Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuitive Surgical Inc Com New | 39,580 | 181,011 | +141,431 | 456 | 5,543 | 0.95% | +5,087 |
| American Coastal Ins Corp(ACIC) | 0 | 189,075 | +189,075 | 0 | 2,188 | 0.37% | +2,188 |
| Vanguard High Dividend Yield ETF | 222,191 | 225,010 | +2,819 | 28,349 | 29,017 | 4.95% | +668 |
| Visa Inc(V) | 21,462 | 21,244 | -218 | 6,783 | 7,445 | 1.27% | +662 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 96,741 | 106,761 | +10,020 | 5,934 | 6,596 | 1.13% | +662 |
| iShares 0-5 Year Investment Grade ETF 0-5YR INVT GR CP | 630,908 | 636,973 | +6,065 | 31,381 | 32,027 | 5.46% | +646 |
| SPDR Intermediate Term Corporate Bond ETF ST INTER BD ETF | 536,786 | 547,584 | +10,798 | 17,585 | 18,202 | 3.10% | +617 |
| iBonds December 2028 Corporate Term ETF IBDS DEC28 ETF | 119,055 | 140,855 | +21,800 | 2,964 | 3,558 | 0.61% | +594 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 200,151 | 203,614 | +3,463 | 16,066 | 16,647 | 2.84% | +581 |
| iBonds December 2026 Corporate Term ETF IBONDS DEC2026 | 182,645 | 203,820 | +21,175 | 4,396 | 4,934 | 0.84% | +538 |
| Vanguard Dividend Appreciation ETF | 132,614 | 135,919 | +3,305 | 25,970 | 26,367 | 4.50% | +397 |
| Intercontinental Exchange Inc(ICE) | 17,951 | 17,712 | -239 | 2,675 | 3,055 | 0.52% | +380 |
| iBonds December 2029 Corporate Term ETF | 55,925 | 71,155 | +15,230 | 1,275 | 1,646 | 0.28% | +371 |
| Vanguard Total Stock Market ETF | 17,396 | 19,426 | +2,030 | 5,042 | 5,339 | 0.91% | +298 |
| Vanguard International High Dividend ETF | 25,410 | 27,271 | +1,861 | 1,725 | 2,010 | 0.34% | +285 |
| AbbVie Inc(ABBV) | 10,117 | 9,917 | -200 | 1,798 | 2,078 | 0.35% | +280 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 17,882 | 18,877 | +995 | 2,007 | 2,286 | 0.39% | +279 |
| Eli Lilly and Co(LLY) | 6,045 | 5,984 | -61 | 4,667 | 4,942 | 0.84% | +276 |
| iBonds December 2027 Corporate Term ETF IBONDS 27 ETF | 165,270 | 173,845 | +8,575 | 3,960 | 4,204 | 0.72% | +244 |
| American Tower Corporation(AMT) | 8,059 | 7,877 | -182 | 1,478 | 1,714 | 0.29% | +236 |
| Vanguard Intermediate Term Tax-Free Bond ETF | 1,400 | 3,690 | +2,290 | 139 | 365 | 0.06% | +226 |
| Vanguard Short-Term Bond ETF | 115,964 | 117,323 | +1,359 | 8,961 | 9,184 | 1.57% | +224 |
| iBonds December 2030 Term Muni Bond ETF IBONDS DEC 2030 | 0 | 8,560 | +8,560 | 0 | 217 | 0.04% | +217 |
| CME Group Inc(CME) | 6,644 | 6,548 | -96 | 1,543 | 1,737 | 0.30% | +194 |
| CVS Health Corporation(CVS) | 8,219 | 8,111 | -108 | 369 | 550 | 0.09% | +181 |
| Deere & Company(DE) | 3,623 | 3,623 | 0 | 1,535 | 1,700 | 0.29% | +165 |
| Amgen Inc(AMGN) | 4,054 | 3,897 | -157 | 1,057 | 1,214 | 0.21% | +157 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 47,153 | 48,837 | +1,684 | 2,279 | 2,433 | 0.41% | +154 |
| Chevron Corporation(CVX) | 13,048 | 12,209 | -839 | 1,890 | 2,042 | 0.35% | +153 |
| AT&T Inc(T) | 20,968 | 21,918 | +950 | 477 | 620 | 0.11% | +142 |
