Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 498,563 | +498,563 | 0 | 24,569 | 6.45% | +24,569 |
| INVESCO QQQ TR | 88,301 | 89,921 | +1,620 | 50,966 | 66,218 | 17.38% | +15,252 |
| VANGUARD INDEX FDS | 157,657 | 156,230 | -1,427 | 94,208 | 107,300 | 28.17% | +13,093 |
| ISHARES TR | 541,370 | 532,055 | -9,315 | 36,559 | 41,027 | 10.77% | +4,468 |
| ISHARES TR | 174,853 | 170,022 | -4,831 | 21,736 | 25,216 | 6.62% | +3,480 |
| VANGUARD INDEX FDS | 30,810 | 29,920 | -890 | 9,312 | 10,942 | 2.87% | +1,629 |
| KLA CORP(KLAC) | 600 | 6,000 | +5,400 | 883 | 1,810 | 0.48% | +927 |
| APPLE INC(AAPL) | 19,958 | 19,923 | -35 | 5,065 | 5,765 | 1.51% | +700 |
| QUALCOMM INC(QCOM) | 10,262 | 10,308 | +46 | 1,321 | 1,905 | 0.50% | +583 |
| VANGUARD INDEX FDS | 67,767 | 63,607 | -4,160 | 13,296 | 13,862 | 3.64% | +566 |
| VANGUARD TAX-MANAGED FDS | 63,217 | 64,153 | +936 | 4,051 | 4,571 | 1.20% | +520 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,635 | 11,683 | +48 | 2,820 | 3,285 | 0.86% | +465 |
| ISHARES TR | 10,548 | 10,962 | +414 | 2,254 | 2,657 | 0.70% | +404 |
| SCHWAB STRATEGIC TR | 0 | 14,037 | +14,037 | 0 | 389 | 0.10% | +389 |
| ALPHABET INC(GOOG) | 6,939 | 6,733 | -206 | 1,991 | 2,379 | 0.62% | +388 |
| CATERPILLAR INC(CAT) | 1,075 | 1,071 | -4 | 762 | 1,140 | 0.30% | +379 |
| ISHARES TR | 8,430 | 8,202 | -228 | 2,091 | 2,464 | 0.65% | +374 |
| ISHARES TR | 15,447 | 55,869 | +40,422 | 6,586 | 6,937 | 1.82% | +351 |
| ISHARES GOLD TR(IAU) | 12,814 | 19,447 | +6,633 | 1,130 | 1,468 | 0.39% | +339 |
| ALPHABET INC(GOOG) | 4,006 | 4,006 | 0 | 1,152 | 1,432 | 0.38% | +280 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 635 | +635 | 0 | 264 | 0.07% | +264 |
| ABBVIE INC(ABBV) | 0 | 930 | +930 | 0 | 234 | 0.06% | +234 |
| VANGUARD INDEX FDS | 9,307 | 8,559 | -748 | 2,395 | 2,622 | 0.69% | +227 |
| NVIDIA CORPORATION(NVDA) | 9,866 | 9,725 | -141 | 1,721 | 1,946 | 0.51% | +225 |
| VANGUARD SPECIALIZED FUNDS | 10,313 | 10,313 | 0 | 2,218 | 2,440 | 0.64% | +222 |
| M & T BK CORP(MTB) | 0 | 908 | +908 | 0 | 216 | 0.06% | +216 |
| VANGUARD INDEX FDS | 0 | 582 | +582 | 0 | 215 | 0.06% | +215 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 44,313 | 43,569 | -744 | 1,577 | 1,791 | 0.47% | +214 |
| ELI LILLY & CO(LLY) | 721 | 730 | +9 | 663 | 876 | 0.23% | +213 |
| DISNEY WALT CO(DIS) | 0 | 2,116 | +2,116 | 0 | 204 | 0.05% | +204 |
| GE AEROSPACE(GE) | 2,143 | 2,154 | +11 | 608 | 805 | 0.21% | +197 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,385 | +10,385 | 0 | 184 | 0.05% | +184 |
| AMAZON COM INC(AMZN) | 8,673 | 8,298 | -375 | 1,806 | 1,978 | 0.52% | +172 |
| BERKSHIRE HATHAWAY INC DEL | 15,640 | 15,298 | -342 | 7,495 | 7,655 | 2.01% | +160 |
| ISHARES TR | 469 | 622 | +153 | 306 | 465 | 0.12% | +159 |
| GE VERNOVA INC(GEV) | 523 | 523 | 0 | 457 | 615 | 0.16% | +158 |
| ISHARES TR | 2,926 | 2,926 | 0 | 1,043 | 1,198 | 0.31% | +155 |
| VANGUARD WORLD FD | 7,863 | 7,846 | -17 | 883 | 1,038 | 0.27% | +155 |
| VISA INC(V) | 3,531 | 3,537 | +6 | 1,067 | 1,213 | 0.32% | +146 |
| VANGUARD INDEX FDS | 4,606 | 5,619 | +1,013 | 409 | 542 | 0.14% | +133 |
