Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 108,320 | 112,863 | +4,543 | 48,095 | 54,391 | 20.01% | +6,296 |
| VANGUARD INDEX FDS | 162,920 | 167,091 | +4,171 | 78,316 | 83,759 | 30.81% | +5,444 |
| APPLE INC(AAPL) | 18,528 | 18,526 | -2 | 3,177 | 4,016 | 1.48% | +838 |
| ISHARES TR | 17,635 | 17,511 | -124 | 5,944 | 6,443 | 2.37% | +499 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,068 | +6,068 | 0 | 283 | 0.10% | +283 |
| ALPHABET INC(GOOG) | 6,550 | 6,550 | 0 | 997 | 1,208 | 0.44% | +211 |
| VANGUARD INDEX FDS | 0 | 546 | +546 | 0 | 206 | 0.08% | +206 |
| MICROSOFT CORP(MSFT) | 4,765 | 4,756 | -9 | 2,005 | 2,172 | 0.80% | +167 |
| AMAZON COM INC(AMZN) | 6,778 | 6,978 | +200 | 1,223 | 1,376 | 0.51% | +153 |
| NVIDIA CORPORATION(NVDA) | 894 | 7,688 | +6,794 | 808 | 956 | 0.35% | +148 |
| ALPHABET INC(GOOG) | 4,334 | 4,054 | -280 | 654 | 742 | 0.27% | +88 |
| KLA CORP(KLAC) | 600 | 600 | 0 | 419 | 497 | 0.18% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 660 | 761 | +101 | 345 | 415 | 0.15% | +70 |
| LEIDOS HOLDINGS INC(LDOS) | 3,674 | 3,674 | 0 | 482 | 535 | 0.20% | +53 |
| ORACLE CORP(ORCL) | 2,218 | 2,306 | +88 | 279 | 330 | 0.12% | +51 |
| TESLA INC(TSLA) | 1,433 | 1,433 | 0 | 252 | 301 | 0.11% | +49 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 32,471 | 32,471 | 0 | 982 | 1,019 | 0.37% | +38 |
| ISHARES TR | 3,157 | 3,157 | 0 | 909 | 941 | 0.35% | +32 |
| VANGUARD WORLD FD | 8,002 | 8,008 | +6 | 746 | 776 | 0.29% | +30 |
| MARTI TECHNOLOGIES INC(MRT) | 35,000 | 35,000 | 0 | 29 | 56 | 0.02% | +28 |
| NEXTERA ENERGY INC(NEE) | 4,281 | 4,281 | 0 | 274 | 299 | 0.11% | +26 |
| VANGUARD INDEX FDS | 88,436 | 90,311 | +1,875 | 14,403 | 14,427 | 5.31% | +24 |
| WALMART INC(WMT) | 3,354 | 3,351 | -3 | 202 | 226 | 0.08% | +24 |
| AT&T INC(T) | 10,261 | 10,261 | 0 | 181 | 195 | 0.07% | +14 |
| ISHARES TR | 398 | 398 | 0 | 209 | 218 | 0.08% | +9 |
| VANGUARD INDEX FDS | 833 | 833 | 0 | 216 | 223 | 0.08% | +7 |
| AMERICAN EXPRESS CO(AXP) | 1,049 | 1,049 | 0 | 239 | 245 | 0.09% | +6 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,037 | 7,037 | 0 | 229 | 232 | 0.09% | +3 |
| VANGUARD WORLD FD | 4,555 | 4,555 | 0 | 262 | 261 | 0.10% | -1 |
| CHEVRON CORP NEW(CVX) | 2,760 | 2,761 | +1 | 435 | 432 | 0.16% | -3 |
| UNITEDHEALTH GROUP INC(UNH) | 604 | 589 | -15 | 299 | 291 | 0.11% | -7 |
| PROCTER AND GAMBLE CO(PG) | 10,607 | 10,497 | -110 | 1,721 | 1,708 | 0.63% | -13 |
| STRYKER CORPORATION(SYK) | 810 | 810 | 0 | 290 | 273 | 0.10% | -17 |
| ISHARES TR | 2,414 | 2,418 | +4 | 383 | 365 | 0.13% | -19 |
