Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 331,859 | 436,751 | +104,892 | 14,482 | 18,579 | 5.66% | +4,097 |
| EXXON MOBIL CORP | 47,528 | 46,936 | -592 | 5,720 | 7,963 | 2.43% | +2,244 |
| NVIDIA CORPORATION(NVDA) | 3,296 | 9,866 | +6,570 | 615 | 1,721 | 0.52% | +1,106 |
| META PLATFORMS INC(META) | 0 | 571 | +571 | 0 | 327 | 0.10% | +327 |
| ISHARES GOLD TR(IAU) | 9,911 | 12,814 | +2,903 | 804 | 1,130 | 0.34% | +325 |
| AMAZON COM INC(AMZN) | 6,480 | 8,673 | +2,193 | 1,496 | 1,806 | 0.55% | +311 |
| ISHARES TR | 178,360 | 174,853 | -3,507 | 21,435 | 21,736 | 6.62% | +301 |
| CHEVRON CORP NEW(CVX) | 2,890 | 3,127 | +237 | 440 | 647 | 0.20% | +206 |
| SCHWAB STRATEGIC TR | 0 | 6,618 | +6,618 | 0 | 205 | 0.06% | +205 |
| NEXTERA ENERGY INC(NEE) | 13,822 | 13,930 | +108 | 1,110 | 1,294 | 0.39% | +184 |
| ALPHABET INC(GOOG) | 5,767 | 6,939 | +1,172 | 1,810 | 1,991 | 0.61% | +181 |
| KLA CORP(KLAC) | 600 | 600 | 0 | 729 | 883 | 0.27% | +154 |
| JOHNSON & JOHNSON(JNJ) | 3,869 | 3,881 | +12 | 801 | 949 | 0.29% | +148 |
| GE VERNOVA INC(GEV) | 523 | 523 | 0 | 342 | 457 | 0.14% | +115 |
| ISHARES TR | 8,037 | 8,430 | +393 | 1,978 | 2,091 | 0.64% | +112 |
| NORTHROP GRUMMAN CORP(NOC) | 807 | 807 | 0 | 460 | 551 | 0.17% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 711 | 880 | +169 | 485 | 572 | 0.17% | +87 |
| VANGUARD INDEX FDS | 3,663 | 4,606 | +943 | 324 | 409 | 0.12% | +84 |
| VANGUARD TAX-MANAGED FDS | 63,653 | 63,217 | -436 | 3,976 | 4,051 | 1.23% | +75 |
| CATERPILLAR INC(CAT) | 1,207 | 1,075 | -132 | 691 | 762 | 0.23% | +70 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,968 | 6,930 | -38 | 284 | 348 | 0.11% | +64 |
| AT&T INC(T) | 13,465 | 13,723 | +258 | 334 | 398 | 0.12% | +63 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,551 | 9,574 | +1,023 | 502 | 560 | 0.17% | +58 |
| WALMART INC(WMT) | 3,404 | 3,470 | +66 | 379 | 431 | 0.13% | +52 |
| LINDE PLC(LIN) | 549 | 562 | +13 | 234 | 279 | 0.08% | +45 |
| ISHARES TR | 10,548 | 10,548 | 0 | 2,219 | 2,254 | 0.69% | +35 |
| RTX CORPORATION(RTX) | 2,433 | 2,494 | +61 | 446 | 481 | 0.15% | +35 |
| DOMINION ENERGY INC(D) | 4,292 | 4,513 | +221 | 251 | 279 | 0.08% | +28 |
| PROCTER AND GAMBLE CO(PG) | 9,371 | 9,436 | +65 | 1,343 | 1,363 | 0.42% | +20 |
| ISHARES TR | 4,103 | 4,315 | +212 | 410 | 428 | 0.13% | +19 |
| ISHARES TR | 2,292 | 2,277 | -15 | 415 | 432 | 0.13% | +17 |
| VANGUARD INDEX FDS | 10,402 | 10,203 | -199 | 2,203 | 2,217 | 0.68% | +13 |
| MCDONALDS CORP(MCD) | 1,214 | 1,206 | -8 | 371 | 375 | 0.11% | +3 |
| HCA HEALTHCARE INC(HCA) | 477 | 477 | 0 | 223 | 226 | 0.07% | +3 |
| STRYKER CORPORATION(SYK) | 810 | 873 | +63 | 285 | 287 | 0.09% | +2 |
| ISHARES TR | 446 | 469 | +23 | 305 | 306 | 0.09% | +1 |
| BNY MELLON STRATEGIC MUN BD | 15,443 | 15,635 | +192 | 95 | 94 | 0.03% | -1 |
| AFLAC INC(AFL) | 4,735 | 4,735 | 0 | 522 | 519 | 0.16% | -3 |