| JPMORGAN CHASE & CO(JPM) | 5,036 | 4,928 | -108 | 1,481 | 1,613 | 0.42% | +132 |
| VANGUARD INDEX FDS | 4,145 | 15,880 | +11,735 | 1,190 | 1,279 | 0.34% | +89 |
| VANGUARD INDEX FDS | 7,195 | 7,110 | -85 | 1,326 | 1,405 | 0.37% | +79 |
| ISHARES TR | 2,277 | 2,278 | +1 | 432 | 504 | 0.13% | +72 |
| VANGUARD WORLD FD | 6,598 | 6,598 | 0 | 473 | 543 | 0.14% | +70 |
| AUTOMATIC DATA PROCESSING IN | 2,566 | 2,566 | 0 | 521 | 575 | 0.15% | +53 |
| JOHNSON & JOHNSON(JNJ) | 3,881 | 3,922 | +41 | 949 | 996 | 0.26% | +48 |
| VANGUARD INDEX FDS | 474 | 2,931 | +2,457 | 207 | 252 | 0.07% | +46 |
| HOME DEPOT INC(HD) | 1,524 | 1,542 | +18 | 501 | 544 | 0.14% | +43 |
| TESLA INC(TSLA) | 599 | 628 | +29 | 223 | 264 | 0.07% | +41 |
| MICROSOFT CORP(MSFT) | 5,134 | 5,205 | +71 | 1,901 | 1,942 | 0.51% | +41 |
| SCHWAB STRATEGIC TR | 6,618 | 6,618 | 0 | 205 | 244 | 0.06% | +39 |
| PROCTER & GAMBLE CO(PG) | 9,436 | 9,548 | +112 | 1,363 | 1,400 | 0.37% | +37 |
| AFLAC INC(AFL) | 4,735 | 4,735 | 0 | 519 | 555 | 0.15% | +36 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 880 | 813 | -67 | 572 | 607 | 0.16% | +35 |
| META PLATFORMS INC(META) | 571 | 625 | +54 | 327 | 352 | 0.09% | +25 |
| AMERICAN EXPRESS CO(AXP) | 957 | 919 | -38 | 289 | 311 | 0.08% | +21 |
| LINDE PLC(LIN) | 562 | 575 | +13 | 279 | 298 | 0.08% | +20 |
| DOMINION ENERGY INC(D) | 4,513 | 4,332 | -181 | 279 | 296 | 0.08% | +17 |
| VANGUARD INDEX FDS | 10,203 | 9,161 | -1,042 | 2,217 | 2,226 | 0.58% | +9 |
| THE CIGNA GROUP(CI) | 761 | 761 | 0 | 203 | 210 | 0.06% | +7 |
| BNY MELLON STRATEGIC MUN BD | 15,635 | 15,847 | +212 | 94 | 97 | 0.03% | +3 |
| RTX CORPORATION(RTX) | 2,494 | 2,495 | +1 | 481 | 473 | 0.12% | -8 |
| WALMART INC(WMT) | 3,470 | 3,721 | +251 | 431 | 421 | 0.11% | -10 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,861 | 9,875 | +1,014 | 340 | 329 | 0.09% | -12 |
| MARTI TECHNOLOGIES INC | 35,000 | 35,000 | 0 | 70 | 46 | 0.01% | -24 |
| STRYKER CORPORATION(SYK) | 873 | 825 | -48 | 287 | 260 | 0.07% | -27 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,930 | 7,474 | +544 | 348 | 316 | 0.08% | -31 |
| ISHARES TR | 4,315 | 3,996 | -319 | 428 | 396 | 0.10% | -33 |
| ORACLE CORP(ORCL) | 2,556 | 2,306 | -250 | 376 | 338 | 0.09% | -38 |
| MCDONALDS CORP(MCD) | 1,206 | 1,207 | +1 | 375 | 326 | 0.09% | -48 |
| NEXTERA ENERGY INC(NEE) | 13,930 | 14,085 | +155 | 1,294 | 1,236 | 0.32% | -58 |
| AT&T INC(T) | 13,723 | 14,653 | +930 | 398 | 303 | 0.08% | -95 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,574 | 7,901 | -1,673 | 560 | 460 | 0.12% | -101 |
| CHEVRON CORPORATION(CVX) | 3,127 | 3,133 | +6 | 647 | 519 | 0.14% | -128 |
| NORTHROP GRUMMAN CORP(NOC) | 807 | 787 | -20 | 551 | 401 | 0.11% | -150 |
| LEIDOS HOLDINGS INC(LDOS) | 3,674 | 3,674 | 0 | 571 | 378 | 0.10% | -193 |
| HCA HEALTHCARE INC(HCA) | 477 | 0 | -477 | 226 | 0 | — | -226 |
| EXXON MOBIL CORP | 46,936 | 46,486 | -450 | 7,963 | 6,356 | 1.67% | -1,608 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 436,751 | 0 | -436,751 | 18,579 | 0 | — | -18,579 |