Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 340,281 | 417,791 | +77,510 | 27,396 | 33,394 | 12.49% | +5,998 |
| SYSCO CORP(SYY) | 0 | 47,684 | +47,684 | 0 | 3,404 | 1.27% | +3,404 |
| MERCK & CO INC(MRK) | 0 | 25,141 | +25,141 | 0 | 3,112 | 1.16% | +3,112 |
| ISHARES TR 0-5YR HI YL CP | 396,338 | 471,655 | +75,317 | 16,864 | 19,904 | 7.44% | +3,040 |
| PACKAGING CORP AMER(PKG) | 0 | 12,228 | +12,228 | 0 | 2,232 | 0.83% | +2,232 |
| ISHARES TR | 23,739 | 33,766 | +10,027 | 2,391 | 3,401 | 1.27% | +1,010 |
| BROADCOM INC(AVGO) | 4,700 | 4,459 | -241 | 6,229 | 7,159 | 2.68% | +930 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 68,434 | 81,973 | +13,539 | 5,354 | 6,218 | 2.33% | +865 |
| APPLE INC(AAPL) | 24,679 | 23,896 | -783 | 4,232 | 5,033 | 1.88% | +801 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 40,950 | 51,758 | +10,808 | 2,398 | 3,014 | 1.13% | +616 |
| VANGUARD INDEX FDS | 73,191 | 68,984 | -4,207 | 25,192 | 25,801 | 9.65% | +608 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 112,050 | 137,386 | +25,336 | 2,370 | 2,891 | 1.08% | +521 |
| VANGUARD INDEX FDS | 65,842 | 69,558 | +3,716 | 10,723 | 11,158 | 4.17% | +435 |
| ORACLE CORP(ORCL) | 29,972 | 29,454 | -518 | 3,765 | 4,159 | 1.56% | +394 |
| WALMART INC(WMT) | 63,891 | 61,561 | -2,330 | 3,844 | 4,168 | 1.56% | +324 |
| VANGUARD WORLD FD CONSUM STP ETF | 20,132 | 21,694 | +1,562 | 4,110 | 4,405 | 1.65% | +295 |
| NEXTERA ENERGY INC(NEE) | 66,543 | 63,546 | -2,997 | 4,253 | 4,500 | 1.68% | +247 |
| NXP SEMICONDUCTORS N V COM | 16,886 | 16,459 | -427 | 4,184 | 4,429 | 1.66% | +245 |
| SPDR SER TR ST INTER BD ETF | 0 | 6,299 | +6,299 | 0 | 205 | 0.08% | +205 |
| MICROSOFT CORP(MSFT) | 13,827 | 13,301 | -526 | 5,817 | 5,945 | 2.22% | +128 |
| VANGUARD INDEX FDS | 12,913 | 13,847 | +934 | 3,226 | 3,352 | 1.25% | +126 |
| NVIDIA CORPORATION(NVDA) | 321 | 3,208 | +2,887 | 290 | 396 | 0.15% | +106 |
| VANGUARD INDEX FDS | 14,266 | 15,428 | +1,162 | 3,261 | 3,364 | 1.26% | +103 |
| VANGUARD WORLD FD INF TECH ETF | 8,916 | 8,272 | -644 | 4,675 | 4,770 | 1.78% | +95 |
| SEMPRA(SRE) | 51,856 | 49,951 | -1,905 | 3,725 | 3,799 | 1.42% | +74 |
| SPDR SER TR ST STR P500ETF | 29,414 | 29,039 | -375 | 1,810 | 1,858 | 0.69% | +49 |
| COSTCO WHSL CORP NEW(COST) | 360 | 360 | 0 | 264 | 306 | 0.11% | +42 |
| MORGAN STANLEY(MS) | 39,221 | 38,346 | -875 | 3,693 | 3,727 | 1.39% | +34 |
| ALPHABET INC(GOOG) | 1,566 | 1,425 | -141 | 236 | 260 | 0.10% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 6,565 | 6,415 | -150 | 3,248 | 3,267 | 1.22% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 7,351 | 7,171 | -180 | 3,344 | 3,350 | 1.25% | +6 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 7,002 | 6,806 | -196 | 235 | 240 | 0.09% | +6 |
| SPDR SER TR ST STR AGGRE ETF | 7,936 | 8,168 | +232 | 201 | 205 | 0.08% | +4 |
| VANGUARD INDEX FDS | 721 | 700 | -21 | 347 | 350 | 0.13% | +4 |
