Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 417,791 | 501,743 | +83,952 | 33,394 | 42,021 | 13.96% | +8,627 |
| ISHARES TR 0-5YR HI YL CP | 471,655 | 573,288 | +101,633 | 19,904 | 24,892 | 8.27% | +4,988 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 25,587 | +25,587 | 0 | 3,009 | 1.00% | +3,009 |
| EXXON MOBIL CORP | 0 | 19,603 | +19,603 | 0 | 2,298 | 0.76% | +2,298 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 81,973 | 99,464 | +17,491 | 6,218 | 8,079 | 2.68% | +1,861 |
| VANGUARD INDEX FDS | 69,558 | 71,110 | +1,552 | 11,158 | 12,414 | 4.12% | +1,256 |
| VANGUARD INDEX FDS | 68,984 | 70,422 | +1,438 | 25,801 | 27,037 | 8.98% | +1,236 |
| ISHARES TR | 33,766 | 45,409 | +11,643 | 3,401 | 4,574 | 1.52% | +1,173 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 51,758 | 64,977 | +13,219 | 3,014 | 3,926 | 1.30% | +912 |
| VANGUARD SPECIALIZED FUNDS | 29,778 | 31,607 | +1,829 | 5,436 | 6,260 | 2.08% | +824 |
| WALMART INC(WMT) | 61,561 | 61,627 | +66 | 4,168 | 4,976 | 1.65% | +808 |
| PARKER-HANNIFIN CORP(PH) | 7,426 | 7,223 | -203 | 3,756 | 4,564 | 1.52% | +807 |
| NEXTERA ENERGY INC(NEE) | 63,546 | 62,425 | -1,121 | 4,500 | 5,277 | 1.75% | +777 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 137,386 | 173,766 | +36,380 | 2,891 | 3,651 | 1.21% | +760 |
| LOCKHEED MARTIN CORP(LMT) | 7,171 | 7,023 | -148 | 3,350 | 4,105 | 1.36% | +756 |
| ORACLE CORP(ORCL) | 29,454 | 28,569 | -885 | 4,159 | 4,868 | 1.62% | +709 |
| LOWES COS INC(LOW) | 15,436 | 15,142 | -294 | 3,403 | 4,101 | 1.36% | +698 |
| HOME DEPOT INC(HD) | 10,898 | 10,768 | -130 | 3,752 | 4,363 | 1.45% | +612 |
| AMAZON COM INC(AMZN) | 0 | 2,580 | +2,580 | 0 | 481 | 0.16% | +481 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 16,696 | 16,930 | +234 | 3,927 | 4,403 | 1.46% | +476 |
| APPLE INC(AAPL) | 23,896 | 23,531 | -365 | 5,033 | 5,483 | 1.82% | +450 |
| VANGUARD WORLD FD CONSUM STP ETF | 21,694 | 22,132 | +438 | 4,405 | 4,835 | 1.61% | +431 |
| UNITEDHEALTH GROUP INC(UNH) | 6,415 | 6,273 | -142 | 3,267 | 3,668 | 1.22% | +401 |
| VANGUARD INDEX FDS | 13,847 | 14,204 | +357 | 3,352 | 3,747 | 1.24% | +395 |
| VANGUARD INDEX FDS | 15,428 | 15,819 | +391 | 3,364 | 3,752 | 1.25% | +389 |
| PAYCHEX INC(PAYX) | 28,733 | 28,187 | -546 | 3,407 | 3,782 | 1.26% | +376 |
| MEDTRONIC PLC(MDT) | 39,190 | 38,363 | -827 | 3,085 | 3,454 | 1.15% | +369 |
| CHUBB LIMITED COM | 14,866 | 14,414 | -452 | 3,792 | 4,157 | 1.38% | +365 |
| PACKAGING CORP AMER(PKG) | 12,228 | 11,922 | -306 | 2,232 | 2,568 | 0.85% | +336 |
| NVIDIA CORPORATION(NVDA) | 3,208 | 5,988 | +2,780 | 396 | 727 | 0.24% | +331 |
| COSTCO WHSL CORP NEW(COST) | 360 | 670 | +310 | 306 | 594 | 0.20% | +288 |
| JPMORGAN CHASE & CO.(JPM) | 21,011 | 21,517 | +506 | 4,250 | 4,537 | 1.51% | +287 |
| SERVICENOW INC(NOW) | 0 | 315 | +315 | 0 | 282 | 0.09% | +282 |
| SEMPRA(SRE) | 49,951 | 48,582 | -1,369 | 3,799 | 4,063 | 1.35% | +264 |
