Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 0 | 3,452 | +3,452 | 0 | 568 | 0.24% | +568 |
| BARINGS CORPORATE INVS | 353,808 | 331,750 | -22,058 | 7,211 | 7,776 | 3.29% | +566 |
| PIMCO ETF TR 0-5 HIGH YIELD | 35,350 | 41,050 | +5,700 | 3,312 | 3,845 | 1.63% | +533 |
| PIMCO ETF TR ENHAN SHRT MA AC | 55,383 | 59,573 | +4,190 | 5,557 | 5,994 | 2.53% | +437 |
| VANGUARD STAR FDS | 0 | 3,350 | +3,350 | 0 | 208 | 0.09% | +208 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,425 | +2,425 | 0 | 205 | 0.09% | +205 |
| AMGEN INC(AMGN) | 2,459 | 2,659 | +200 | 641 | 828 | 0.35% | +188 |
| CARLISLE COS INC(CSL) | 2,008 | 2,518 | +510 | 741 | 857 | 0.36% | +117 |
| VANGUARD INTL EQUITY INDEX F | 65,851 | 60,907 | -4,944 | 4,180 | 4,276 | 1.81% | +97 |
| AUTOMATIC DATA PROCESSING IN | 2,471 | 2,676 | +205 | 723 | 818 | 0.35% | +94 |
| EOG RES INC(EOG) | 4,777 | 5,003 | +226 | 586 | 642 | 0.27% | +56 |
| ILLINOIS TOOL WKS INC(ITW) | 2,392 | 2,652 | +260 | 607 | 658 | 0.28% | +51 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,715 | 2,671 | -44 | 614 | 648 | 0.27% | +34 |
| VISA INC(V) | 655 | 677 | +22 | 207 | 237 | 0.10% | +30 |
| FRANKLIN ELEC INC(FELE) | 5,139 | 5,644 | +505 | 501 | 530 | 0.22% | +29 |
| ISHARES TR | 2,606 | 2,625 | +19 | 278 | 285 | 0.12% | +7 |
| SPDR SER TR ST INTER BD ETF | 9,000 | 9,000 | 0 | 295 | 299 | 0.13% | +4 |
| GRACO INC(GGG) | 6,423 | 6,519 | +96 | 541 | 544 | 0.23% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,000 | 6,000 | 0 | 304 | 305 | 0.13% | +1 |
| VANGUARD ADMIRAL FDS INC | 2,500 | 2,500 | 0 | 461 | 460 | 0.19% | -1 |
| NVIDIA CORPORATION(NVDA) | 2,220 | 2,728 | +508 | 298 | 296 | 0.12% | -2 |
| HOME DEPOT INC(HD) | 695 | 698 | +3 | 270 | 256 | 0.11% | -15 |
| VANGUARD ADMIRAL FDS INC | 4,400 | 4,400 | 0 | 420 | 405 | 0.17% | -15 |
| VANGUARD ADMIRAL FDS INC | 3,200 | 3,200 | 0 | 299 | 269 | 0.11% | -30 |
| APPLIED MATLS INC | 3,847 | 4,087 | +240 | 626 | 593 | 0.25% | -33 |
| ISHARES TR | 1,024 | 1,024 | 0 | 295 | 262 | 0.11% | -33 |
| WATSCO INC(WSO) | 1,461 | 1,296 | -165 | 692 | 659 | 0.28% | -34 |
| LOWES COS INC(LOW) | 1,854 | 1,814 | -40 | 458 | 423 | 0.18% | -34 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,594 | 18,894 | -700 | 1,529 | 1,491 | 0.63% | -37 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 35,000 | 31,000 | -4,000 | 445 | 398 | 0.17% | -47 |
| HUBBELL INC(HUBB) | 1,351 | 1,526 | +175 | 566 | 505 | 0.21% | -61 |
