Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 170,999 | 164,485 | -6,514 | 87,878 | 93,433 | 31.09% | +5,554 |
| INVESCO QQQ TR | 103,327 | 92,608 | -10,719 | 48,452 | 51,086 | 17.00% | +2,634 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 39,488 | 86,994 | +47,506 | 1,407 | 3,435 | 1.14% | +2,028 |
| ISHARES TR | 566,801 | 554,578 | -12,223 | 33,073 | 34,395 | 11.45% | +1,322 |
| ISHARES TR | 204,741 | 205,381 | +640 | 21,410 | 22,446 | 7.47% | +1,036 |
| ISHARES TR | 17,698 | 17,060 | -638 | 6,390 | 7,244 | 2.41% | +853 |
| MICROSOFT CORP(MSFT) | 4,919 | 4,987 | +68 | 1,847 | 2,480 | 0.83% | +634 |
| VANGUARD INDEX FDS | 91,143 | 92,308 | +1,165 | 15,744 | 16,315 | 5.43% | +570 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,441 | 11,490 | +49 | 2,845 | 3,387 | 1.13% | +542 |
| VANGUARD TAX-MANAGED FDS | 56,751 | 58,302 | +1,551 | 2,885 | 3,324 | 1.11% | +439 |
| VANGUARD INDEX FDS | 18,093 | 17,856 | -237 | 4,555 | 4,945 | 1.65% | +390 |
| VANGUARD INDEX FDS | 9,828 | 9,614 | -214 | 2,404 | 2,734 | 0.91% | +330 |
| NVIDIA CORPORATION(NVDA) | 4,537 | 4,882 | +345 | 492 | 771 | 0.26% | +280 |
| DISNEY WALT CO(DIS) | 0 | 1,977 | +1,977 | 0 | 245 | 0.08% | +245 |
| GE VERNOVA INC(GEV) | 0 | 430 | +430 | 0 | 228 | 0.08% | +228 |
| INTUIT(INTU) | 0 | 264 | +264 | 0 | 208 | 0.07% | +208 |
| RTX CORPORATION(RTX) | 0 | 1,412 | +1,412 | 0 | 206 | 0.07% | +206 |
| HCA HEALTHCARE INC(HCA) | 0 | 534 | +534 | 0 | 205 | 0.07% | +205 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,104 | +1,104 | 0 | 201 | 0.07% | +201 |
| ORACLE CORP(ORCL) | 2,306 | 2,306 | 0 | 322 | 504 | 0.17% | +182 |
| VANGUARD WORLD FD | 3,956 | 6,305 | +2,349 | 233 | 413 | 0.14% | +180 |
| JPMORGAN CHASE & CO.(JPM) | 3,887 | 3,889 | +2 | 953 | 1,127 | 0.38% | +174 |
| AT&T INC(T) | 19,055 | 24,506 | +5,451 | 539 | 709 | 0.24% | +170 |
| ISHARES TR | 8,045 | 8,045 | 0 | 1,605 | 1,736 | 0.58% | +131 |
| KLA CORP(KLAC) | 600 | 600 | 0 | 408 | 537 | 0.18% | +130 |
| AMAZON COM INC(AMZN) | 6,840 | 6,480 | -360 | 1,301 | 1,422 | 0.47% | +120 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 47,390 | 46,515 | -875 | 1,530 | 1,641 | 0.55% | +111 |
| VANGUARD SPECIALIZED FUNDS | 10,222 | 10,222 | 0 | 1,983 | 2,092 | 0.70% | +109 |
| ISHARES TR | 3,157 | 3,157 | 0 | 968 | 1,072 | 0.36% | +104 |
| VANGUARD WORLD FD | 8,680 | 8,680 | 0 | 850 | 952 | 0.32% | +101 |
| GE AEROSPACE(GE) | 1,754 | 1,754 | 0 | 351 | 451 | 0.15% | +100 |
| ALPHABET INC(GOOG) | 6,248 | 6,057 | -191 | 976 | 1,075 | 0.36% | +98 |
| ALPHABET INC(GOOG) | 4,434 | 4,434 | 0 | 686 | 781 | 0.26% | +96 |
| VANGUARD INDEX FDS | 4,139 | 4,130 | -9 | 1,071 | 1,156 | 0.38% | +85 |
| LEIDOS HOLDINGS INC(LDOS) | 3,674 | 3,674 | 0 | 496 | 580 | 0.19% | +84 |
