Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 449,158 | +449,158 | 0 | 10,632 | 3.00% | +10,632 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 586,438 | 639,920 | +53,482 | 49,325 | 53,593 | 15.11% | +4,268 |
| ISHARES TR | 125,874 | 150,672 | +24,798 | 12,676 | 15,124 | 4.27% | +2,449 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 28,924 | +28,924 | 0 | 2,320 | 0.65% | +2,320 |
| ISHARES TR FLTG RATE NT ETF | 234,114 | 261,316 | +27,202 | 11,960 | 13,291 | 3.75% | +1,331 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 202,763 | 223,577 | +20,814 | 12,172 | 13,399 | 3.78% | +1,227 |
| ALPHABET INC(GOOG) | 17,543 | 17,383 | -160 | 4,265 | 5,441 | 1.53% | +1,176 |
| PARKER-HANNIFIN CORP(PH) | 6,732 | 6,668 | -64 | 5,104 | 5,861 | 1.65% | +757 |
| VANGUARD INDEX FDS | 69,786 | 70,041 | +255 | 33,470 | 34,170 | 9.64% | +700 |
| VANGUARD INDEX FDS | 78,279 | 79,678 | +1,399 | 14,598 | 15,218 | 4.29% | +619 |
| MORGAN STANLEY(MS) | 34,464 | 34,063 | -401 | 5,478 | 6,047 | 1.71% | +569 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 198,456 | 220,045 | +21,589 | 4,154 | 4,621 | 1.30% | +467 |
| MERCK & CO INC(MRK) | 19,705 | 19,673 | -32 | 1,654 | 2,071 | 0.58% | +417 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 148,446 | 152,003 | +3,557 | 6,352 | 6,750 | 1.90% | +398 |
| CHUBB LIMITED COM | 13,886 | 13,798 | -88 | 3,919 | 4,307 | 1.21% | +387 |
| JOHNSON & JOHNSON(JNJ) | 19,501 | 19,337 | -164 | 3,616 | 4,002 | 1.13% | +386 |
| APPLE INC(AAPL) | 22,307 | 22,208 | -99 | 5,680 | 6,037 | 1.70% | +357 |
| WALMART INC(WMT) | 54,483 | 53,124 | -1,359 | 5,615 | 5,919 | 1.67% | +304 |
| ISHARES TR | 0 | 2,715 | +2,715 | 0 | 291 | 0.08% | +291 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 7,759 | +7,759 | 0 | 262 | 0.07% | +262 |
| NEXTERA ENERGY INC(NEE) | 58,721 | 58,200 | -521 | 4,433 | 4,672 | 1.32% | +239 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 58,854 | 63,214 | +4,360 | 4,570 | 4,795 | 1.35% | +225 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 8,689 | +8,689 | 0 | 224 | 0.06% | +224 |
| VANGUARD SPECIALIZED FUNDS | 49,529 | 49,557 | +28 | 10,688 | 10,892 | 3.07% | +204 |
| EXXON MOBIL CORP | 22,860 | 22,788 | -72 | 2,577 | 2,742 | 0.77% | +165 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,830 | 5,830 | 0 | 1,513 | 1,678 | 0.47% | +165 |
| ISHARES TR | 48,227 | 48,012 | -215 | 1,763 | 1,894 | 0.53% | +131 |
| HARTFORD INSURANCE GROUP INC(HIG) | 27,370 | 27,379 | +9 | 3,651 | 3,773 | 1.06% | +122 |
| VANGUARD WORLD FD CONSUM STP ETF | 25,143 | 25,983 | +840 | 5,374 | 5,489 | 1.55% | +115 |
| V F CORP(VFC) | 36,703 | 35,503 | -1,200 | 530 | 642 | 0.18% | +112 |
| VANGUARD INDEX FDS | 15,316 | 15,498 | +182 | 3,895 | 3,998 | 1.13% | +103 |
| PEPSICO INC(PEP) | 18,085 | 18,391 | +306 | 2,540 | 2,640 | 0.74% | +100 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 16,442 | 16,649 | +207 | 4,872 | 4,968 | 1.40% | +96 |
| VANGUARD WORLD FD INF TECH ETF | 9,319 | 9,333 | +14 | 6,958 | 7,035 | 1.98% | +77 |
| VISA INC(V) | 11,776 | 11,585 | -191 | 4,020 | 4,063 | 1.15% | +43 |