| UNION PAC CORP(UNP) | 15,207 | 14,902 | -305 | 3,441 | 3,673 | 1.22% | +232 |
| SYSCO CORP(SYY) | 47,684 | 46,349 | -1,335 | 3,404 | 3,618 | 1.20% | +214 |
| WISDOMTREE TR(WT) | 42,266 | 44,295 | +2,029 | 1,317 | 1,528 | 0.51% | +211 |
| JOHNSON & JOHNSON(JNJ) | 19,815 | 19,166 | -649 | 2,896 | 3,106 | 1.03% | +210 |
| OMNICOM GROUP INC(OMC) | 16,864 | 16,630 | -234 | 1,513 | 1,719 | 0.57% | +207 |
| WISDOMTREE TR(WT) | 28,811 | 30,167 | +1,356 | 1,347 | 1,542 | 0.51% | +195 |
| MORGAN STANLEY(MS) | 38,346 | 37,177 | -1,169 | 3,727 | 3,875 | 1.29% | +148 |
| VANGUARD WORLD FD INF TECH ETF | 8,272 | 8,368 | +96 | 4,770 | 4,908 | 1.63% | +138 |
| ISHARES TR | 184,690 | 179,285 | -5,405 | 5,827 | 5,958 | 1.98% | +131 |
| STRYKER CORPORATION(SYK) | 10,875 | 10,588 | -287 | 3,700 | 3,825 | 1.27% | +125 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,433 | 9,149 | -284 | 695 | 816 | 0.27% | +121 |
| BROADCOM INC(AVGO) | 4,459 | 42,106 | +37,647 | 7,159 | 7,263 | 2.41% | +104 |
| ISHARES TR | 24,150 | 25,551 | +1,401 | 668 | 772 | 0.26% | +104 |
| PROCTER AND GAMBLE CO(PG) | 22,543 | 22,015 | -528 | 3,718 | 3,813 | 1.27% | +95 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,830 | 5,830 | 0 | 1,551 | 1,645 | 0.55% | +94 |
| WEC ENERGY GROUP INC(WEC) | 5,494 | 5,344 | -150 | 431 | 514 | 0.17% | +83 |
| VISA INC(V) | 13,141 | 12,843 | -298 | 3,449 | 3,531 | 1.17% | +82 |
| CONSOLIDATED EDISON INC(ED) | 6,035 | 5,805 | -230 | 540 | 605 | 0.20% | +65 |
| SPDR SER TR ST STR P500ETF | 29,039 | 28,354 | -685 | 1,858 | 1,914 | 0.64% | +56 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,314 | 11,835 | +521 | 397 | 445 | 0.15% | +48 |
| PEPSICO INC(PEP) | 18,678 | 18,369 | -309 | 3,081 | 3,124 | 1.04% | +43 |
| SPDR SER TR ST STR AGGRE ETF | 8,168 | 9,078 | +910 | 205 | 237 | 0.08% | +32 |
| SPDR SER TR ST INTER BD ETF | 6,299 | 7,019 | +720 | 205 | 237 | 0.08% | +32 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 6,806 | 7,212 | +406 | 240 | 272 | 0.09% | +31 |
| REPUBLIC SVCS INC(RSG) | 24,224 | 23,593 | -631 | 4,708 | 4,738 | 1.57% | +31 |
| MASTERCARD INCORPORATED(MA) | 550 | 550 | 0 | 243 | 272 | 0.09% | +29 |
| VANGUARD INDEX FDS | 700 | 678 | -22 | 350 | 358 | 0.12% | +8 |
| ABBVIE INC(ABBV) | 1,574 | 1,364 | -210 | 270 | 270 | 0.09% | -1 |
| ALPHABET INC(GOOG) | 1,425 | 1,375 | -50 | 260 | 228 | 0.08% | -32 |
| MICROSOFT CORP(MSFT) | 13,301 | 13,532 | +231 | 5,945 | 5,823 | 1.93% | -122 |
| CHEVRON CORP NEW(CVX) | 19,992 | 19,647 | -345 | 3,127 | 2,893 | 0.96% | -234 |
| SPDR SER TR ST STR SP BIOT | 3,125 | 0 | -3,125 | 290 | 0 | — | -290 |
| MERCK & CO INC(MRK) | 25,141 | 24,547 | -594 | 3,112 | 2,788 | 0.93% | -325 |
| ISHARES TR | 6,300 | 0 | -6,300 | 353 | 0 | — | -353 |
| NXP SEMICONDUCTORS N V COM | 16,459 | 16,042 | -417 | 4,429 | 3,850 | 1.28% | -579 |
| NIKE INC(NKE) | 28,138 | 0 | -28,138 | 2,121 | 0 | — | -2,121 |
| CISCO SYS INC(CSCO) | 66,418 | 0 | -66,418 | 3,156 | 0 | — | -3,156 |