| SPDR SER TR ST STR SP BIOT | 3,125 | 3,125 | 0 | 297 | 290 | 0.11% | -7 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,374 | 11,314 | -60 | 408 | 397 | 0.15% | -11 |
| ISHARES TR | 6,300 | 6,300 | 0 | 369 | 353 | 0.13% | -16 |
| ABBVIE INC(ABBV) | 1,574 | 1,574 | 0 | 287 | 270 | 0.10% | -17 |
| MASTERCARD INCORPORATED(MA) | 550 | 550 | 0 | 265 | 243 | 0.09% | -22 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,830 | 5,830 | 0 | 1,577 | 1,551 | 0.58% | -26 |
| PROCTER AND GAMBLE CO(PG) | 23,084 | 22,543 | -541 | 3,745 | 3,718 | 1.39% | -28 |
| ISHARES TR | 24,822 | 24,150 | -672 | 696 | 668 | 0.25% | -28 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,838 | 9,433 | -1,405 | 724 | 695 | 0.26% | -29 |
| CONSOLIDATED EDISON INC(ED) | 6,614 | 6,035 | -579 | 601 | 540 | 0.20% | -61 |
| JPMORGAN CHASE & CO.(JPM) | 21,548 | 21,011 | -537 | 4,316 | 4,250 | 1.59% | -66 |
| WEC ENERGY GROUP INC(WEC) | 6,144 | 5,494 | -650 | 505 | 431 | 0.16% | -73 |
| WISDOMTREE TR(WT) | 29,633 | 28,811 | -822 | 1,445 | 1,347 | 0.50% | -98 |
| CHEVRON CORP NEW(CVX) | 20,447 | 19,992 | -455 | 3,225 | 3,127 | 1.17% | -98 |
| WISDOMTREE TR(WT) | 43,384 | 42,266 | -1,118 | 1,418 | 1,317 | 0.49% | -101 |
| REPUBLIC SVCS INC(RSG) | 25,369 | 24,224 | -1,145 | 4,857 | 4,708 | 1.76% | -149 |
| OMNICOM GROUP INC(OMC) | 17,178 | 16,864 | -314 | 1,662 | 1,513 | 0.57% | -149 |
| VANGUARD SPECIALIZED FUNDS | 30,594 | 29,778 | -816 | 5,587 | 5,436 | 2.03% | -151 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 16,809 | 16,696 | -113 | 4,104 | 3,927 | 1.47% | -177 |
| CHUBB LIMITED COM | 15,414 | 14,866 | -548 | 3,994 | 3,792 | 1.42% | -202 |
| PAYCHEX INC(PAYX) | 29,447 | 28,733 | -714 | 3,616 | 3,407 | 1.27% | -210 |
| STRYKER CORPORATION(SYK) | 11,067 | 10,875 | -192 | 3,961 | 3,700 | 1.38% | -260 |
| PEPSICO INC(PEP) | 19,161 | 18,678 | -483 | 3,354 | 3,081 | 1.15% | -273 |
| JOHNSON & JOHNSON(JNJ) | 20,210 | 19,815 | -395 | 3,197 | 2,896 | 1.08% | -301 |
| CISCO SYS INC(CSCO) | 69,524 | 66,418 | -3,106 | 3,470 | 3,156 | 1.18% | -314 |
| VISA INC(V) | 13,584 | 13,141 | -443 | 3,791 | 3,449 | 1.29% | -342 |
| UNION PAC CORP(UNP) | 15,546 | 15,207 | -339 | 3,823 | 3,441 | 1.29% | -382 |
| MEDTRONIC PLC(MDT) | 40,157 | 39,190 | -967 | 3,500 | 3,085 | 1.15% | -415 |
| PARKER-HANNIFIN CORP(PH) | 7,619 | 7,426 | -193 | 4,235 | 3,756 | 1.40% | -478 |
| HOME DEPOT INC(HD) | 11,203 | 10,898 | -305 | 4,297 | 3,752 | 1.40% | -546 |
| LOWES COS INC(LOW) | 15,806 | 15,436 | -370 | 4,026 | 3,403 | 1.27% | -623 |
| NIKE INC(NKE) | 30,960 | 28,138 | -2,822 | 2,910 | 2,121 | 0.79% | -789 |
| ISHARES TR | 209,100 | 184,690 | -24,410 | 6,739 | 5,827 | 2.18% | -912 |
| STARBUCKS CORP(SBUX) | 33,204 | 0 | -33,204 | 3,035 | 0 | — | -3,035 |
| HERSHEY CO(HSY) | 18,031 | 0 | -18,031 | 3,507 | 0 | — | -3,507 |
| MCDONALDS CORP(MCD) | 12,664 | 0 | -12,664 | 3,571 | 0 | — | -3,571 |