Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 63,650 | +63,650 | 0 | 7,600 | 1.18% | +7,600 |
| SPDR S&P 500 ETF TR(SPY) | 187,370 | 184,370 | -3,000 | 89,059 | 96,438 | 14.94% | +7,380 |
| THE CIGNA GROUP(CI) | 0 | 14,525 | +14,525 | 0 | 5,275 | 0.82% | +5,275 |
| ISHARES TR | 0 | 78,255 | +78,255 | 0 | 41,141 | 6.37% | +41,141 |
| VANGUARD WHITEHALL FDS | 203,450 | 203,450 | 0 | 22,711 | 24,615 | 3.81% | +1,904 |
| PPL CORP(PPL) | 267,100 | 329,145 | +62,045 | 7,238 | 9,061 | 1.40% | +1,823 |
| JPMORGAN CHASE & CO(JPM) | 0 | 64,375 | +64,375 | 0 | 12,894 | 2.00% | +12,894 |
| BLACKROCK TCP CAPITAL CORP | 0 | 170,034 | +170,034 | 0 | 1,773 | 0.27% | +1,773 |
| QUALCOMM INC(QCOM) | 57,411 | 58,996 | +1,585 | 8,303 | 9,988 | 1.55% | +1,685 |
| WELLS FARGO CO NEW(WFC) | 142,395 | 149,225 | +6,830 | 7,009 | 8,649 | 1.34% | +1,640 |
| VERIZON COMMUNICATIONS INC(VZ) | 192,785 | 206,960 | +14,175 | 7,268 | 8,684 | 1.35% | +1,416 |
| BANK AMERICA CORP | 219,500 | 231,830 | +12,330 | 7,391 | 8,791 | 1.36% | +1,400 |
| SYSCO CORP(SYY) | 112,795 | 118,490 | +5,695 | 8,249 | 9,619 | 1.49% | +1,370 |
| ISHARES TR CORE MSCI EAFE | 0 | 342,800 | +342,800 | 0 | 25,443 | 3.94% | +25,443 |
| VANGUARD INDEX FDS | 56,165 | 56,165 | 0 | 13,323 | 14,597 | 2.26% | +1,274 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,775 | 32,910 | +2,135 | 5,033 | 6,284 | 0.97% | +1,251 |
| PROCTER AND GAMBLE CO(PG) | 0 | 52,930 | +52,930 | 0 | 8,588 | 1.33% | +8,588 |
| HONEYWELL INTL INC(HON) | 0 | 5,100 | +5,100 | 0 | 1,047 | 0.16% | +1,047 |
| EXXON MOBIL CORP | 40,000 | 43,360 | +3,360 | 3,999 | 5,040 | 0.78% | +1,041 |
| KEYCORP(KEY) | 587,500 | 600,410 | +12,910 | 8,460 | 9,492 | 1.47% | +1,032 |
| VANGUARD INDEX FDS | 0 | 21,125 | +21,125 | 0 | 10,155 | 1.57% | +10,155 |
| RTX CORPORATION(RTX) | 50,850 | 53,240 | +2,390 | 4,279 | 5,192 | 0.80% | +914 |
| NXP SEMICONDUCTORS N V COM | 38,800 | 39,635 | +835 | 8,912 | 9,820 | 1.52% | +909 |
| WALMART INC(WMT) | 0 | 84,205 | +84,205 | 0 | 5,067 | 0.78% | +5,067 |
| CITIGROUP INC(C) | 62,800 | 65,260 | +2,460 | 3,230 | 4,127 | 0.64% | +897 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 83,670 | 89,523 | +5,853 | 5,116 | 5,978 | 0.93% | +862 |
| FIFTH THIRD BANCORP(FITB) | 212,800 | 217,250 | +4,450 | 7,339 | 8,084 | 1.25% | +744 |
| CMS ENERGY CORP(CMS) | 121,650 | 127,780 | +6,130 | 7,064 | 7,710 | 1.19% | +646 |
| CHEVRON CORP NEW(CVX) | 0 | 39,175 | +39,175 | 0 | 6,179 | 0.96% | +6,179 |
| AT&T INC(T) | 233,700 | 255,935 | +22,235 | 3,921 | 4,504 | 0.70% | +583 |
| FIRSTENERGY CORP(FE) | 121,800 | 129,955 | +8,155 | 4,465 | 5,019 | 0.78% | +554 |
