Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 66,359 | 67,336 | +977 | 24,607 | 29,520 | 9.28% | +4,913 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 118,823 | 197,071 | +78,248 | 7,058 | 11,787 | 3.71% | +4,729 |
| ISHARES TR FLTG RATE NT ETF | 137,746 | 227,156 | +89,410 | 7,032 | 11,589 | 3.64% | +4,558 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 521,237 | 556,627 | +35,390 | 42,616 | 46,156 | 14.51% | +3,539 |
| BROADCOM INC(AVGO) | 32,736 | 30,616 | -2,120 | 5,481 | 8,439 | 2.65% | +2,958 |
| ORACLE CORP(ORCL) | 27,236 | 26,610 | -626 | 3,808 | 5,818 | 1.83% | +2,010 |
| VANGUARD SPECIALIZED FUNDS | 41,348 | 46,841 | +5,493 | 8,021 | 9,587 | 3.01% | +1,566 |
| VANGUARD WORLD FD INF TECH ETF | 9,036 | 9,161 | +125 | 4,901 | 6,076 | 1.91% | +1,175 |
| MICROSOFT CORP(MSFT) | 13,338 | 12,210 | -1,128 | 5,007 | 6,073 | 1.91% | +1,066 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 139,145 | 143,105 | +3,960 | 5,066 | 5,794 | 1.82% | +728 |
| MORGAN STANLEY(MS) | 36,279 | 34,865 | -1,414 | 4,233 | 4,911 | 1.54% | +678 |
| VANGUARD INDEX FDS | 73,122 | 75,008 | +1,886 | 12,631 | 13,257 | 4.17% | +626 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 15,621 | 15,916 | +295 | 3,867 | 4,458 | 1.40% | +591 |
| JPMORGAN CHASE & CO.(JPM) | 20,363 | 19,263 | -1,100 | 4,995 | 5,585 | 1.76% | +589 |
| KONTOOR BRANDS INC(KTB) | 0 | 8,814 | +8,814 | 0 | 581 | 0.18% | +581 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 78,480 | 84,605 | +6,125 | 5,957 | 6,422 | 2.02% | +464 |
| PARKER-HANNIFIN CORP(PH) | 7,062 | 6,788 | -274 | 4,293 | 4,741 | 1.49% | +449 |
| V F CORP(VFC) | 0 | 37,103 | +37,103 | 0 | 436 | 0.14% | +436 |
| NXP SEMICONDUCTORS N V COM | 15,914 | 15,624 | -290 | 3,025 | 3,414 | 1.07% | +389 |
| VANGUARD INDEX FDS | 12,523 | 12,786 | +263 | 3,239 | 3,578 | 1.12% | +339 |
| WALMART INC(WMT) | 57,331 | 54,891 | -2,440 | 5,033 | 5,367 | 1.69% | +334 |
| SPDR SERIES TRUST ST STR P500ETF | 26,813 | 28,523 | +1,710 | 1,763 | 2,073 | 0.65% | +310 |
| ISHARES TR | 42,525 | 47,077 | +4,552 | 1,319 | 1,625 | 0.51% | +306 |
| VANGUARD INDEX FDS | 14,445 | 14,803 | +358 | 3,203 | 3,508 | 1.10% | +305 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 185,780 | 196,658 | +10,878 | 3,846 | 4,114 | 1.29% | +268 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 500 | +500 | 0 | 255 | 0.08% | +255 |
| STRYKER CORPORATION(SYK) | 10,546 | 10,548 | +2 | 3,926 | 4,173 | 1.31% | +247 |
| WISDOMTREE TR(WT) | 28,368 | 31,204 | +2,836 | 1,405 | 1,564 | 0.49% | +159 |
| WISDOMTREE TR(WT) | 43,095 | 47,837 | +4,742 | 1,377 | 1,519 | 0.48% | +142 |
| SEMPRA(SRE) | 47,617 | 46,641 | -976 | 3,398 | 3,534 | 1.11% | +136 |
| VANGUARD WORLD FD CONSUM STP ETF | 23,122 | 23,586 | +464 | 5,060 | 5,165 | 1.62% | +106 |
| HARTFORD INSURANCE GROUP INC(HIG) | 25,909 | 25,796 | -113 | 3,206 | 3,273 | 1.03% | +67 |