| iShares MSCI USA Equal Weighted ETF | 150,193 | 154,518 | +4,325 | 14,322 | 14,461 | 2.47% | +139 |
| McDonald's Corporation(MCD) | 8,577 | 8,372 | -205 | 2,486 | 2,615 | 0.45% | +129 |
| Philip Morris International Inc(PM) | 3,304 | 3,304 | 0 | 398 | 524 | 0.09% | +127 |
| Abbott Laboratories | 6,382 | 6,389 | +7 | 722 | 848 | 0.14% | +126 |
| Coca-Cola Company(KO) | 14,782 | 14,407 | -375 | 920 | 1,032 | 0.18% | +112 |
| Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | 116,158 | 117,790 | +1,632 | 5,764 | 5,872 | 1.00% | +109 |
| Vanguard Value ETF | 9,380 | 9,809 | +429 | 1,588 | 1,694 | 0.29% | +106 |
| US Treasury 12 Month Bill ETF US TREASRY 12 MT | 3,200 | 5,200 | +2,000 | 160 | 261 | 0.04% | +101 |
| Verizon Communications Inc(VZ) | 14,065 | 14,590 | +525 | 562 | 662 | 0.11% | +99 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 14,948 | 14,729 | -219 | 1,280 | 1,376 | 0.23% | +96 |
| US Treasury 2 Year Note ETF US TREASY 2 YR | 3,675 | 5,575 | +1,900 | 177 | 270 | 0.05% | +94 |
| iShares iBoxx Investment Grade Corp Bond ETF | 26,806 | 27,156 | +350 | 2,864 | 2,952 | 0.50% | +88 |
| SPDR Gold Minishares Trust ETF(GLDM) | 8,275 | 8,275 | 0 | 430 | 512 | 0.09% | +82 |
| Berkshire Hathaway Inc | 1,119 | 1,105 | -14 | 507 | 589 | 0.10% | +81 |
| Vanguard Information Technology ETF INF TECH ETF | 542 | 767 | +225 | 337 | 416 | 0.07% | +79 |
| Paychex Inc(PAYX) | 8,074 | 7,809 | -265 | 1,132 | 1,205 | 0.21% | +73 |
| Duke Energy Corp(DUK) | 4,868 | 4,893 | +25 | 524 | 597 | 0.10% | +72 |
| Medtronic PLC(MDT) | 9,453 | 9,090 | -363 | 755 | 817 | 0.14% | +62 |
| AFLAC Incorporated(AFL) | 7,204 | 7,204 | 0 | 745 | 801 | 0.14% | +56 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 25,487 | 25,167 | -320 | 1,929 | 1,984 | 0.34% | +55 |
| Waste Mgmt Inc Del(WM) | 1,745 | 1,753 | +8 | 352 | 406 | 0.07% | +54 |
| RTX Corporate(RTX) | 2,944 | 2,944 | 0 | 341 | 390 | 0.07% | +49 |
| Blackrock Global Opp Eqty Tr | 0 | 4,471 | +4,471 | 0 | 49 | 0.01% | +49 |
| Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD | 3,816 | 4,364 | +548 | 298 | 344 | 0.06% | +47 |
| WEC Energy Group Inc(WEC) | 3,070 | 3,070 | 0 | 289 | 335 | 0.06% | +46 |
| Health Care Select SPDR ETF ST STR CARE ETF | 16,644 | 15,994 | -650 | 2,290 | 2,335 | 0.40% | +46 |
| UnitedHealth Group Inc(UNH) | 2,358 | 2,363 | +5 | 1,193 | 1,238 | 0.21% | +45 |
| iBonds December 2027 Term Muni Bond ETF IBONDS DEC 27 | 29,153 | 30,738 | +1,585 | 733 | 777 | 0.13% | +44 |
| Exxon Mobil Corporation | 12,961 | 12,094 | -867 | 1,394 | 1,438 | 0.25% | +44 |
| iBonds December 2028 Term Muni Bond ETF IBONDS DEC 28 | 29,897 | 31,482 | +1,585 | 753 | 796 | 0.14% | +43 |
| Altria Group Inc(MO) | 2,425 | 2,835 | +410 | 127 | 170 | 0.03% | +43 |
| iShares S&P 500 Value ETF | 0 | 226 | +226 | 0 | 43 | 0.01% | +43 |
| 3M Co(MMM) | 7,210 | 6,628 | -582 | 931 | 973 | 0.17% | +43 |
| Southern Company(SO) | 4,425 | 4,425 | 0 | 364 | 407 | 0.07% | +43 |
