Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 78,301 | 78,247 | -54 | 24,186 | 28,652 | 11.22% | +4,466 |
| VANGUARD INDEX FDS | 89,220 | 88,460 | -760 | 21,827 | 25,157 | 9.85% | +3,330 |
| VANGUARD INDEX FDS | 82,772 | 85,218 | +2,446 | 20,839 | 23,600 | 9.24% | +2,761 |
| SPDR S&P 500 ETF TR(SPY) | 4,939 | 7,704 | +2,765 | 2,763 | 4,760 | 1.86% | +1,997 |
| VANGUARD INDEX FDS | 115,441 | 117,444 | +2,003 | 21,505 | 22,903 | 8.97% | +1,397 |
| VANGUARD INTL EQUITY INDEX F | 58,657 | 59,051 | +394 | 4,250 | 4,853 | 1.90% | +602 |
| VANGUARD INDEX FDS | 140,612 | 140,887 | +275 | 22,574 | 23,170 | 9.07% | +596 |
| VANGUARD INTL EQUITY INDEX F | 60,907 | 61,094 | +187 | 4,276 | 4,735 | 1.85% | +459 |
| VANGUARD WORLD FD | 203,920 | 203,281 | -639 | 26,273 | 26,671 | 10.44% | +397 |
| VANGUARD INTL EQUITY INDEX F | 93,736 | 93,602 | -134 | 4,243 | 4,630 | 1.81% | +387 |
| MICROSOFT CORP(MSFT) | 2,962 | 2,889 | -73 | 1,112 | 1,437 | 0.56% | +325 |
| ISHARES TR | 3,586 | 3,686 | +100 | 1,295 | 1,565 | 0.61% | +270 |
| NVIDIA CORPORATION(NVDA) | 2,728 | 3,318 | +590 | 296 | 524 | 0.21% | +229 |
| ISHARES TR | 12,388 | 13,506 | +1,118 | 1,561 | 1,785 | 0.70% | +224 |
| ISHARES TR | 9,055 | 9,255 | +200 | 1,064 | 1,283 | 0.50% | +220 |
| APPLIED MATLS INC | 4,087 | 4,412 | +325 | 593 | 808 | 0.32% | +215 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,646 | +2,646 | 0 | 212 | 0.08% | +212 |
| AMAZON COM INC(AMZN) | 6,864 | 6,873 | +9 | 1,306 | 1,508 | 0.59% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 8,750 | 7,977 | -773 | 2,146 | 2,313 | 0.91% | +166 |
| VANGUARD INDEX FDS | 2,617 | 2,617 | 0 | 1,345 | 1,487 | 0.58% | +142 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,425 | 2,475 | +50 | 205 | 337 | 0.13% | +133 |
| PIMCO ETF TR 0-5 HIGH YIELD | 41,050 | 41,850 | +800 | 3,845 | 3,976 | 1.56% | +131 |
| ISHARES TR | 11,800 | 12,037 | +237 | 1,782 | 1,899 | 0.74% | +117 |
| HUBBELL INC(HUBB) | 1,526 | 1,505 | -21 | 505 | 615 | 0.24% | +110 |
| CARLISLE COS INC(CSL) | 2,518 | 2,568 | +50 | 857 | 959 | 0.38% | +102 |
| ZOETIS INC(ZTS) | 3,452 | 4,197 | +745 | 568 | 655 | 0.26% | +86 |
| BLACKROCK INC(BLK) | 771 | 771 | 0 | 730 | 809 | 0.32% | +79 |
| ISHARES TR | 1,024 | 1,159 | +135 | 262 | 331 | 0.13% | +69 |
| BARINGS CORPORATE INVS | 331,750 | 362,189 | +30,439 | 7,776 | 7,845 | 3.07% | +69 |
| ALPHABET INC(GOOG) | 2,180 | 2,180 | 0 | 337 | 384 | 0.15% | +47 |
| REGIONS FINANCIAL CORP NEW(RF) | 24,994 | 24,850 | -144 | 543 | 584 | 0.23% | +41 |
