Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 202,250 | 249,040 | +46,790 | 25,805 | 32,116 | 5.21% | +6,311 |
| VANGUARD INDEX FDS | 51,120 | 72,415 | +21,295 | 14,815 | 19,903 | 3.23% | +5,087 |
| REALTY INCOME CORP(O) | 0 | 55,140 | +55,140 | 0 | 3,199 | 0.52% | +3,199 |
| INVESCO QQQ TR | 0 | 6,627 | +6,627 | 0 | 3,108 | 0.50% | +3,108 |
| ISHARES TR CORE MSCI EAFE | 0 | 358,100 | +358,100 | 0 | 27,090 | 4.40% | +27,090 |
| CVS HEALTH CORP(CVS) | 0 | 94,735 | +94,735 | 0 | 6,418 | 1.04% | +6,418 |
| JOHNSON & JOHNSON(JNJ) | 0 | 63,464 | +63,464 | 0 | 10,525 | 1.71% | +10,525 |
| THE CIGNA GROUP(CI) | 18,835 | 23,000 | +4,165 | 5,201 | 7,567 | 1.23% | +2,366 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 4,410 | +4,410 | 0 | 1,852 | 0.30% | +1,852 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 196,795 | +196,795 | 0 | 8,927 | 1.45% | +8,927 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,225 | 39,190 | +9,965 | 5,121 | 6,789 | 1.10% | +1,668 |
| AMGEN INC(AMGN) | 19,345 | 21,295 | +1,950 | 5,042 | 6,634 | 1.08% | +1,592 |
| AT&T INC(T) | 280,245 | 281,930 | +1,685 | 6,381 | 7,973 | 1.29% | +1,592 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 71,565 | +71,565 | 0 | 8,729 | 1.42% | +8,729 |
| UNILEVER PLC(UL) | 0 | 111,180 | +111,180 | 0 | 6,621 | 1.07% | +6,621 |
| PPL CORP(PPL) | 0 | 303,010 | +303,010 | 0 | 10,942 | 1.78% | +10,942 |
| BECTON DICKINSON & CO(BDX) | 23,215 | 27,920 | +4,705 | 5,267 | 6,395 | 1.04% | +1,129 |
| CSX CORP(CSX) | 135,115 | 186,395 | +51,280 | 4,360 | 5,486 | 0.89% | +1,125 |
| AMERICAN ELEC PWR CO INC | 28,060 | 33,805 | +5,745 | 2,588 | 3,694 | 0.60% | +1,106 |
| ISHARES TR | 91,165 | 115,555 | +24,390 | 5,680 | 6,743 | 1.09% | +1,062 |
| EXELON CORP(EXC) | 120,155 | 120,915 | +760 | 4,523 | 5,572 | 0.90% | +1,049 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 18,160 | +18,160 | 0 | 8,112 | 1.32% | +8,112 |
| MERCK & CO INC(MRK) | 31,280 | 45,295 | +14,015 | 3,112 | 4,066 | 0.66% | +954 |
| SHELL PLC(SHEL) | 85,415 | 86,040 | +625 | 5,351 | 6,305 | 1.02% | +954 |
| COCA COLA CO(KO) | 0 | 89,186 | +89,186 | 0 | 6,388 | 1.04% | +6,388 |
| CHEVRON CORP NEW(CVX) | 33,850 | 34,075 | +225 | 4,903 | 5,700 | 0.93% | +798 |
| APPLE INC(AAPL) | 0 | 3,382 | +3,382 | 0 | 751 | 0.12% | +751 |
| CMS ENERGY CORP(CMS) | 0 | 82,530 | +82,530 | 0 | 6,199 | 1.01% | +6,199 |
| ABBVIE INC(ABBV) | 22,025 | 22,145 | +120 | 3,914 | 4,640 | 0.75% | +726 |