| DOMINION ENERGY INC(D) | 4,729 | 4,433 | -296 | 233 | 213 | 0.08% | -20 |
| GENERAL ELECTRIC CO(GE) | 1,738 | 1,738 | 0 | 305 | 276 | 0.10% | -29 |
| THE CIGNA GROUP(CI) | 864 | 864 | 0 | 314 | 282 | 0.10% | -32 |
| VANGUARD SPECIALIZED FUNDS | 10,372 | 10,222 | -150 | 1,894 | 1,862 | 0.68% | -32 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,354 | 2,354 | 0 | 307 | 273 | 0.10% | -34 |
| AUTOMATIC DATA PROCESSING IN | 2,566 | 2,566 | 0 | 641 | 605 | 0.22% | -36 |
| VANGUARD INDEX FDS | 4,127 | 4,129 | +2 | 1,031 | 992 | 0.36% | -39 |
| CATERPILLAR INC(CAT) | 1,198 | 1,199 | +1 | 439 | 395 | 0.15% | -45 |
| NORTHROP GRUMMAN CORP(NOC) | 1,182 | 1,182 | 0 | 566 | 514 | 0.19% | -52 |
| PEPSICO INC(PEP) | 1,551 | 1,323 | -228 | 271 | 215 | 0.08% | -56 |
| VANGUARD INDEX FDS | 7,711 | 7,359 | -352 | 667 | 611 | 0.22% | -56 |
| JPMORGAN CHASE & CO(JPM) | 4,508 | 4,112 | -396 | 903 | 845 | 0.31% | -58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,160 | 4,167 | +7 | 794 | 730 | 0.27% | -65 |
| HOME DEPOT INC(HD) | 1,431 | 1,431 | 0 | 549 | 481 | 0.18% | -68 |
| ISHARES TR | 8,045 | 8,045 | 0 | 1,692 | 1,619 | 0.60% | -73 |
| VANGUARD INDEX FDS | 9,010 | 8,979 | -31 | 2,124 | 2,051 | 0.75% | -74 |
| INDIVIOR PLC | 13,100 | 13,100 | 0 | 281 | 206 | 0.08% | -74 |
| VANGUARD INDEX FDS | 8,506 | 8,320 | -186 | 1,326 | 1,240 | 0.46% | -86 |
| VISA INC(V) | 3,870 | 3,685 | -185 | 1,080 | 970 | 0.36% | -110 |
| ISHARES TR | 11,302 | 10,859 | -443 | 2,024 | 1,883 | 0.69% | -142 |
| JOHNSON & JOHNSON(JNJ) | 3,797 | 3,075 | -722 | 601 | 450 | 0.17% | -150 |
| VANGUARD TAX-MANAGED FDS | 59,751 | 57,551 | -2,200 | 2,998 | 2,846 | 1.05% | -151 |
| MCDONALDS CORP(MCD) | 1,653 | 1,198 | -455 | 466 | 299 | 0.11% | -167 |
| PROLOGIS INC.(PLD) | 1,571 | 0 | -1,571 | 205 | 0 | — | -205 |
| BERKSHIRE HATHAWAY INC DEL | 14,621 | 14,621 | 0 | 6,148 | 5,924 | 2.18% | -224 |
| VANGUARD INDEX FDS | 16,903 | 16,783 | -120 | 4,407 | 4,167 | 1.53% | -240 |
| DISNEY WALT CO(DIS) | 2,101 | 0 | -2,101 | 257 | 0 | — | -257 |
| ISHARES TR | 6,215 | 0 | -6,215 | 266 | 0 | — | -266 |
| VANGUARD INDEX FDS | 14,932 | 13,967 | -965 | 2,865 | 2,522 | 0.93% | -343 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 17,907 | 0 | -17,907 | 351 | 0 | — | -351 |
| EXXON MOBIL CORP | 50,777 | 46,256 | -4,521 | 5,902 | 5,318 | 1.96% | -585 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 33,820 | 23,875 | -9,945 | 1,964 | 1,379 | 0.51% | -585 |
| ISHARES TR | 191,697 | 194,321 | +2,624 | 21,186 | 20,565 | 7.56% | -621 |
| ISHARES TR | 556,893 | 557,165 | +272 | 33,826 | 32,299 | 11.88% | -1,527 |