| CATERPILLAR INC(CAT) | 1,201 | 1,202 | +1 | 396 | 467 | 0.16% | +71 |
| QUALCOMM INC(QCOM) | 10,032 | 10,089 | +57 | 1,541 | 1,607 | 0.53% | +66 |
| ISHARES TR | 10,597 | 10,597 | 0 | 1,994 | 2,058 | 0.68% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 836 | 837 | +1 | 467 | 517 | 0.17% | +49 |
| AMERICAN EXPRESS CO(AXP) | 953 | 953 | 0 | 256 | 304 | 0.10% | +48 |
| WALMART INC(WMT) | 3,351 | 3,351 | 0 | 294 | 328 | 0.11% | +33 |
| VANGUARD INDEX FDS | 7,750 | 7,750 | 0 | 1,244 | 1,275 | 0.42% | +30 |
| ISHARES TR | 409 | 403 | -6 | 230 | 250 | 0.08% | +20 |
| STRYKER CORPORATION(SYK) | 810 | 810 | 0 | 302 | 320 | 0.11% | +19 |
| VISA INC(V) | 3,727 | 3,732 | +5 | 1,306 | 1,325 | 0.44% | +19 |
| VANGUARD INDEX FDS | 11,668 | 11,238 | -430 | 2,174 | 2,191 | 0.73% | +18 |
| ISHARES TR | 2,273 | 2,274 | +1 | 343 | 359 | 0.12% | +16 |
| AUTOMATIC DATA PROCESSING IN | 2,566 | 2,566 | 0 | 784 | 791 | 0.26% | +7 |
| DOMINION ENERGY INC(D) | 4,317 | 4,344 | +27 | 242 | 246 | 0.08% | +3 |
| LINDE PLC(LIN) | 546 | 546 | 0 | 254 | 256 | 0.09% | +2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,439 | 11,453 | +14 | 671 | 673 | 0.22% | +2 |
| THE CIGNA GROUP(CI) | 864 | 864 | 0 | 284 | 286 | 0.10% | +1 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,354 | 2,354 | 0 | 264 | 265 | 0.09% | +1 |
| ISHARES TR | 2,974 | 2,969 | -5 | 294 | 295 | 0.10% | 0 |
| HOME DEPOT INC(HD) | 1,531 | 1,531 | 0 | 561 | 561 | 0.19% | 0 |
| BNY MELLON STRATEGIC MUN BD | 14,922 | 15,081 | +159 | 86 | 84 | 0.03% | -2 |
| MARTI TECHNOLOGIES INC(MRT) | 35,000 | 35,000 | 0 | 109 | 106 | 0.04% | -3 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,645 | 6,712 | +67 | 301 | 290 | 0.10% | -11 |
| NEXTERA ENERGY INC(NEE) | 13,577 | 13,648 | +71 | 962 | 947 | 0.32% | -15 |
| MCDONALDS CORP(MCD) | 1,201 | 1,202 | +1 | 375 | 351 | 0.12% | -24 |
| VANGUARD INDEX FDS | 6,463 | 6,239 | -224 | 585 | 556 | 0.18% | -29 |
| ELI LILLY & CO(LLY) | 707 | 707 | 0 | 584 | 551 | 0.18% | -33 |
| JOHNSON & JOHNSON(JNJ) | 3,081 | 3,082 | +1 | 511 | 471 | 0.16% | -40 |
| NORTHROP GRUMMAN CORP(NOC) | 1,000 | 900 | -100 | 512 | 450 | 0.15% | -62 |
| CHEVRON CORP NEW(CVX) | 2,862 | 2,863 | +1 | 479 | 410 | 0.14% | -69 |
| PROCTER AND GAMBLE CO(PG) | 9,900 | 9,915 | +15 | 1,687 | 1,580 | 0.53% | -107 |
| INDIVIOR PLC | 13,100 | 0 | -13,100 | 125 | 0 | — | -125 |
| VANGUARD INDEX FDS | 546 | 0 | -546 | 202 | 0 | — | -202 |
| VANGUARD INDEX FDS | 778 | 0 | -778 | 214 | 0 | — | -214 |
| UNITEDHEALTH GROUP INC(UNH) | 624 | 0 | -624 | 327 | 0 | — | -327 |
| APPLE INC(AAPL) | 22,034 | 21,723 | -311 | 4,894 | 4,457 | 1.48% | -437 |
| EXXON MOBIL CORP | 46,306 | 46,339 | +33 | 5,507 | 4,995 | 1.66% | -512 |
| BERKSHIRE HATHAWAY INC DEL | 15,368 | 15,097 | -271 | 8,185 | 7,334 | 2.44% | -851 |