| AMAZON COM INC(AMZN) | 2,300 | 2,300 | 0 | 438 | 505 | 0.16% | +67 |
| LOCKHEED MARTIN CORP(LMT) | 7,388 | 7,257 | -131 | 3,300 | 3,361 | 1.06% | +61 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 8,839 | 9,832 | +993 | 316 | 375 | 0.12% | +59 |
| VANGUARD INDEX FDS | 530 | 551 | +21 | 272 | 313 | 0.10% | +41 |
| COSTCO WHSL CORP NEW(COST) | 630 | 630 | 0 | 596 | 624 | 0.20% | +28 |
| SPDR SERIES TRUST ST INTER BD ETF | 7,365 | 7,560 | +195 | 245 | 254 | 0.08% | +9 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 9,544 | 9,866 | +322 | 244 | 253 | 0.08% | +9 |
| MASTERCARD INCORPORATED(MA) | 550 | 550 | 0 | 301 | 309 | 0.10% | +8 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,149 | 7,729 | -420 | 671 | 651 | 0.20% | -20 |
| WEC ENERGY GROUP INC(WEC) | 4,964 | 4,767 | -197 | 541 | 497 | 0.16% | -44 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,830 | 5,830 | 0 | 1,543 | 1,448 | 0.46% | -96 |
| CONSOLIDATED EDISON INC(ED) | 5,427 | 4,852 | -575 | 600 | 487 | 0.15% | -113 |
| SYSCO CORP(SYY) | 45,454 | 43,523 | -1,931 | 3,411 | 3,296 | 1.04% | -114 |
| REPUBLIC SVCS INC(RSG) | 23,099 | 22,164 | -935 | 5,594 | 5,466 | 1.72% | -128 |
| MEDTRONIC PLC(MDT) | 37,711 | 37,297 | -414 | 3,389 | 3,251 | 1.02% | -138 |
| UNION PAC CORP(UNP) | 14,865 | 14,616 | -249 | 3,512 | 3,363 | 1.06% | -149 |
| NVIDIA CORPORATION(NVDA) | 5,558 | 2,864 | -2,694 | 602 | 452 | 0.14% | -150 |
| NEXTERA ENERGY INC(NEE) | 60,550 | 59,656 | -894 | 4,292 | 4,141 | 1.30% | -151 |
| PACKAGING CORP AMER(PKG) | 12,555 | 12,363 | -192 | 2,486 | 2,330 | 0.73% | -156 |
| ISHARES TR | 166,877 | 161,752 | -5,125 | 5,128 | 4,963 | 1.56% | -166 |
| VISA INC(V) | 12,626 | 11,876 | -750 | 4,425 | 4,217 | 1.33% | -208 |
| LOWES COS INC(LOW) | 14,937 | 14,736 | -201 | 3,484 | 3,269 | 1.03% | -214 |
| CHUBB LIMITED COM | 14,277 | 13,962 | -315 | 4,312 | 4,045 | 1.27% | -266 |
| EXXON MOBIL CORP | 21,714 | 21,369 | -345 | 2,582 | 2,304 | 0.72% | -279 |
| CHEVRON CORP NEW(CVX) | 19,064 | 20,289 | +1,225 | 3,189 | 2,905 | 0.91% | -284 |
| MERCK & CO INC(MRK) | 21,176 | 20,339 | -837 | 1,901 | 1,610 | 0.51% | -291 |
| ABBVIE INC(ABBV) | 1,411 | 0 | -1,411 | 296 | 0 | — | -296 |
| JOHNSON & JOHNSON(JNJ) | 18,639 | 18,273 | -366 | 3,091 | 2,791 | 0.88% | -300 |
| OMNICOM GROUP INC(OMC) | 26,968 | 26,811 | -157 | 2,236 | 1,929 | 0.61% | -307 |
| PEPSICO INC(PEP) | 18,423 | 18,454 | +31 | 2,762 | 2,437 | 0.77% | -326 |
| PROCTER AND GAMBLE CO(PG) | 21,961 | 21,380 | -581 | 3,743 | 3,406 | 1.07% | -336 |
| PAYCHEX INC(PAYX) | 27,929 | 27,102 | -827 | 4,309 | 3,942 | 1.24% | -367 |
| APPLE INC(AAPL) | 23,019 | 22,619 | -400 | 5,113 | 4,641 | 1.46% | -472 |
| ISHARES TR | 134,686 | 103,689 | -30,997 | 13,559 | 10,440 | 3.28% | -3,118 |
| ISHARES TR 0-5YR HI YL CP | 400,892 | 217,415 | -183,477 | 17,046 | 9,379 | 2.95% | -7,667 |