| MEDTRONIC PLC(MDT) | 36,961 | 37,033 | +72 | 3,520 | 3,557 | 1.00% | +37 |
| VANGUARD INDEX FDS | 13,232 | 13,481 | +249 | 3,887 | 3,912 | 1.10% | +26 |
| VANGUARD INDEX FDS | 1,436 | 1,430 | -6 | 879 | 897 | 0.25% | +17 |
| WISDOMTREE TR(WT) | 49,034 | 49,605 | +571 | 1,651 | 1,659 | 0.47% | +8 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 10,063 | 10,153 | +90 | 391 | 397 | 0.11% | +7 |
| MASTERCARD INCORPORATED(MA) | 550 | 550 | 0 | 313 | 314 | 0.09% | +1 |
| CONSOLIDATED EDISON INC(ED) | 4,852 | 4,852 | 0 | 488 | 482 | 0.14% | -6 |
| WISDOMTREE TR(WT) | 32,002 | 32,183 | +181 | 1,674 | 1,661 | 0.47% | -13 |
| WEC ENERGY GROUP INC(WEC) | 4,742 | 4,861 | +119 | 543 | 513 | 0.14% | -31 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,586 | 7,453 | -133 | 633 | 599 | 0.17% | -35 |
| COSTCO WHSL CORP NEW(COST) | 630 | 630 | 0 | 583 | 543 | 0.15% | -40 |
| BROADCOM INC(AVGO) | 26,095 | 24,749 | -1,346 | 8,609 | 8,566 | 2.42% | -43 |
| JPMORGAN CHASE & CO.(JPM) | 19,061 | 18,505 | -556 | 6,012 | 5,963 | 1.68% | -50 |
| SEMPRA(SRE) | 48,580 | 48,783 | +203 | 4,371 | 4,307 | 1.21% | -64 |
| CHEVRON CORP NEW(CVX) | 19,239 | 19,171 | -68 | 2,988 | 2,922 | 0.82% | -66 |
| UNION PAC CORP(UNP) | 16,072 | 16,087 | +15 | 3,799 | 3,721 | 1.05% | -78 |
| AMAZON COM INC(AMZN) | 2,210 | 1,725 | -485 | 485 | 398 | 0.11% | -87 |
| NVIDIA CORPORATION(NVDA) | 2,811 | 2,340 | -471 | 524 | 436 | 0.12% | -88 |
| LOWES COS INC(LOW) | 14,613 | 14,743 | +130 | 3,672 | 3,555 | 1.00% | -117 |
| PACKAGING CORP AMER(PKG) | 12,397 | 12,475 | +78 | 2,702 | 2,573 | 0.73% | -129 |
| NXP SEMICONDUCTORS N V COM | 15,328 | 15,455 | +127 | 3,491 | 3,355 | 0.95% | -136 |
| LOCKHEED MARTIN CORP(LMT) | 7,246 | 7,196 | -50 | 3,617 | 3,480 | 0.98% | -137 |
| KONTOOR BRANDS INC(KTB) | 8,714 | 8,414 | -300 | 695 | 514 | 0.14% | -181 |
| ISHARES TR | 157,886 | 155,211 | -2,675 | 4,992 | 4,805 | 1.36% | -187 |
| GOLDMAN SACHS GROUP INC(GS) | 265 | 0 | -265 | 211 | 0 | — | -211 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 8,554 | 0 | -8,554 | 221 | 0 | — | -221 |
| STRYKER CORPORATION(SYK) | 10,481 | 10,394 | -87 | 3,875 | 3,653 | 1.03% | -221 |
| ABBVIE INC(ABBV) | 986 | 0 | -986 | 229 | 0 | — | -229 |
| CROWDSTRIKE HLDGS INC(CRWD) | 500 | 0 | -500 | 245 | 0 | — | -245 |
| SPDR SERIES TRUST ST INTER BD ETF | 7,646 | 0 | -7,646 | 259 | 0 | — | -259 |
| PROCTER AND GAMBLE CO(PG) | 23,805 | 23,613 | -192 | 3,658 | 3,384 | 0.95% | -274 |
| PAYCHEX INC(PAYX) | 26,890 | 26,857 | -33 | 3,409 | 3,013 | 0.85% | -396 |
| SYSCO CORP(SYY) | 42,473 | 42,024 | -449 | 3,497 | 3,097 | 0.87% | -400 |
| REPUBLIC SVCS INC(RSG) | 21,898 | 21,603 | -295 | 5,025 | 4,578 | 1.29% | -447 |
| INTEL CORP(INTC) | 15,000 | 0 | -15,000 | 503 | 0 | — | -503 |
| MICROSOFT CORP(MSFT) | 12,035 | 11,455 | -580 | 6,234 | 5,540 | 1.56% | -694 |
| ORACLE CORP(ORCL) | 17,659 | 17,141 | -518 | 4,966 | 3,341 | 0.94% | -1,625 |
| SPDR SERIES TRUST ST STR P500ETF | 27,343 | 0 | -27,343 | 2,142 | 0 | — | -2,142 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 415,373 | 0 | -415,373 | 9,944 | 0 | — | -9,944 |