| EXELON CORP(EXC) | 133,650 | 141,405 | +7,755 | 4,798 | 5,313 | 0.82% | +515 |
| LOCKHEED MARTIN CORP(LMT) | 17,240 | 18,195 | +955 | 7,814 | 8,276 | 1.28% | +463 |
| SHELL PLC(SHEL) | 94,235 | 99,315 | +5,080 | 6,201 | 6,658 | 1.03% | +457 |
| ISHARES TR | 16,859 | 84,295 | +67,436 | 4,672 | 5,120 | 0.79% | +448 |
| JOHNSON & JOHNSON(JNJ) | 49,304 | 51,529 | +2,225 | 7,728 | 8,151 | 1.26% | +423 |
| HOME DEPOT INC(HD) | 12,249 | 12,164 | -85 | 4,245 | 4,666 | 0.72% | +421 |
| US BANCORP DEL(USB) | 187,325 | 190,640 | +3,315 | 8,107 | 8,522 | 1.32% | +414 |
| ISHARES TR CORE MSCI INTL | 0 | 117,400 | +117,400 | 0 | 7,881 | 1.22% | +7,881 |
| DISNEY WALT CO(DIS) | 12,200 | 12,200 | 0 | 1,102 | 1,493 | 0.23% | +391 |
| GOLUB CAP BDC INC(GBDC) | 232,876 | 232,876 | 0 | 3,516 | 3,873 | 0.60% | +356 |
| DUKE ENERGY CORP NEW(DUK) | 72,680 | 76,525 | +3,845 | 7,053 | 7,401 | 1.15% | +348 |
| COCA COLA CO(KO) | 98,356 | 100,386 | +2,030 | 5,796 | 6,142 | 0.95% | +345 |
| PNC FINL SVCS GROUP INC(PNC) | 23,200 | 24,310 | +1,110 | 3,593 | 3,928 | 0.61% | +336 |
| CVS HEALTH CORP(CVS) | 77,450 | 80,780 | +3,330 | 6,115 | 6,443 | 1.00% | +328 |
| WELLS FARGO CO NEW(WFC) | 13,275 | 13,275 | 0 | 15,872 | 16,187 | 2.51% | +315 |
| KINDER MORGAN INC DEL(KMI) | 158,045 | 169,125 | +11,080 | 2,788 | 3,102 | 0.48% | +314 |
| JPMORGAN CHASE & CO | 92,750 | 92,750 | 0 | 2,352 | 2,642 | 0.41% | +290 |
| ISHARES TR | 44,150 | 44,150 | 0 | 5,175 | 5,438 | 0.84% | +263 |
| CAMPBELL SOUP CO(CPB) | 71,050 | 74,420 | +3,370 | 3,071 | 3,308 | 0.51% | +236 |
| TARGET CORP(TGT) | 6,700 | 6,700 | 0 | 954 | 1,187 | 0.18% | +233 |
| ALLIANT ENERGY CORP(LNT) | 128,550 | 135,275 | +6,725 | 6,595 | 6,818 | 1.06% | +223 |
| ARES CAPITAL CORP(ARCC) | 225,900 | 225,900 | 0 | 4,525 | 4,703 | 0.73% | +178 |
| CONOCOPHILLIPS(COP) | 0 | 15,400 | +15,400 | 0 | 1,960 | 0.30% | +1,960 |
| PEPSICO INC(PEP) | 10,692 | 11,292 | +600 | 1,816 | 1,976 | 0.31% | +160 |
| CSX CORP(CSX) | 61,500 | 61,500 | 0 | 2,132 | 2,280 | 0.35% | +148 |
| ISHARES INC CORE MSCI EMKT | 0 | 137,400 | +137,400 | 0 | 7,090 | 1.10% | +7,090 |
| ISHARES TR | 13,821 | 13,821 | 0 | 2,774 | 2,907 | 0.45% | +133 |
| AMGEN INC(AMGN) | 18,200 | 18,850 | +650 | 5,242 | 5,359 | 0.83% | +117 |
| VANGUARD INDEX FDS | 0 | 7,340 | +7,340 | 0 | 1,678 | 0.26% | +1,678 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 46,676 | +46,676 | 0 | 2,531 | 0.39% | +2,531 |
| EOG RES INC(EOG) | 14,700 | 14,700 | 0 | 1,778 | 1,879 | 0.29% | +101 |
| MEDTRONIC PLC(MDT) | 18,800 | 18,800 | 0 | 1,549 | 1,638 | 0.25% | +90 |
