Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 164,485 | 162,523 | -1,962 | 93,433 | 99,526 | 30.58% | +6,093 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 86,994 | 217,532 | +130,538 | 3,435 | 9,143 | 2.81% | +5,707 |
| VANGUARD INDEX FDS | 17,856 | 30,791 | +12,935 | 4,945 | 9,164 | 2.82% | +4,219 |
| INVESCO QQQ TR | 92,608 | 88,434 | -4,174 | 51,086 | 53,093 | 16.31% | +2,006 |
| ISHARES TR | 554,578 | 553,671 | -907 | 34,395 | 36,133 | 11.10% | +1,738 |
| APPLE INC(AAPL) | 21,723 | 20,459 | -1,264 | 4,457 | 5,210 | 1.60% | +753 |
| BERKSHIRE HATHAWAY INC DEL | 15,097 | 16,021 | +924 | 7,334 | 8,054 | 2.47% | +721 |
| ISHARES TR | 2,969 | 7,616 | +4,647 | 295 | 763 | 0.23% | +469 |
| JPMORGAN CHASE & CO.(JPM) | 3,889 | 5,020 | +1,131 | 1,127 | 1,584 | 0.49% | +456 |
| VANGUARD TAX-MANAGED FDS | 58,302 | 63,049 | +4,747 | 3,324 | 3,778 | 1.16% | +454 |
| ISHARES TR | 17,060 | 16,420 | -640 | 7,244 | 7,691 | 2.36% | +448 |
| EXXON MOBIL CORP | 46,339 | 48,218 | +1,879 | 4,995 | 5,437 | 1.67% | +441 |
| ALPHABET INC(GOOG) | 6,057 | 6,057 | 0 | 1,075 | 1,475 | 0.45% | +401 |
| JOHNSON & JOHNSON(JNJ) | 3,082 | 4,583 | +1,501 | 471 | 850 | 0.26% | +379 |
| VANGUARD INDEX FDS | 0 | 859 | +859 | 0 | 282 | 0.09% | +282 |
| TESLA INC(TSLA) | 0 | 595 | +595 | 0 | 265 | 0.08% | +265 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,049 | +4,049 | 0 | 263 | 0.08% | +263 |
| ISHARES GOLD TR(IAU) | 0 | 3,123 | +3,123 | 0 | 227 | 0.07% | +227 |
| VANGUARD INDEX FDS | 0 | 453 | +453 | 0 | 217 | 0.07% | +217 |
| ABBVIE INC(ABBV) | 0 | 932 | +932 | 0 | 216 | 0.07% | +216 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 609 | +609 | 0 | 210 | 0.06% | +210 |
| ISHARES TR | 8,045 | 8,036 | -9 | 1,736 | 1,945 | 0.60% | +208 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 628 | +628 | 0 | 207 | 0.06% | +207 |
| ALPHABET INC(GOOG) | 4,434 | 4,060 | -374 | 781 | 987 | 0.30% | +206 |
| GE AEROSPACE(GE) | 1,754 | 2,129 | +375 | 451 | 640 | 0.20% | +189 |
| ORACLE CORP(ORCL) | 2,306 | 2,320 | +14 | 504 | 652 | 0.20% | +148 |
| KLA CORP(KLAC) | 600 | 605 | +5 | 537 | 653 | 0.20% | +115 |
| LEIDOS HOLDINGS INC(LDOS) | 3,674 | 3,674 | 0 | 580 | 694 | 0.21% | +115 |
| VANGUARD SPECIALIZED FUNDS | 10,222 | 10,222 | 0 | 2,092 | 2,206 | 0.68% | +114 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 46,515 | 46,515 | 0 | 1,641 | 1,754 | 0.54% | +113 |
| MICROSOFT CORP(MSFT) | 4,987 | 5,002 | +15 | 2,480 | 2,591 | 0.80% | +110 |
| CATERPILLAR INC(CAT) | 1,202 | 1,203 | +1 | 467 | 574 | 0.18% | +107 |
| ISHARES TR | 10,597 | 10,597 | 0 | 2,058 | 2,157 | 0.66% | +99 |
| GE VERNOVA INC(GEV) | 430 | 528 | +98 | 228 | 325 | 0.10% | +97 |
| VANGUARD INDEX FDS | 9,614 | 9,615 | +1 | 2,734 | 2,825 | 0.87% | +91 |
| VANGUARD WORLD FD | 6,305 | 7,231 | +926 | 413 | 502 | 0.15% | +89 |
| NEXTERA ENERGY INC(NEE) | 13,648 | 13,723 | +75 | 947 | 1,036 | 0.32% | +88 |
| QUALCOMM INC(QCOM) | 10,089 | 10,141 | +52 | 1,607 | 1,687 | 0.52% | +80 |
