Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 113,441 | 112,916 | -525 | 55,367 | 57,726 | 19.45% | +2,359 |
| APPLE INC(AAPL) | 20,515 | 23,741 | +3,226 | 4,780 | 5,945 | 2.00% | +1,165 |
| VANGUARD INDEX FDS | 170,191 | 168,767 | -1,424 | 89,805 | 90,933 | 30.63% | +1,129 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 15,112 | +15,112 | 0 | 750 | 0.25% | +750 |
| ISHARES TR | 0 | 5,475 | +5,475 | 0 | 549 | 0.19% | +549 |
| ISHARES TR | 17,431 | 17,618 | +187 | 6,543 | 7,075 | 2.38% | +532 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,037 | 13,987 | +6,950 | 256 | 493 | 0.17% | +237 |
| VANGUARD INDEX FDS | 16,394 | 16,440 | +46 | 4,383 | 4,604 | 1.55% | +221 |
| AMAZON COM INC(AMZN) | 6,978 | 6,929 | -49 | 1,300 | 1,520 | 0.51% | +220 |
| SCHWAB STRATEGIC TR | 0 | 7,441 | +7,441 | 0 | 206 | 0.07% | +206 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 35,558 | 41,147 | +5,589 | 1,182 | 1,369 | 0.46% | +187 |
| VISA INC(V) | 3,851 | 3,914 | +63 | 1,059 | 1,237 | 0.42% | +178 |
| ISHARES TR | 199,098 | 203,364 | +4,266 | 23,287 | 23,432 | 7.89% | +145 |
| ISHARES TR | 557,109 | 559,481 | +2,372 | 34,719 | 34,861 | 11.74% | +142 |
| ALPHABET INC(GOOG) | 4,634 | 4,774 | +140 | 769 | 904 | 0.30% | +135 |
| VANGUARD INDEX FDS | 8,980 | 9,036 | +56 | 2,186 | 2,293 | 0.77% | +106 |
| ALPHABET INC(GOOG) | 6,550 | 6,248 | -302 | 1,095 | 1,190 | 0.40% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 4,114 | 3,957 | -157 | 867 | 948 | 0.32% | +81 |
| TESLA INC(TSLA) | 1,087 | 835 | -252 | 284 | 337 | 0.11% | +53 |
| MARTI TECHNOLOGIES INC(MRT) | 35,000 | 35,000 | 0 | 69 | 119 | 0.04% | +49 |
| DISNEY WALT CO(DIS) | 2,244 | 2,325 | +81 | 216 | 259 | 0.09% | +43 |
| AUTOMATIC DATA PROCESSING IN | 2,566 | 2,571 | +5 | 710 | 753 | 0.25% | +43 |
| INDIVIOR PLC | 13,100 | 13,100 | 0 | 128 | 163 | 0.05% | +35 |
| VANGUARD INDEX FDS | 546 | 596 | +50 | 210 | 245 | 0.08% | +35 |
| WALMART INC(WMT) | 3,351 | 3,351 | 0 | 271 | 303 | 0.10% | +32 |
| AMERICAN EXPRESS CO(AXP) | 1,049 | 1,049 | 0 | 284 | 311 | 0.10% | +27 |
| VANGUARD WORLD FD | 8,008 | 8,008 | 0 | 814 | 840 | 0.28% | +26 |
| ISHARES TR | 3,157 | 3,157 | 0 | 993 | 1,017 | 0.34% | +25 |
| CHEVRON CORP NEW(CVX) | 2,761 | 2,901 | +140 | 407 | 420 | 0.14% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 852 | 853 | +1 | 489 | 500 | 0.17% | +11 |
| AT&T INC(T) | 10,321 | 10,272 | -49 | 227 | 234 | 0.08% | +7 |
| ISHARES TR | 409 | 409 | 0 | 236 | 241 | 0.08% | +5 |
| HOME DEPOT INC(HD) | 1,531 | 1,605 | +74 | 620 | 624 | 0.21% | +4 |
| VANGUARD INDEX FDS | 4,130 | 4,130 | 0 | 1,090 | 1,091 | 0.37% | +1 |
| ISHARES TR | 8,045 | 8,045 | 0 | 1,777 | 1,778 | 0.60% | +1 |