| KRAFT HEINZ CO(KHC) | 81,150 | 83,625 | +2,475 | 3,001 | 3,086 | 0.48% | +85 |
| ISHARES TR CORE MSCI EURO | 26,290 | 26,290 | 0 | 1,446 | 1,521 | 0.24% | +74 |
| ISHARES TR | 30,688 | 30,688 | 0 | 3,322 | 3,392 | 0.53% | +70 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 30,000 | 30,000 | 0 | 1,335 | 1,395 | 0.22% | +60 |
| PFIZER INC(PFE) | 0 | 178,098 | +178,098 | 0 | 4,942 | 0.77% | +4,942 |
| DARDEN RESTAURANTS INC(DRI) | 12,125 | 12,020 | -105 | 1,992 | 2,009 | 0.31% | +17 |
| ISHARES TR | 48,790 | 48,790 | 0 | 3,776 | 3,792 | 0.59% | +17 |
| SPDR SER TR ST BLOO HIGH ETF | 34,086 | 34,086 | 0 | 3,229 | 3,245 | 0.50% | +16 |
| BNY MELLON ETF TRUST CORE BOND ETF | 100 | 0 | -100 | 4 | 0 | — | -4 |
| SCHWAB STRATEGIC TR | 100 | 0 | -100 | 5 | 0 | — | -5 |
| ISHARES TR | 50 | 0 | -50 | 5 | 0 | — | -5 |
| ISHARES TR 0-5YR INVT GR CP | 100 | 0 | -100 | 5 | 0 | — | -5 |
| SPDR SER TR ST INTER BD ETF | 150 | 0 | -150 | 5 | 0 | — | -5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 100 | 0 | -100 | 5 | 0 | — | -5 |
| PGIM ETF TR PGIM ULTRA SH BD | 100 | 0 | -100 | 5 | 0 | — | -5 |
| ISHARES TR | 50 | 0 | -50 | 5 | 0 | — | -5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 50 | 0 | -50 | 5 | 0 | — | -5 |
| VANECK ETF TRUST IG FLOA RATE ETF | 200 | 0 | -200 | 5 | 0 | — | -5 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 100 | 0 | -100 | 5 | 0 | — | -5 |
| ISHARES TR FLTG RATE NT ETF | 100 | 0 | -100 | 5 | 0 | — | -5 |
| IMPACT SHS TR I | 300 | 0 | -300 | 5 | 0 | — | -5 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 245 | 0 | -245 | 5 | 0 | — | -5 |
| ISHARES TR | 100 | 0 | -100 | 5 | 0 | — | -5 |
| GOLDMAN SACHS ETF TR | 120 | 0 | -120 | 5 | 0 | — | -5 |
| DBX ETF TR | 115 | 0 | -115 | 5 | 0 | — | -5 |
| VANECK ETF TRUST FALLEN ANGEL HG | 185 | 0 | -185 | 5 | 0 | — | -5 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 200 | 0 | -200 | 5 | 0 | — | -5 |
| VANGUARD BD INDEX FDS | 75 | 0 | -75 | 6 | 0 | — | -6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 75 | 0 | -75 | 6 | 0 | — | -6 |
| SPDR SER TR ST SHO TREAS ETF | 200 | 0 | -200 | 6 | 0 | — | -6 |
| ISHARES TR | 25,000 | 25,000 | 0 | 2,767 | 2,723 | 0.42% | -43 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 1,150 | 0 | -1,150 | 62 | 0 | — | -62 |
| SPDR SER TR ST LONG BD ETF | 3,000 | 0 | -3,000 | 71 | 0 | — | -71 |
| VERISK ANALYTICS INC(VRSK) | 29,000 | 29,000 | 0 | 6,927 | 6,836 | 1.06% | -91 |
| BANK AMERICA CORP | 9,435 | 9,435 | 0 | 11,372 | 11,263 | 1.74% | -109 |
| NEWMONT CORP(NEM) | 20,100 | 20,100 | 0 | 832 | 720 | 0.11% | -112 |
| VANGUARD WORLD FDS INF TECH ETF | 265 | 0 | -265 | 128 | 0 | — | -128 |