| VANGUARD INDEX FDS | 2,617 | 2,617 | 0 | 1,410 | 1,345 | 0.57% | -65 |
| ISHARES TR | 6,818 | 6,348 | -470 | 1,262 | 1,194 | 0.50% | -68 |
| ALPHABET INC(GOOG) | 2,180 | 2,180 | 0 | 413 | 337 | 0.14% | -76 |
| ISHARES TR | 12,661 | 12,388 | -273 | 1,638 | 1,561 | 0.66% | -77 |
| BLACKROCK INC(BLK) | 791 | 771 | -20 | 811 | 730 | 0.31% | -81 |
| JPMORGAN CHASE & CO.(JPM) | 9,324 | 8,750 | -574 | 2,235 | 2,146 | 0.91% | -89 |
| INFOSYS LTD(INFY) | 22,785 | 22,335 | -450 | 499 | 408 | 0.17% | -92 |
| PNC FINL SVCS GROUP INC(PNC) | 2,038 | 1,705 | -333 | 393 | 300 | 0.13% | -93 |
| FEDEX CORP(FDX) | 2,853 | 2,833 | -20 | 803 | 691 | 0.29% | -112 |
| PRICE T ROWE GROUP INC(TROW) | 5,030 | 4,931 | -99 | 569 | 453 | 0.19% | -116 |
| MICROSOFT CORP(MSFT) | 2,917 | 2,962 | +45 | 1,230 | 1,112 | 0.47% | -118 |
| SPDR S&P 500 ETF TR(SPY) | 4,939 | 4,939 | 0 | 2,895 | 2,763 | 1.17% | -132 |
| ISHARES TR | 9,554 | 9,055 | -499 | 1,211 | 1,064 | 0.45% | -147 |
| VANGUARD INTL EQUITY INDEX F | 62,038 | 58,657 | -3,381 | 4,407 | 4,250 | 1.80% | -157 |
| ISHARES TR | 11,998 | 11,800 | -198 | 1,970 | 1,782 | 0.75% | -188 |
| BANK AMERICA CORP | 10,180 | 4,830 | -5,350 | 447 | 202 | 0.09% | -246 |
| ISHARES TR | 3,858 | 3,586 | -272 | 1,549 | 1,295 | 0.55% | -255 |
| REGIONS FINANCIAL CORP NEW(RF) | 35,547 | 24,994 | -10,553 | 836 | 543 | 0.23% | -293 |
| TRUIST FINL CORP(TFC) | 29,367 | 22,087 | -7,280 | 1,274 | 909 | 0.38% | -365 |
| VANGUARD BD INDEX FDS | 57,919 | 52,333 | -5,586 | 4,475 | 4,097 | 1.73% | -379 |
| AMAZON COM INC(AMZN) | 7,686 | 6,864 | -822 | 1,686 | 1,306 | 0.55% | -380 |
| VANGUARD INTL EQUITY INDEX F | 105,310 | 93,736 | -11,574 | 4,638 | 4,243 | 1.79% | -395 |
| VANGUARD BD INDEX FDS | 362,687 | 345,988 | -16,699 | 26,081 | 25,413 | 10.74% | -668 |
| ELI LILLY & CO(LLY) | 1,538 | 547 | -991 | 1,188 | 452 | 0.19% | -736 |
| VANGUARD WORLD FD | 228,276 | 203,920 | -24,356 | 28,514 | 26,273 | 11.11% | -2,241 |
| VANGUARD INDEX FDS | 154,429 | 140,612 | -13,817 | 24,982 | 22,574 | 9.54% | -2,408 |
| VANGUARD INDEX FDS | 100,960 | 89,220 | -11,740 | 25,619 | 21,827 | 9.23% | -3,792 |
| VANGUARD INDEX FDS | 128,354 | 115,441 | -12,913 | 25,437 | 21,505 | 9.09% | -3,932 |
| APPLE INC(AAPL) | 36,569 | 23,451 | -13,118 | 9,158 | 5,209 | 2.20% | -3,949 |
| VANGUARD INDEX FDS | 91,739 | 82,772 | -8,967 | 25,692 | 20,839 | 8.81% | -4,853 |
| VANGUARD WORLD FD | 88,607 | 78,301 | -10,306 | 30,429 | 24,186 | 10.22% | -6,243 |