Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,428 | 11,441 | +7,013 | 973 | 2,845 | 1.00% | +1,872 |
| QUALCOMM INC(QCOM) | 0 | 10,032 | +10,032 | 0 | 1,541 | 0.54% | +1,541 |
| BERKSHIRE HATHAWAY INC DEL | 15,367 | 15,368 | +1 | 6,966 | 8,185 | 2.89% | +1,219 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,987 | 39,488 | +25,501 | 493 | 1,407 | 0.50% | +914 |
| NEXTERA ENERGY INC(NEE) | 4,308 | 13,577 | +9,269 | 309 | 962 | 0.34% | +654 |
| EXXON MOBIL CORP | 46,337 | 46,306 | -31 | 4,985 | 5,507 | 1.94% | +523 |
| VANGUARD INDEX FDS | 90,903 | 91,143 | +240 | 15,390 | 15,744 | 5.56% | +354 |
| AT&T INC(T) | 10,272 | 19,055 | +8,783 | 234 | 539 | 0.19% | +305 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,645 | +6,645 | 0 | 301 | 0.11% | +301 |
| VANGUARD TAX-MANAGED FDS | 56,557 | 56,751 | +194 | 2,705 | 2,885 | 1.02% | +180 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 41,147 | 47,390 | +6,243 | 1,369 | 1,530 | 0.54% | +161 |
| VANGUARD INDEX FDS | 9,036 | 9,828 | +792 | 2,293 | 2,404 | 0.85% | +111 |
| BNY MELLON STRATEGIC MUN BD | 0 | 14,922 | +14,922 | 0 | 86 | 0.03% | +86 |
| VISA INC(V) | 3,914 | 3,727 | -187 | 1,237 | 1,306 | 0.46% | +69 |
| CHEVRON CORP NEW(CVX) | 2,901 | 2,862 | -39 | 420 | 479 | 0.17% | +59 |
| GE AEROSPACE(GE) | 1,754 | 1,754 | 0 | 293 | 351 | 0.12% | +59 |
| JOHNSON & JOHNSON(JNJ) | 3,176 | 3,081 | -95 | 459 | 511 | 0.18% | +52 |
| THE CIGNA GROUP(CI) | 864 | 864 | 0 | 239 | 284 | 0.10% | +46 |
| ELI LILLY & CO(LLY) | 707 | 707 | 0 | 546 | 584 | 0.21% | +38 |
| ISHARES TR | 10,597 | 10,597 | 0 | 1,962 | 1,994 | 0.70% | +32 |
| AUTOMATIC DATA PROCESSING IN | 2,571 | 2,566 | -5 | 753 | 784 | 0.28% | +31 |
| KLA CORP(KLAC) | 600 | 600 | 0 | 378 | 408 | 0.14% | +30 |
| LINDE PLC(LIN) | 546 | 546 | 0 | 229 | 254 | 0.09% | +26 |
| MCDONALDS CORP(MCD) | 1,206 | 1,201 | -5 | 350 | 375 | 0.13% | +26 |
| VANGUARD INDEX FDS | 6,351 | 6,463 | +112 | 566 | 585 | 0.21% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 624 | 624 | 0 | 316 | 327 | 0.12% | +11 |
| DOMINION ENERGY INC(D) | 4,294 | 4,317 | +23 | 231 | 242 | 0.09% | +11 |
| PROCTER AND GAMBLE CO(PG) | 9,999 | 9,900 | -99 | 1,676 | 1,687 | 0.60% | +11 |
| VANGUARD WORLD FD | 8,008 | 8,680 | +672 | 840 | 850 | 0.30% | +10 |
| STRYKER CORPORATION(SYK) | 810 | 810 | 0 | 292 | 302 | 0.11% | +10 |
| ISHARES TR | 2,974 | 2,974 | 0 | 288 | 294 | 0.10% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 3,957 | 3,887 | -70 | 948 | 953 | 0.34% | +5 |
| NORTHROP GRUMMAN CORP(NOC) | 1,083 | 1,000 | -83 | 508 | 512 | 0.18% | +4 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,354 | 2,354 | 0 | 263 | 264 | 0.09% | +1 |
| WALMART INC(WMT) | 3,351 | 3,351 | 0 | 303 | 294 | 0.10% | -9 |
