Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 187,370 | 184,370 | -3,000 | $89.06M | $96.44M | 14.94% | +$7.38M |
| Ishares TrCORE S P500 ETF | 78,255 | 78,255 | 0 | $37.38M | $41.14M | 6.37% | +$3.76M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 342,800 | 342,800 | 0 | $24.12M | $25.44M | 3.94% | +$1.33M |
| Vanguard Whitehall FdsHIGH DIV YLD | 203,450 | 203,450 | 0 | $22.71M | $24.62M | 3.81% | +$1.90M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 13,275 | 13,275 | 0 | $15.87M | $16.19M | 2.51% | +$315.0K |
| Vanguard Index FdsTotal Stock Market | 56,165 | 56,165 | 0 | $13.32M | $14.60M | 2.26% | +$1.27M |
| JPMorgan Chase & Co.(JPM) | 65,090 | 64,375 | -715 | $11.07M | $12.89M | 2.00% | +$1.82M |
| Bank America Corp7 25 CNV PFD L | 9,435 | 9,435 | 0 | $11.37M | $11.26M | 1.74% | -$108.9K |
| Vanguard Index FdsS P 500 ETF SHS | 21,125 | 21,125 | 0 | $9.23M | $10.15M | 1.57% | +$927.4K |
| QUALCOMM Incorporated(QCOM) | 57,411 | 58,996 | +1,585 | $8.30M | $9.99M | 1.55% | +$1.68M |
| Nxp Semiconductors N V COM | 38,800 | 39,635 | +835 | $8.91M | $9.82M | 1.52% | +$908.8K |
| Sysco Corporation(SYY) | 112,795 | 118,490 | +5,695 | $8.25M | $9.62M | 1.49% | +$1.37M |
| KeyCorp(KEY) | 587,500 | 600,410 | +12,910 | $8.46M | $9.49M | 1.47% | +$1.03M |
| PPL Corporation(PPL) | 267,100 | 329,145 | +62,045 | $7.24M | $9.06M | 1.40% | +$1.82M |
| Bank America Corp | 219,500 | 231,830 | +12,330 | $7.39M | $8.79M | 1.36% | +$1.40M |
| Verizon Communications Inc.(VZ) | 192,785 | 206,960 | +14,175 | $7.27M | $8.68M | 1.35% | +$1.42M |
| Wells Fargo & Company(WFC) | 142,395 | 149,225 | +6,830 | $7.01M | $8.65M | 1.34% | +$1.64M |
| The Procter & Gamble Company(PG) | 50,390 | 52,930 | +2,540 | $7.38M | $8.59M | 1.33% | +$1.20M |
| U.S. Bancorp(USB) | 187,325 | 190,640 | +3,315 | $8.11M | $8.52M | 1.32% | +$414.2K |
| Lockheed Martin Corporation(LMT) | 17,240 | 18,195 | +955 | $7.81M | $8.28M | 1.28% | +$462.5K |
| Johnson & Johnson(JNJ) | 49,304 | 51,529 | +2,225 | $7.73M | $8.15M | 1.26% | +$423.5K |
| Fifth Third Bancorp(FITB) | 212,800 | 217,250 | +4,450 | $7.34M | $8.08M | 1.25% | +$744.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 117,400 | 117,400 | 0 | $7.47M | $7.88M | 1.22% | +$407.4K |
| CMS Energy Corporation(CMS) | 121,650 | 127,780 | +6,130 | $7.06M | $7.71M | 1.19% | +$646.0K |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 63,650 | +63,650 | $0 | $7.60M | 1.18% | +$7.60M |
| Duke Energy Corporation(DUK) | 72,680 | 76,525 | +3,845 | $7.05M | $7.40M | 1.15% | +$347.9K |
| Texas Instruments Incorporated(TXN) | 43,962 | 42,002 | -1,960 | $7.49M | $7.32M | 1.13% | -$176.6K |
| Cisco Systems, Inc.(CSCO) | 157,141 | 143,801 | -13,340 | $7.94M | $7.18M | 1.11% | -$761.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 137,400 | 137,400 | 0 | $6.95M | $7.09M | 1.10% | +$140.1K |
| Verisk Analytics, Inc.(VRSK) | 29,000 | 29,000 | 0 | $6.93M | $6.84M | 1.06% | -$90.8K |
| Alliant Energy Corporation(LNT) | 128,550 | 135,275 | +6,725 | $6.59M | $6.82M | 1.06% | +$223.2K |
| Shell plcADS(SHEL) | 94,235 | 99,315 | +5,080 | $6.20M | $6.66M | 1.03% | +$457.4K |
