC(D) | 5,037 | 4,729 | -308 | 237 | 233 | 0.09% | -4 |
| PROLOGIS INC.(PLD) | 1,571 | 1,571 | 0 | 209 | 205 | 0.08% | -5 |
| MCDONALDS CORP(MCD) | 1,641 | 1,653 | +12 | 487 | 466 | 0.18% | -21 |
| UNITEDHEALTH GROUP INC(UNH) | 610 | 604 | -6 | 321 | 299 | 0.11% | -22 |
| VANGUARD INDEX FDS | 7,864 | 7,711 | -153 | 695 | 667 | 0.25% | -28 |
| VANGUARD INDEX FDS | 4,557 | 4,127 | -430 | 1,060 | 1,031 | 0.39% | -29 |
| VANGUARD TAX-MANAGED FDS | 63,847 | 59,751 | -4,096 | 3,058 | 2,998 | 1.14% | -61 |
| CHEVRON CORP NEW(CVX) | 3,438 | 2,760 | -678 | 513 | 435 | 0.16% | -77 |
| NORTHROP GRUMMAN CORP(NOC) | 1,414 | 1,182 | -232 | 662 | 566 | 0.21% | -96 |
| TESLA INC(TSLA) | 1,996 | 1,433 | -563 | 496 | 252 | 0.10% | -244 |
| APPLE INC(AAPL) | 18,428 | 18,528 | +100 | 3,548 | 3,177 | 1.20% | -371 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 7,901 | 0 | -7,901 | 408 | 0 | — | -408 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 43,759 | 33,820 | -9,939 | 2,552 | 1,964 | 0.74% | -589 |