| Costco Wholeshare Group(COST) | 1,820 | 1,808 | -12 | 1,668 | 1,710 | 0.29% | +42 |
| iBonds December 2025 Term Muni Bond ETF | 23,341 | 24,741 | +1,400 | 621 | 662 | 0.11% | +41 |
| Cisco Systems Inc(CSCO) | 25,046 | 24,660 | -386 | 1,483 | 1,522 | 0.26% | +39 |
| ConocoPhillips(COP) | 7,704 | 7,639 | -65 | 764 | 802 | 0.14% | +38 |
| Caterpillar Inc(CAT) | 819 | 1,014 | +195 | 297 | 334 | 0.06% | +37 |
| iShares Core Total International Stock ETF CORE MSCI TOTAL | 13,180 | 13,015 | -165 | 872 | 909 | 0.15% | +37 |
| New Jersey Res Corp(NJR) | 0 | 748 | +748 | 0 | 37 | 0.01% | +37 |
| Vanguard Intermediate Term Treasury ETF INTER TERM TREAS | 3,650 | 4,168 | +518 | 212 | 248 | 0.04% | +36 |
| Kimberly-Clark Corp(KMB) | 3,271 | 3,261 | -10 | 429 | 464 | 0.08% | +35 |
| First Tr II Nasdaq Cyb ETF NASDAQ CYB ETF | 0 | 555 | +555 | 0 | 35 | 0.01% | +35 |
| JPMorgan Chase & Co(JPM) | 16,431 | 16,194 | -237 | 3,939 | 3,972 | 0.68% | +34 |
| iShares International Select Dividend ETF | 8,850 | 8,850 | 0 | 242 | 275 | 0.05% | +32 |
| iShares Barclays 3-7 Year Bond | 54 | 317 | +263 | 6 | 37 | 0.01% | +31 |
| International Business Machines Corp(IBM) | 1,333 | 1,296 | -37 | 293 | 322 | 0.05% | +29 |
| Blackrock Enhanced Equity Div(BDJ) | 0 | 3,321 | +3,321 | 0 | 29 | 0.00% | +29 |
| Allstate Corp(ALL) | 1,608 | 1,632 | +24 | 310 | 338 | 0.06% | +28 |
| Dimensional National Municipal Bond ETF NATL MUN BD ETF | 11,585 | 12,210 | +625 | 553 | 581 | 0.10% | +27 |
| Consolidated Edison Inc(ED) | 988 | 1,033 | +45 | 88 | 114 | 0.02% | +26 |
| Church & Dwight Company Inc(CHD) | 4,570 | 4,570 | 0 | 479 | 503 | 0.09% | +25 |
| Travelers Companies Inc(TRV) | 1,024 | 1,024 | 0 | 247 | 271 | 0.05% | +24 |
| Netflix Inc(NFLX) | 133 | 153 | +20 | 119 | 143 | 0.02% | +24 |
| Union Pacific Corporation(UNP) | 4,903 | 4,833 | -70 | 1,118 | 1,142 | 0.19% | +24 |
| Watsco Inc Class B Conv(WSO) | 700 | 700 | 0 | 331 | 354 | 0.06% | +24 |
| SPDR S&P Dividend ETF ST STR SP DIV | 165 | 327 | +162 | 22 | 44 | 0.01% | +23 |
| iShares S&P 500 Growth ETF | 1,940 | 2,360 | +420 | 197 | 219 | 0.04% | +22 |
| Intel Corp(INTC) | 9,846 | 9,646 | -200 | 197 | 219 | 0.04% | +22 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 35 | 150 | +115 | 7 | 29 | 0.00% | +22 |
| Starbucks Corporation(SBUX) | 3,541 | 3,511 | -30 | 323 | 344 | 0.06% | +21 |
| DTE Energy Company(DTB) | 1,171 | 1,171 | 0 | 141 | 162 | 0.03% | +21 |
| eBay Inc(EBAY) | 3,493 | 3,493 | 0 | 216 | 237 | 0.04% | +20 |
| SPDR S&P 500 High Dividend ETF ST STR SP500DIV | 5,665 | 5,990 | +325 | 245 | 265 | 0.05% | +20 |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 13,874 | 13,596 | -278 | 1,091 | 1,110 | 0.19% | +20 |
| Blackrock Ltd Duration Inc Etf Com Shs(BLW) | 0 | 1,350 | +1,350 | 0 | 19 | 0.00% | +19 |
| Ameren Corp(AEE) | 1,625 | 1,625 | 0 | 145 | 163 | 0.03% | +18 |
| Caseys General Stores Inc(CASY) | 477 | 477 | 0 | 189 | 207 | 0.04% | +18 |
| TJX Companies Inc(TJX) | 2,186 | 2,313 | +127 | 264 | 282 | 0.05% | +18 |