Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 217,532 | 331,859 | +114,327 | 9,143 | 14,482 | 4.33% | +5,339 |
| VANGUARD INDEX FDS | 162,523 | 162,695 | +172 | 99,526 | 102,031 | 30.52% | +2,505 |
| ISHARES GOLD TR(IAU) | 3,123 | 9,911 | +6,788 | 227 | 804 | 0.24% | +577 |
| ISHARES TR | 553,671 | 555,652 | +1,981 | 36,133 | 36,673 | 10.97% | +540 |
| AFLAC INC(AFL) | 0 | 4,735 | +4,735 | 0 | 522 | 0.16% | +522 |
| INVESCO QQQ TR | 88,434 | 87,109 | -1,325 | 53,093 | 53,512 | 16.01% | +419 |
| ALPHABET INC(GOOG) | 6,057 | 5,767 | -290 | 1,475 | 1,810 | 0.54% | +334 |
| EXXON MOBIL CORP | 48,218 | 47,528 | -690 | 5,437 | 5,720 | 1.71% | +283 |
| VANGUARD INDEX FDS | 859 | 1,604 | +745 | 282 | 538 | 0.16% | +256 |
| ALPHABET INC(GOOG) | 4,060 | 3,856 | -204 | 987 | 1,207 | 0.36% | +220 |
| ELI LILLY & CO(LLY) | 712 | 707 | -5 | 543 | 760 | 0.23% | +217 |
| RTX CORPORATION(RTX) | 1,412 | 2,433 | +1,021 | 236 | 446 | 0.13% | +210 |
| VANGUARD TAX-MANAGED FDS | 63,049 | 63,653 | +604 | 3,778 | 3,976 | 1.19% | +199 |
| VANGUARD INDEX FDS | 30,791 | 30,984 | +193 | 9,164 | 9,361 | 2.80% | +197 |
| APPLE INC(AAPL) | 20,459 | 19,831 | -628 | 5,210 | 5,391 | 1.61% | +182 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,541 | 11,592 | +51 | 3,256 | 3,434 | 1.03% | +177 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,049 | 8,861 | +4,812 | 263 | 440 | 0.13% | +177 |
| CATERPILLAR INC(CAT) | 1,203 | 1,207 | +4 | 574 | 691 | 0.21% | +117 |
| ISHARES TR | 179,697 | 178,360 | -1,337 | 21,353 | 21,435 | 6.41% | +82 |
| KLA CORP(KLAC) | 605 | 600 | -5 | 653 | 729 | 0.22% | +76 |
| NEXTERA ENERGY INC(NEE) | 13,723 | 13,822 | +99 | 1,036 | 1,110 | 0.33% | +74 |
| AMAZON COM INC(AMZN) | 6,522 | 6,480 | -42 | 1,432 | 1,496 | 0.45% | +64 |
| VANGUARD SPECIALIZED FUNDS | 10,222 | 10,326 | +104 | 2,206 | 2,269 | 0.68% | +64 |
| ISHARES TR | 10,597 | 10,548 | -49 | 2,157 | 2,219 | 0.66% | +61 |
| QUALCOMM INC(QCOM) | 10,141 | 10,192 | +51 | 1,687 | 1,743 | 0.52% | +56 |
| AMERICAN EXPRESS CO(AXP) | 953 | 963 | +10 | 317 | 356 | 0.11% | +40 |
| ISHARES TR | 8,036 | 8,037 | +1 | 1,945 | 1,978 | 0.59% | +34 |
| WALMART INC(WMT) | 3,373 | 3,404 | +31 | 348 | 379 | 0.11% | +32 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 46,515 | 46,524 | +9 | 1,754 | 1,778 | 0.53% | +25 |
| ISHARES TR | 2,926 | 2,926 | 0 | 1,069 | 1,093 | 0.33% | +23 |
| VANGUARD INDEX FDS | 10,467 | 10,402 | -65 | 2,185 | 2,203 | 0.66% | +19 |
| GE VERNOVA INC(GEV) | 528 | 523 | -5 | 325 | 342 | 0.10% | +17 |
| VANGUARD WORLD FD | 7,231 | 7,231 | 0 | 502 | 518 | 0.15% | +16 |
| GE AEROSPACE(GE) | 2,129 | 2,130 | +1 | 640 | 656 | 0.20% | +16 |
| ISHARES TR | 2,275 | 2,292 | +17 | 402 | 415 | 0.12% | +13 |
| CONSTELLATION ENERGY CORP(CEG) | 628 | 620 | -8 | 207 | 219 | 0.07% | +13 |
| MARTI TECHNOLOGIES INC(MRT) | 35,000 | 35,000 | 0 | 71 | 83 | 0.02% | +12 |
