Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 36,283 | 134,686 | +98,403 | 3,640 | 13,559 | 4.54% | +9,919 |
| ISHARES TR FLTG RATE NT ETF | 0 | 137,746 | +137,746 | 0 | 7,032 | 2.35% | +7,032 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,324 | 139,145 | +126,821 | 421 | 5,066 | 1.69% | +4,646 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 67,185 | 118,823 | +51,638 | 3,897 | 7,058 | 2.36% | +3,161 |
| VANGUARD SPECIALIZED FUNDS | 33,821 | 41,348 | +7,527 | 6,623 | 8,021 | 2.68% | +1,398 |
| REPUBLIC SVCS INC(RSG) | 23,465 | 23,099 | -366 | 4,721 | 5,594 | 1.87% | +873 |
| OMNICOM GROUP INC(OMC) | 16,644 | 26,968 | +10,324 | 1,432 | 2,236 | 0.75% | +804 |
| ISHARES TR | 27,256 | 42,525 | +15,269 | 746 | 1,319 | 0.44% | +573 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 524,366 | 521,237 | -3,129 | 42,091 | 42,616 | 14.26% | +525 |
| EXXON MOBIL CORP | 19,478 | 21,714 | +2,236 | 2,095 | 2,582 | 0.86% | +487 |
| JOHNSON & JOHNSON(JNJ) | 18,643 | 18,639 | -4 | 2,696 | 3,091 | 1.03% | +395 |
| CHEVRON CORP NEW(CVX) | 19,315 | 19,064 | -251 | 2,798 | 3,189 | 1.07% | +392 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 25,745 | 25,909 | +164 | 2,817 | 3,206 | 1.07% | +389 |
| VISA INC(V) | 12,795 | 12,626 | -169 | 4,044 | 4,425 | 1.48% | +381 |
| PAYCHEX INC(PAYX) | 28,099 | 27,929 | -170 | 3,940 | 4,309 | 1.44% | +369 |
| MEDTRONIC PLC(MDT) | 37,915 | 37,711 | -204 | 3,029 | 3,389 | 1.13% | +360 |
| CHUBB LIMITED COM | 14,322 | 14,277 | -45 | 3,957 | 4,312 | 1.44% | +354 |
| VANGUARD INDEX FDS | 73,116 | 73,122 | +6 | 12,379 | 12,631 | 4.23% | +253 |
| VANGUARD WORLD FD CONSUM STP ETF | 22,930 | 23,122 | +192 | 4,847 | 5,060 | 1.69% | +213 |
| STRYKER CORPORATION(SYK) | 10,575 | 10,546 | -29 | 3,808 | 3,926 | 1.31% | +118 |
| UNION PAC CORP(UNP) | 14,883 | 14,865 | -18 | 3,394 | 3,512 | 1.17% | +118 |
| CONSOLIDATED EDISON INC(ED) | 5,805 | 5,427 | -378 | 518 | 600 | 0.20% | +82 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,830 | 5,830 | 0 | 1,479 | 1,543 | 0.52% | +64 |
| PROCTER AND GAMBLE CO(PG) | 21,976 | 21,961 | -15 | 3,684 | 3,743 | 1.25% | +58 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 7,668 | 8,839 | +1,171 | 270 | 316 | 0.11% | +45 |
| WEC ENERGY GROUP INC(WEC) | 5,344 | 4,964 | -380 | 503 | 541 | 0.18% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 20,718 | 20,363 | -355 | 4,966 | 4,995 | 1.67% | +29 |
| ABBVIE INC(ABBV) | 1,536 | 1,411 | -125 | 273 | 296 | 0.10% | +23 |
| MASTERCARD INCORPORATED(MA) | 550 | 550 | 0 | 290 | 301 | 0.10% | +12 |
| SPDR SER TR ST STR AGGRE ETF | 9,349 | 9,544 | +195 | 234 | 244 | 0.08% | +10 |
| SPDR SER TR ST INTER BD ETF | 7,218 | 7,365 | +147 | 236 | 245 | 0.08% | +8 |
| COSTCO WHSL CORP NEW(COST) | 670 | 630 | -40 | 614 | 596 | 0.20% | -18 |