| CVS Health Corporation(CVS) | 77,450 | 80,780 | +3,330 | $6.12M | $6.44M | 1.00% | +$327.6K |
| International Business Machines Corporation(IBM) | 30,775 | 32,910 | +2,135 | $5.03M | $6.28M | 0.97% | +$1.25M |
| Chevron Corporation(CVX) | 37,275 | 39,175 | +1,900 | $5.56M | $6.18M | 0.96% | +$619.5K |
| The Coca-Cola Company(KO) | 98,356 | 100,386 | +2,030 | $5.80M | $6.14M | 0.95% | +$345.5K |
| Public Service Enterprise Group Incorporated(PEG) | 83,670 | 89,523 | +5,853 | $5.12M | $5.98M | 0.93% | +$861.9K |
| Microsoft Corporation(MSFT) | 30,845 | 13,210 | -17,635 | $11.60M | $5.56M | 0.86% | -$6.04M |
| Ishares TrSELECT DIVID ETF | 44,150 | 44,150 | 0 | $5.18M | $5.44M | 0.84% | +$263.1K |
| Amgen Inc.(AMGN) | 18,200 | 18,850 | +650 | $5.24M | $5.36M | 0.83% | +$117.5K |
| Exelon Corporation(EXC) | 133,650 | 141,405 | +7,755 | $4.80M | $5.31M | 0.82% | +$514.6K |
| The Cigna Group(CI) | 0 | 14,525 | +14,525 | $0 | $5.28M | 0.82% | +$5.28M |
| Broadcom Inc.(AVGO) | 8,555 | 3,970 | -4,585 | $9.55M | $5.26M | 0.82% | -$4.29M |
| RTX Corporation(RTX) | 50,850 | 53,240 | +2,390 | $4.28M | $5.19M | 0.80% | +$914.0K |
| Ishares TrCORE S P MCP ETF | 16,859 | 84,295 | +67,436 | $4.67M | $5.12M | 0.79% | +$447.6K |
| Walmart Inc.(WMT) | 26,375 | 84,205 | +57,830 | $4.16M | $5.07M | 0.78% | +$908.6K |
| Exxon Mobil Corp | 40,000 | 43,360 | +3,360 | $4.00M | $5.04M | 0.78% | +$1.04M |
| FirstEnergy Corp.(FE) | 121,800 | 129,955 | +8,155 | $4.47M | $5.02M | 0.78% | +$553.7K |
| Pfizer Inc.(PFE) | 170,098 | 178,098 | +8,000 | $4.90M | $4.94M | 0.77% | +$45.1K |
| Merck & Co., Inc.(MRK) | 51,450 | 37,165 | -14,285 | $5.61M | $4.90M | 0.76% | -$705.2K |
| Ares Capital Corporation(ARCC) | 225,900 | 225,900 | 0 | $4.52M | $4.70M | 0.73% | +$178.5K |
| The Home Depot, Inc.(HD) | 12,249 | 12,164 | -85 | $4.24M | $4.67M | 0.72% | +$421.2K |
| AbbVie Inc.(ABBV) | 31,740 | 25,165 | -6,575 | $4.92M | $4.58M | 0.71% | -$336.2K |
| AT&T Inc.(T) | 233,700 | 255,935 | +22,235 | $3.92M | $4.50M | 0.70% | +$583.0K |
| Citigroup Inc.(C) | 62,800 | 65,260 | +2,460 | $3.23M | $4.13M | 0.64% | +$896.6K |
| American Express Company(AXP) | 22,800 | 17,500 | -5,300 | $4.27M | $3.98M | 0.62% | -$286.8K |
| The PNC Financial Services Group, Inc.(PNC) | 23,200 | 24,310 | +1,110 | $3.59M | $3.93M | 0.61% | +$336.0K |
| Golub Capital BDC, Inc.(GBDC) | 232,876 | 232,876 | 0 | $3.52M | $3.87M | 0.60% | +$356.3K |
| Ishares TrIBOXX HI YD ETF | 48,790 | 48,790 | 0 | $3.78M | $3.79M | 0.59% | +$16.6K |
| Molson Coors Beverage CompanyCL B(TAP) | 91,380 | 51,845 | -39,535 | $5.59M | $3.49M | 0.54% | -$2.11M |
| Ishares TrCore S&P Small Cap ETF | 30,688 | 30,688 | 0 | $3.32M | $3.39M | 0.53% | +$69.7K |
| The Campbell's Company(CPB) | 71,050 | 74,420 | +3,370 | $3.07M | $3.31M | 0.51% | +$236.5K |
| McDonald's Corporation(MCD) | 17,207 | 11,517 | -5,690 | $5.10M | $3.25M | 0.50% | -$1.85M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 34,086 | 34,086 | 0 | $3.23M | $3.24M | 0.50% | +$16.0K |
| Kinder Morgan, Inc.(KMI) | 158,045 | 169,125 | +11,080 | $2.79M | $3.10M | 0.48% | +$313.8K |