| ISHARES TR | 443 | 446 | +3 | 296 | 305 | 0.09% | +9 |
| MCDONALDS CORP(MCD) | 1,203 | 1,214 | +11 | 366 | 371 | 0.11% | +5 |
| BNY MELLON STRATEGIC MUN BD | 15,206 | 15,443 | +237 | 90 | 95 | 0.03% | +5 |
| VANGUARD INDEX FDS | 453 | 453 | 0 | 217 | 221 | 0.07% | +4 |
| TESLA INC(TSLA) | 595 | 595 | 0 | 265 | 268 | 0.08% | +3 |
| ABBVIE INC(ABBV) | 932 | 943 | +11 | 216 | 216 | 0.06% | -0 |
| VANGUARD INDEX FDS | 7,756 | 7,628 | -128 | 1,354 | 1,353 | 0.40% | -1 |
| DISNEY WALT CO(DIS) | 1,978 | 1,978 | 0 | 226 | 225 | 0.07% | -1 |
| CHEVRON CORP NEW(CVX) | 2,875 | 2,890 | +15 | 446 | 440 | 0.13% | -6 |
| HCA HEALTHCARE INC(HCA) | 539 | 477 | -62 | 230 | 223 | 0.07% | -7 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,783 | 6,968 | +185 | 298 | 284 | 0.08% | -14 |
| VANGUARD INDEX FDS | 4,130 | 4,130 | 0 | 1,213 | 1,199 | 0.36% | -15 |
| STRYKER CORPORATION(SYK) | 810 | 810 | 0 | 299 | 285 | 0.09% | -15 |
| DOMINION ENERGY INC(D) | 4,365 | 4,292 | -73 | 267 | 251 | 0.08% | -16 |
| JPMORGAN CHASE & CO.(JPM) | 5,020 | 4,861 | -159 | 1,584 | 1,566 | 0.47% | -17 |
| VANGUARD WORLD FD | 8,195 | 7,863 | -332 | 971 | 951 | 0.28% | -19 |
| LINDE PLC(LIN) | 552 | 549 | -3 | 262 | 234 | 0.07% | -28 |
| LEIDOS HOLDINGS INC(LDOS) | 3,674 | 3,674 | 0 | 694 | 663 | 0.20% | -31 |
| THE CIGNA GROUP(CI) | 864 | 761 | -103 | 249 | 209 | 0.06% | -40 |
| AT&T INC(T) | 13,364 | 13,465 | +101 | 377 | 334 | 0.10% | -43 |
| JOHNSON & JOHNSON(JNJ) | 4,583 | 3,869 | -714 | 850 | 801 | 0.24% | -49 |
| VISA INC(V) | 3,715 | 3,464 | -251 | 1,268 | 1,215 | 0.36% | -53 |
| VANGUARD INDEX FDS | 4,177 | 3,663 | -514 | 382 | 324 | 0.10% | -58 |
| NORTHROP GRUMMAN CORP(NOC) | 851 | 807 | -44 | 518 | 460 | 0.14% | -58 |
| NVIDIA CORPORATION(NVDA) | 3,628 | 3,296 | -332 | 677 | 615 | 0.18% | -62 |
| SPDR S&P 500 ETF TR(SPY) | 837 | 711 | -126 | 558 | 485 | 0.14% | -73 |
| AUTOMATIC DATA PROCESSING IN | 2,566 | 2,566 | 0 | 753 | 660 | 0.20% | -93 |
| HOME DEPOT INC(HD) | 1,512 | 1,495 | -17 | 613 | 514 | 0.15% | -98 |
| PROCTER AND GAMBLE CO(PG) | 9,617 | 9,371 | -246 | 1,478 | 1,343 | 0.40% | -135 |
| VANGUARD INDEX FDS | 9,615 | 9,617 | +2 | 2,825 | 2,684 | 0.80% | -140 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,680 | 8,551 | -3,129 | 687 | 502 | 0.15% | -185 |
| ISHARES TR | 16,420 | 15,825 | -595 | 7,691 | 7,490 | 2.24% | -201 |
| ORACLE CORP(ORCL) | 2,320 | 2,306 | -14 | 652 | 449 | 0.13% | -203 |
| UNITEDHEALTH GROUP INC(UNH) | 609 | 0 | -609 | 210 | 0 | — | -210 |
| BERKSHIRE HATHAWAY INC DEL | 16,021 | 15,590 | -431 | 8,054 | 7,837 | 2.34% | -218 |
| MICROSOFT CORP(MSFT) | 5,002 | 4,883 | -119 | 2,591 | 2,362 | 0.71% | -229 |
| ISHARES TR | 7,616 | 4,103 | -3,513 | 763 | 410 | 0.12% | -354 |
| VANGUARD INDEX FDS | 82,283 | 71,425 | -10,858 | 15,345 | 13,642 | 4.08% | -1,703 |