| VANGUARD INDEX FDS | 5,803 | 6,351 | +548 | 565 | 566 | 0.19% | 0 |
| STRYKER CORPORATION(SYK) | 810 | 810 | 0 | 293 | 292 | 0.10% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,423 | 4,428 | +5 | 978 | 973 | 0.33% | -4 |
| ISHARES TR | 2,270 | 2,272 | +2 | 379 | 373 | 0.13% | -6 |
| ORACLE CORP(ORCL) | 2,306 | 2,306 | 0 | 393 | 384 | 0.13% | -9 |
| VANGUARD INDEX FDS | 833 | 778 | -55 | 236 | 225 | 0.08% | -10 |
| ISHARES TR | 2,974 | 2,974 | 0 | 301 | 288 | 0.10% | -13 |
| MCDONALDS CORP(MCD) | 1,199 | 1,206 | +7 | 365 | 350 | 0.12% | -15 |
| VANGUARD WORLD FD | 4,555 | 4,555 | 0 | 280 | 258 | 0.09% | -22 |
| VANGUARD SPECIALIZED FUNDS | 10,222 | 10,222 | 0 | 2,024 | 2,002 | 0.67% | -23 |
| LINDE PLC(LIN) | 546 | 546 | 0 | 260 | 229 | 0.08% | -32 |
| CATERPILLAR INC(CAT) | 1,200 | 1,201 | +1 | 469 | 436 | 0.15% | -34 |
| GE AEROSPACE(GE) | 1,750 | 1,754 | +4 | 330 | 293 | 0.10% | -37 |
| DOMINION ENERGY INC(D) | 4,704 | 4,294 | -410 | 272 | 231 | 0.08% | -41 |
| MICROSOFT CORP(MSFT) | 5,198 | 5,196 | -2 | 2,237 | 2,190 | 0.74% | -46 |
| VANGUARD INDEX FDS | 8,083 | 8,088 | +5 | 1,355 | 1,308 | 0.44% | -47 |
| UNITEDHEALTH GROUP INC(UNH) | 624 | 624 | 0 | 365 | 316 | 0.11% | -49 |
| JOHNSON & JOHNSON(JNJ) | 3,176 | 3,176 | 0 | 515 | 459 | 0.15% | -55 |
| THE CIGNA GROUP(CI) | 864 | 864 | 0 | 299 | 239 | 0.08% | -61 |
| NORTHROP GRUMMAN CORP(NOC) | 1,082 | 1,083 | +1 | 572 | 508 | 0.17% | -63 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,354 | 2,354 | 0 | 328 | 263 | 0.09% | -65 |
| NEXTERA ENERGY INC(NEE) | 4,461 | 4,308 | -153 | 377 | 309 | 0.10% | -68 |
| LEIDOS HOLDINGS INC(LDOS) | 3,674 | 3,674 | 0 | 599 | 529 | 0.18% | -70 |
| BERKSHIRE HATHAWAY INC DEL | 15,317 | 15,367 | +50 | 7,050 | 6,966 | 2.35% | -84 |
| KLA CORP(KLAC) | 600 | 600 | 0 | 465 | 378 | 0.13% | -87 |
| ELI LILLY & CO(LLY) | 732 | 707 | -25 | 649 | 546 | 0.18% | -103 |
| ISHARES TR | 10,909 | 10,597 | -312 | 2,071 | 1,962 | 0.66% | -109 |
| PROCTER AND GAMBLE CO(PG) | 10,591 | 9,999 | -592 | 1,834 | 1,676 | 0.56% | -158 |
| NVIDIA CORPORATION(NVDA) | 5,939 | 4,110 | -1,829 | 721 | 552 | 0.19% | -169 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,977 | 14,106 | -2,871 | 1,002 | 821 | 0.28% | -181 |
| VANGUARD INDEX FDS | 13,733 | 12,998 | -735 | 2,757 | 2,576 | 0.87% | -181 |
| HCA HEALTHCARE INC(HCA) | 534 | 0 | -534 | 217 | 0 | — | -217 |
| PEPSICO INC(PEP) | 1,338 | 0 | -1,338 | 227 | 0 | — | -227 |
| SCHLUMBERGER LTD(SLB) | 6,068 | 0 | -6,068 | 255 | 0 | — | -255 |
| VANGUARD TAX-MANAGED FDS | 56,538 | 56,557 | +19 | 2,986 | 2,705 | 0.91% | -281 |
| VANGUARD INDEX FDS | 90,209 | 90,903 | +694 | 15,748 | 15,390 | 5.18% | -358 |
| EXXON MOBIL CORP | 48,239 | 46,337 | -1,902 | 5,655 | 4,985 | 1.68% | -670 |