| PEPSICO INC(PEP) | 18,341 | 18,423 | +82 | 2,789 | 2,762 | 0.92% | -27 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 184,494 | 185,780 | +1,286 | 3,887 | 3,846 | 1.29% | -42 |
| VANGUARD INDEX FDS | 620 | 530 | -90 | 334 | 272 | 0.09% | -62 |
| SYSCO CORP(SYY) | 45,532 | 45,454 | -78 | 3,481 | 3,411 | 1.14% | -71 |
| AMAZON COM INC(AMZN) | 2,400 | 2,300 | -100 | 527 | 438 | 0.15% | -89 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,119 | 8,149 | -970 | 771 | 671 | 0.22% | -100 |
| LOCKHEED MARTIN CORP(LMT) | 7,001 | 7,388 | +387 | 3,402 | 3,300 | 1.10% | -102 |
| NEXTERA ENERGY INC(NEE) | 61,913 | 60,550 | -1,363 | 4,439 | 4,292 | 1.44% | -146 |
| ISHARES TR | 168,766 | 166,877 | -1,889 | 5,306 | 5,128 | 1.72% | -178 |
| NVIDIA CORPORATION(NVDA) | 5,888 | 5,558 | -330 | 791 | 602 | 0.20% | -188 |
| PACKAGING CORP AMER(PKG) | 11,904 | 12,555 | +651 | 2,680 | 2,486 | 0.83% | -194 |
| LOWES COS INC(LOW) | 14,969 | 14,937 | -32 | 3,694 | 3,484 | 1.17% | -211 |
| WISDOMTREE TR(WT) | 31,780 | 28,368 | -3,412 | 1,620 | 1,405 | 0.47% | -215 |
| WISDOMTREE TR(WT) | 46,553 | 43,095 | -3,458 | 1,599 | 1,377 | 0.46% | -222 |
| SPDR SER TR ST STR P500ETF | 28,990 | 26,813 | -2,177 | 1,999 | 1,763 | 0.59% | -235 |
| MERCK & CO INC(MRK) | 21,672 | 21,176 | -496 | 2,156 | 1,901 | 0.64% | -255 |
| ALPHABET INC(GOOG) | 1,375 | 0 | -1,375 | 260 | 0 | — | -260 |
| PARKER-HANNIFIN CORP(PH) | 7,162 | 7,062 | -100 | 4,555 | 4,293 | 1.44% | -263 |
| NXP SEMICONDUCTORS N V COM | 15,952 | 15,914 | -38 | 3,316 | 3,025 | 1.01% | -291 |
| WALMART INC(WMT) | 59,787 | 57,331 | -2,456 | 5,402 | 5,033 | 1.68% | -369 |
| MORGAN STANLEY(MS) | 36,964 | 36,279 | -685 | 4,647 | 4,233 | 1.42% | -414 |
| VANGUARD WORLD FD INF TECH ETF | 8,561 | 9,036 | +475 | 5,323 | 4,901 | 1.64% | -422 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 17,362 | 15,621 | -1,741 | 4,417 | 3,867 | 1.29% | -550 |
| VANGUARD INDEX FDS | 14,564 | 12,523 | -2,041 | 3,847 | 3,239 | 1.08% | -608 |
| MICROSOFT CORP(MSFT) | 13,446 | 13,338 | -108 | 5,667 | 5,007 | 1.68% | -661 |
| VANGUARD INDEX FDS | 16,199 | 14,445 | -1,754 | 3,892 | 3,203 | 1.07% | -689 |
| APPLE INC(AAPL) | 23,381 | 23,019 | -362 | 5,855 | 5,113 | 1.71% | -742 |
| ORACLE CORP(ORCL) | 27,846 | 27,236 | -610 | 4,640 | 3,808 | 1.27% | -832 |
| SEMPRA(SRE) | 48,496 | 47,617 | -879 | 4,254 | 3,398 | 1.14% | -856 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 103,440 | 78,480 | -24,960 | 7,735 | 5,957 | 1.99% | -1,778 |
| UNITEDHEALTH GROUP INC(UNH) | 6,235 | 0 | -6,235 | 3,154 | 0 | — | -3,154 |
| BROADCOM INC(AVGO) | 40,229 | 32,736 | -7,493 | 9,327 | 5,481 | 1.83% | -3,846 |
| HOME DEPOT INC(HD) | 10,739 | 0 | -10,739 | 4,177 | 0 | — | -4,177 |
| VANGUARD INDEX FDS | 71,750 | 66,359 | -5,391 | 29,449 | 24,607 | 8.23% | -4,842 |
| ISHARES TR 0-5YR HI YL CP | 592,681 | 400,892 | -191,789 | 25,254 | 17,046 | 5.70% | -8,208 |