| VANGUARD INDEX FDS | 7,750 | 7,756 | +6 | 1,275 | 1,354 | 0.42% | +79 |
| NORTHROP GRUMMAN CORP(NOC) | 900 | 851 | -49 | 450 | 518 | 0.16% | +68 |
| VANGUARD INDEX FDS | 4,130 | 4,130 | 0 | 1,156 | 1,213 | 0.37% | +57 |
| HOME DEPOT INC(HD) | 1,531 | 1,512 | -19 | 561 | 613 | 0.19% | +51 |
| ISHARES TR | 403 | 443 | +40 | 250 | 296 | 0.09% | +46 |
| ISHARES TR | 2,274 | 2,275 | +1 | 359 | 402 | 0.12% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 837 | 837 | 0 | 517 | 558 | 0.17% | +41 |
| CHEVRON CORP NEW(CVX) | 2,863 | 2,875 | +12 | 410 | 446 | 0.14% | +36 |
| RTX CORPORATION(RTX) | 1,412 | 1,412 | 0 | 206 | 236 | 0.07% | +30 |
| HCA HEALTHCARE INC(HCA) | 534 | 539 | +5 | 205 | 230 | 0.07% | +25 |
| DOMINION ENERGY INC(D) | 4,344 | 4,365 | +21 | 246 | 267 | 0.08% | +21 |
| WALMART INC(WMT) | 3,351 | 3,373 | +22 | 328 | 348 | 0.11% | +20 |
| VANGUARD WORLD FD | 8,680 | 8,195 | -485 | 952 | 971 | 0.30% | +19 |
| MCDONALDS CORP(MCD) | 1,202 | 1,203 | +1 | 351 | 366 | 0.11% | +14 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,453 | 11,680 | +227 | 673 | 687 | 0.21% | +14 |
| AMERICAN EXPRESS CO(AXP) | 953 | 953 | 0 | 304 | 317 | 0.10% | +13 |
| AMAZON COM INC(AMZN) | 6,480 | 6,522 | +42 | 1,422 | 1,432 | 0.44% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,712 | 6,783 | +71 | 290 | 298 | 0.09% | +8 |
| LINDE PLC(LIN) | 546 | 552 | +6 | 256 | 262 | 0.08% | +6 |
| BNY MELLON STRATEGIC MUN BD | 15,081 | 15,206 | +125 | 84 | 90 | 0.03% | +6 |
| ISHARES TR | 3,157 | 2,926 | -231 | 1,072 | 1,069 | 0.33% | -3 |
| VANGUARD INDEX FDS | 11,238 | 10,467 | -771 | 2,191 | 2,185 | 0.67% | -7 |
| ELI LILLY & CO(LLY) | 707 | 712 | +5 | 551 | 543 | 0.17% | -8 |
| DISNEY WALT CO(DIS) | 1,977 | 1,978 | +1 | 245 | 226 | 0.07% | -19 |
| STRYKER CORPORATION(SYK) | 810 | 810 | 0 | 320 | 299 | 0.09% | -21 |
| MARTI TECHNOLOGIES INC(MRT) | 35,000 | 35,000 | 0 | 106 | 71 | 0.02% | -35 |
| THE CIGNA GROUP(CI) | 864 | 864 | 0 | 286 | 249 | 0.08% | -37 |
| AUTOMATIC DATA PROCESSING IN | 2,566 | 2,566 | 0 | 791 | 753 | 0.23% | -38 |
| VISA INC(V) | 3,732 | 3,715 | -17 | 1,325 | 1,268 | 0.39% | -57 |
| NVIDIA CORPORATION(NVDA) | 4,882 | 3,628 | -1,254 | 771 | 677 | 0.21% | -94 |
| PROCTER AND GAMBLE CO(PG) | 9,915 | 9,617 | -298 | 1,580 | 1,478 | 0.45% | -102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,490 | 11,541 | +51 | 3,387 | 3,256 | 1.00% | -131 |
| VANGUARD INDEX FDS | 6,239 | 4,177 | -2,062 | 556 | 382 | 0.12% | -174 |
| PHILIP MORRIS INTL INC(PM) | 1,104 | 0 | -1,104 | 201 | 0 | — | -201 |
| INTUIT(INTU) | 264 | 0 | -264 | 208 | 0 | — | -208 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,354 | 0 | -2,354 | 265 | 0 | — | -265 |
| AT&T INC(T) | 24,506 | 13,364 | -11,142 | 709 | 377 | 0.12% | -332 |
| VANGUARD INDEX FDS | 92,308 | 82,283 | -10,025 | 16,315 | 15,345 | 4.71% | -970 |
| ISHARES TR | 205,381 | 179,697 | -25,684 | 22,446 | 21,353 | 6.56% | -1,093 |