| The Kraft Heinz Company(KHC) | 81,150 | 83,625 | +2,475 | $3.00M | $3.09M | 0.48% | +$84.8K |
| Ishares TrRUSSELL 2000 ETF | 13,821 | 13,821 | 0 | $2.77M | $2.91M | 0.45% | +$132.5K |
| Ishares TrIBOXX INV CP ETF | 25,000 | 25,000 | 0 | $2.77M | $2.72M | 0.42% | -$43.5K |
| Jpmorgan Chase & CoALERIAN ML ETN | 92,750 | 92,750 | 0 | $2.35M | $2.64M | 0.41% | +$290.3K |
| Bristol-Myers Squibb Company(BMY) | 47,206 | 46,676 | -530 | $2.42M | $2.53M | 0.39% | +$109.1K |
| General Mills, Inc.(GIS) | 64,220 | 35,775 | -28,445 | $4.18M | $2.50M | 0.39% | -$1.68M |
| Crown Castle Inc.(CCI) | 48,230 | 22,685 | -25,545 | $5.56M | $2.40M | 0.37% | -$3.15M |
| CSX Corporation(CSX) | 61,500 | 61,500 | 0 | $2.13M | $2.28M | 0.35% | +$147.6K |
| Darden Restaurants, Inc.(DRI) | 12,125 | 12,020 | -105 | $1.99M | $2.01M | 0.31% | +$17.0K |
| PepsiCo, Inc.(PEP) | 10,692 | 11,292 | +600 | $1.82M | $1.98M | 0.31% | +$160.3K |
| ConocoPhillips(COP) | 15,400 | 15,400 | 0 | $1.79M | $1.96M | 0.30% | +$172.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 340,145 | 53,145 | -287,000 | $12.36M | $1.94M | 0.30% | -$10.42M |
| EOG Resources, Inc.(EOG) | 14,700 | 14,700 | 0 | $1.78M | $1.88M | 0.29% | +$101.3K |
| Abbott Labs | 22,900 | 16,200 | -6,700 | $2.52M | $1.84M | 0.29% | -$679.3K |
| Blackrock Tcp Capital Corp | 0 | 170,034 | +170,034 | $0 | $1.77M | 0.27% | +$1.77M |
| Vanguard Index FdsSMALL CP ETF | 7,340 | 7,340 | 0 | $1.57M | $1.68M | 0.26% | +$112.0K |
| Medtronic plcSHS(MDT) | 18,800 | 18,800 | 0 | $1.55M | $1.64M | 0.25% | +$89.7K |
| Alphabet Inc.CL A(GOOG) | 18,200 | 10,500 | -7,700 | $2.54M | $1.58M | 0.25% | -$957.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 26,290 | 26,290 | 0 | $1.45M | $1.52M | 0.24% | +$74.4K |
| The Walt Disney Company(DIS) | 12,200 | 12,200 | 0 | $1.10M | $1.49M | 0.23% | +$391.3K |
| WillScot Holdings CorporationCL A(WSC) | 30,000 | 30,000 | 0 | $1.33M | $1.40M | 0.22% | +$60.0K |
| Mondelez International, Inc.CL A(MDLZ) | 32,200 | 19,800 | -12,400 | $2.33M | $1.39M | 0.21% | -$946.2K |
| Target Corporation(TGT) | 6,700 | 6,700 | 0 | $954.2K | $1.19M | 0.18% | +$233.1K |
| Honeywell International Inc.(HON) | 0 | 5,100 | +5,100 | $0 | $1.05M | 0.16% | +$1.05M |
| Newmont Corporation(NEM) | 20,100 | 20,100 | 0 | $831.9K | $720.4K | 0.11% | -$111.6K |
| Blackrock Cap Invt Corp | 443,493 | 0 | -443,493 | $1.72M | $0 | — | -$1.72M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 100 | 0 | -100 | $4.2K | $0 | — | -$4.2K |
| Dbx Etf TrXTRACKERS LOW | 115 | 0 | -115 | $5.3K | $0 | — | -$5.3K |
| Eli Lilly and Company(LLY) | 4,193 | 0 | -4,193 | $2.44M | $0 | — | -$2.44M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 1,150 | 0 | -1,150 | $61.9K | $0 | — | -$61.9K |
| Goldman Sachs Etf TrACCESS HIG YLD | 120 | 0 | -120 | $5.3K | $0 | — | -$5.3K |
| Impact Shs Tr IAFFORDABLE HOUS | 300 | 0 | -300 | $5.2K | $0 | — | -$5.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 245 | 0 | -245 | $5.2K | $0 | — | -$5.2K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 200 | 0 | -200 | $5.4K | $0 | — | -$5.4K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 100 | 0 | -100 | $4.9K | $0 | — | -$4.9K |