| MARTI TECHNOLOGIES INC | 35,000 | 35,000 | 0 | 119 | 109 | 0.04% | -10 |
| ISHARES TR | 409 | 409 | 0 | 241 | 230 | 0.08% | -11 |
| VANGUARD INDEX FDS | 778 | 778 | 0 | 225 | 214 | 0.08% | -12 |
| VANGUARD SPECIALIZED FUNDS | 10,222 | 10,222 | 0 | 2,002 | 1,983 | 0.70% | -19 |
| VANGUARD INDEX FDS | 4,130 | 4,139 | +9 | 1,091 | 1,071 | 0.38% | -20 |
| VANGUARD WORLD FD | 4,555 | 3,956 | -599 | 258 | 233 | 0.08% | -25 |
| ISHARES TR | 2,272 | 2,273 | +1 | 373 | 343 | 0.12% | -30 |
| SPDR S&P 500 ETF TR(SPY) | 853 | 836 | -17 | 500 | 467 | 0.17% | -32 |
| LEIDOS HOLDINGS INC(LDOS) | 3,674 | 3,674 | 0 | 529 | 496 | 0.18% | -34 |
| INDIVIOR PLC | 13,100 | 13,100 | 0 | 163 | 125 | 0.04% | -38 |
| CATERPILLAR INC(CAT) | 1,201 | 1,201 | 0 | 436 | 396 | 0.14% | -39 |
| VANGUARD INDEX FDS | 596 | 546 | -50 | 245 | 202 | 0.07% | -42 |
| ISHARES TR | 3,157 | 3,157 | 0 | 1,017 | 968 | 0.34% | -49 |
| VANGUARD INDEX FDS | 16,440 | 18,093 | +1,653 | 4,604 | 4,555 | 1.61% | -49 |
| AMERICAN EXPRESS CO(AXP) | 1,049 | 953 | -96 | 311 | 256 | 0.09% | -55 |
| NVIDIA CORPORATION(NVDA) | 4,110 | 4,537 | +427 | 552 | 492 | 0.17% | -60 |
| ORACLE CORP(ORCL) | 2,306 | 2,306 | 0 | 384 | 322 | 0.11% | -62 |
| HOME DEPOT INC(HD) | 1,605 | 1,531 | -74 | 624 | 561 | 0.20% | -63 |
| VANGUARD INDEX FDS | 8,088 | 7,750 | -338 | 1,308 | 1,244 | 0.44% | -64 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,106 | 11,439 | -2,667 | 821 | 671 | 0.24% | -149 |
| ISHARES TR | 8,045 | 8,045 | 0 | 1,778 | 1,605 | 0.57% | -173 |
| SCHWAB STRATEGIC TR | 7,441 | 0 | -7,441 | 206 | 0 | — | -206 |
| ALPHABET INC(GOOG) | 6,248 | 6,248 | 0 | 1,190 | 976 | 0.34% | -214 |
| ALPHABET INC(GOOG) | 4,774 | 4,434 | -340 | 904 | 686 | 0.24% | -218 |
| AMAZON COM INC(AMZN) | 6,929 | 6,840 | -89 | 1,520 | 1,301 | 0.46% | -219 |
| DISNEY WALT CO(DIS) | 2,325 | 0 | -2,325 | 259 | 0 | — | -259 |
| TESLA INC(TSLA) | 835 | 0 | -835 | 337 | 0 | — | -337 |
| MICROSOFT CORP(MSFT) | 5,196 | 4,919 | -277 | 2,190 | 1,847 | 0.65% | -344 |
| VANGUARD INDEX FDS | 12,998 | 11,668 | -1,330 | 2,576 | 2,174 | 0.77% | -402 |
| ISHARES TR | 5,475 | 0 | -5,475 | 549 | 0 | — | -549 |
| ISHARES TR | 17,618 | 17,698 | +80 | 7,075 | 6,390 | 2.26% | -684 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 15,112 | 0 | -15,112 | 750 | 0 | — | -750 |
| APPLE INC(AAPL) | 23,741 | 22,034 | -1,707 | 5,945 | 4,894 | 1.73% | -1,051 |
| ISHARES TR | 559,481 | 566,801 | +7,320 | 34,861 | 33,073 | 11.68% | -1,788 |
| ISHARES TR | 203,364 | 204,741 | +1,377 | 23,432 | 21,410 | 7.56% | -2,022 |
| VANGUARD INDEX FDS | 168,767 | 170,999 | +2,232 | 90,933 | 87,878 | 31.03% | -3,055 |
| INVESCO QQQ TR | 112,916 | 103,327 | -9,589 | 57,726 | 48,452 | 17.11% | -9,274 |