| ISHARES TR | 6,348 | 6,349 | +1 | 1,194 | 1,233 | 0.48% | +39 |
| AUTOMATIC DATA PROCESSING IN | 2,676 | 2,761 | +85 | 818 | 852 | 0.33% | +34 |
| HOME DEPOT INC(HD) | 698 | 785 | +87 | 256 | 288 | 0.11% | +32 |
| TRUIST FINL CORP(TFC) | 22,087 | 21,817 | -270 | 909 | 938 | 0.37% | +29 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 31,000 | 33,500 | +2,500 | 398 | 426 | 0.17% | +28 |
| PRICE T ROWE GROUP INC(TROW) | 4,931 | 4,968 | +37 | 453 | 479 | 0.19% | +26 |
| BANK AMERICA CORP | 4,830 | 4,801 | -29 | 202 | 227 | 0.09% | +26 |
| GRACO INC(GGG) | 6,519 | 6,619 | +100 | 544 | 569 | 0.22% | +25 |
| VANGUARD STAR FDS | 3,350 | 3,350 | 0 | 208 | 231 | 0.09% | +23 |
| PNC FINL SVCS GROUP INC(PNC) | 1,705 | 1,705 | 0 | 300 | 318 | 0.12% | +18 |
| VANGUARD ADMIRAL FDS INC | 4,400 | 4,400 | 0 | 405 | 420 | 0.16% | +15 |
| ILLINOIS TOOL WKS INC(ITW) | 2,652 | 2,713 | +61 | 658 | 671 | 0.26% | +13 |
| VANGUARD ADMIRAL FDS INC | 2,500 | 2,500 | 0 | 460 | 472 | 0.18% | +11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,894 | 18,894 | 0 | 1,491 | 1,502 | 0.59% | +11 |
| PIMCO ETF TR ENHAN SHRT MA AC | 59,573 | 59,703 | +130 | 5,994 | 6,002 | 2.35% | +8 |
| VISA INC(V) | 677 | 690 | +13 | 237 | 245 | 0.10% | +7 |
| INFOSYS LTD(INFY) | 22,335 | 22,335 | 0 | 408 | 414 | 0.16% | +6 |
| VANGUARD ADMIRAL FDS INC | 3,200 | 3,200 | 0 | 269 | 274 | 0.11% | +5 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,671 | 2,686 | +15 | 648 | 653 | 0.26% | +5 |
| SPDR SERIES TRUST ST INTER BD ETF | 9,000 | 9,000 | 0 | 299 | 302 | 0.12% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,000 | 6,000 | 0 | 305 | 306 | 0.12% | 0 |
| FEDEX CORP(FDX) | 2,833 | 3,033 | +200 | 691 | 690 | 0.27% | -1 |
| LOWES COS INC(LOW) | 1,814 | 1,900 | +86 | 423 | 421 | 0.16% | -2 |
| ISHARES TR | 2,625 | 2,545 | -80 | 285 | 279 | 0.11% | -6 |
| WATSCO INC(WSO) | 1,296 | 1,471 | +175 | 659 | 650 | 0.25% | -9 |
| EOG RES INC(EOG) | 5,003 | 5,229 | +226 | 642 | 625 | 0.24% | -16 |
| ELI LILLY & CO(LLY) | 547 | 557 | +10 | 452 | 434 | 0.17% | -18 |
| FRANKLIN ELEC INC(FELE) | 5,644 | 5,695 | +51 | 530 | 511 | 0.20% | -19 |
| AMGEN INC(AMGN) | 2,659 | 2,734 | +75 | 828 | 763 | 0.30% | -65 |
| VANGUARD BD INDEX FDS | 52,333 | 50,585 | -1,748 | 4,097 | 3,981 | 1.56% | -116 |
| APPLE INC(AAPL) | 23,451 | 23,522 | +71 | 5,209 | 4,826 | 1.89% | -383 |
| VANGUARD BD INDEX FDS | 345,988 | 339,246 | -6,742 | 25,413 | 24,979 | 9.78% | -434 |