| THE CIGNA GROUP(CI) | 761 | 761 | 0 | 209 | 203 | 0.06% | -6 |
| VANGUARD INDEX FDS | 4,130 | 4,145 | +15 | 1,199 | 1,190 | 0.36% | -8 |
| MARTI TECHNOLOGIES INC(MRT) | 35,000 | 35,000 | 0 | 83 | 70 | 0.02% | -13 |
| HOME DEPOT INC(HD) | 1,495 | 1,524 | +29 | 514 | 501 | 0.15% | -13 |
| VANGUARD INDEX FDS | 453 | 474 | +21 | 221 | 207 | 0.06% | -14 |
| VANGUARD INDEX FDS | 7,628 | 7,195 | -433 | 1,353 | 1,326 | 0.40% | -27 |
| VANGUARD WORLD FD | 7,231 | 6,598 | -633 | 518 | 473 | 0.14% | -45 |
| TESLA INC(TSLA) | 595 | 599 | +4 | 268 | 223 | 0.07% | -45 |
| GE AEROSPACE(GE) | 2,130 | 2,143 | +13 | 656 | 608 | 0.19% | -48 |
| VANGUARD INDEX FDS | 30,984 | 30,810 | -174 | 9,361 | 9,312 | 2.84% | -48 |
| ISHARES TR | 2,926 | 2,926 | 0 | 1,093 | 1,043 | 0.32% | -49 |
| VANGUARD SPECIALIZED FUNDS | 10,326 | 10,313 | -13 | 2,269 | 2,218 | 0.68% | -52 |
| ALPHABET INC(GOOG) | 3,856 | 4,006 | +150 | 1,207 | 1,152 | 0.35% | -55 |
| AMERICAN EXPRESS CO(AXP) | 963 | 957 | -6 | 356 | 289 | 0.09% | -67 |
| VANGUARD WORLD FD | 7,863 | 7,863 | 0 | 951 | 883 | 0.27% | -68 |
| ORACLE CORP(ORCL) | 2,306 | 2,556 | +250 | 449 | 376 | 0.11% | -73 |
| JPMORGAN CHASE & CO.(JPM) | 4,861 | 5,036 | +175 | 1,566 | 1,481 | 0.45% | -85 |
| LEIDOS HOLDINGS INC(LDOS) | 3,674 | 3,674 | 0 | 663 | 571 | 0.17% | -91 |
| ELI LILLY & CO(LLY) | 707 | 721 | +14 | 760 | 663 | 0.20% | -97 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,861 | 8,861 | 0 | 440 | 340 | 0.10% | -100 |
| ISHARES TR | 555,652 | 541,370 | -14,282 | 36,673 | 36,559 | 11.14% | -114 |
| AUTOMATIC DATA PROCESSING IN | 2,566 | 2,566 | 0 | 660 | 521 | 0.16% | -139 |
| VISA INC(V) | 3,464 | 3,531 | +67 | 1,215 | 1,067 | 0.33% | -148 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 46,524 | 44,313 | -2,211 | 1,778 | 1,577 | 0.48% | -201 |
| ABBVIE INC(ABBV) | 943 | 0 | -943 | 216 | 0 | — | -216 |
| CONSTELLATION ENERGY CORP(CEG) | 620 | 0 | -620 | 219 | 0 | — | -219 |
| DISNEY WALT CO(DIS) | 1,978 | 0 | -1,978 | 225 | 0 | — | -225 |
| VANGUARD INDEX FDS | 9,617 | 9,307 | -310 | 2,684 | 2,395 | 0.73% | -289 |
| APPLE INC(AAPL) | 19,831 | 19,958 | +127 | 5,391 | 5,065 | 1.54% | -326 |
| BERKSHIRE HATHAWAY INC DEL | 15,590 | 15,640 | +50 | 7,837 | 7,495 | 2.28% | -342 |
| VANGUARD INDEX FDS | 71,425 | 67,767 | -3,658 | 13,642 | 13,296 | 4.05% | -346 |
| QUALCOMM INC(QCOM) | 10,192 | 10,262 | +70 | 1,743 | 1,321 | 0.40% | -422 |
| MICROSOFT CORP(MSFT) | 4,883 | 5,134 | +251 | 2,362 | 1,901 | 0.58% | -461 |
| VANGUARD INDEX FDS | 1,604 | 0 | -1,604 | 538 | 0 | — | -538 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,592 | 11,635 | +43 | 3,434 | 2,820 | 0.86% | -613 |
| ISHARES TR | 15,825 | 15,447 | -378 | 7,490 | 6,586 | 2.01% | -903 |
| INVESCO QQQ TR | 87,109 | 88,301 | +1,192 | 53,512 | 50,966 | 15.52% | -2,546 |
| VANGUARD INDEX FDS | 162,695 | 157,657 | -5,038 | 102,031 | 94,208 | 28.70% | -7,823 |