| VERISK ANALYTICS INC(VRSK) | 29,000 | 29,000 | 0 | 7,987 | 8,631 | 1.40% | +644 |
| EXXON MOBIL CORP | 38,295 | 39,970 | +1,675 | 4,119 | 4,754 | 0.77% | +634 |
| ISHARES TR CORE MSCI INTL | 117,400 | 117,400 | 0 | 7,569 | 8,088 | 1.31% | +519 |
| ALLIANT ENERGY CORP(LNT) | 0 | 84,915 | +84,915 | 0 | 5,464 | 0.89% | +5,464 |
| ISHARES TR | 8,900 | 13,410 | +4,510 | 1,025 | 1,402 | 0.23% | +377 |
| ABBOTT LABS | 15,135 | 15,135 | 0 | 1,712 | 2,008 | 0.33% | +296 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 92,750 | 92,750 | 0 | 2,737 | 3,013 | 0.49% | +275 |
| RTX CORPORATION(RTX) | 0 | 28,410 | +28,410 | 0 | 3,763 | 0.61% | +3,763 |
| PEPSICO INC(PEP) | 25,112 | 27,282 | +2,170 | 3,819 | 4,091 | 0.66% | +272 |
| WELLS FARGO CO NEW(WFC) | 129,065 | 129,880 | +815 | 9,066 | 9,324 | 1.51% | +259 |
| MCDONALDS CORP(MCD) | 10,032 | 10,087 | +55 | 2,908 | 3,151 | 0.51% | +243 |
| KINDER MORGAN INC DEL(KMI) | 140,345 | 141,655 | +1,310 | 3,845 | 4,041 | 0.66% | +196 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 39,171 | 39,476 | +305 | 2,216 | 2,408 | 0.39% | +192 |
| PROCTER AND GAMBLE CO(PG) | 0 | 46,095 | +46,095 | 0 | 7,856 | 1.28% | +7,856 |
| MOLSON COORS BEVERAGE CO(TAP) | 45,080 | 45,360 | +280 | 2,584 | 2,761 | 0.45% | +177 |
| MEDTRONIC PLC(MDT) | 17,565 | 17,565 | 0 | 1,403 | 1,578 | 0.26% | +175 |
| ISHARES TR CORE MSCI EURO | 26,290 | 26,290 | 0 | 1,419 | 1,581 | 0.26% | +162 |
| UNION PAC CORP(UNP) | 15,835 | 15,930 | +95 | 3,611 | 3,763 | 0.61% | +152 |
| MONDELEZ INTL INC(MDLZ) | 18,500 | 18,500 | 0 | 1,105 | 1,255 | 0.20% | +150 |
| BANK AMERICA CORP | 9,435 | 9,435 | 0 | 11,504 | 11,648 | 1.89% | +145 |
| ISHARES TR MSCI USA MIN ETF | 29,150 | 29,150 | 0 | 2,588 | 2,730 | 0.44% | +142 |
| VANGUARD INDEX FDS | 16,250 | 17,300 | +1,050 | 8,756 | 8,891 | 1.44% | +135 |
| ISHARES TR | 44,150 | 44,150 | 0 | 5,796 | 5,929 | 0.96% | +132 |
| FIRSTENERGY CORP(FE) | 0 | 109,220 | +109,220 | 0 | 4,415 | 0.72% | +4,415 |
| WELLS FARGO CO NEW(WFC) | 13,275 | 13,275 | 0 | 15,854 | 15,941 | 2.59% | +86 |
| CONOCOPHILLIPS(COP) | 12,000 | 12,000 | 0 | 1,190 | 1,260 | 0.20% | +70 |
| QUALCOMM INC(QCOM) | 44,596 | 45,031 | +435 | 6,851 | 6,917 | 1.12% | +66 |
| EOG RES INC(EOG) | 11,715 | 11,715 | 0 | 1,436 | 1,502 | 0.24% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 20,285 | +20,285 | 0 | 5,044 | 0.82% | +5,044 |
| ARES CAPITAL CORP(ARCC) | 225,900 | 225,900 | 0 | 4,945 | 5,006 | 0.81% | +61 |
| ISHARES TR | 25,000 | 25,000 | 0 | 2,671 | 2,717 | 0.44% | +46 |
| ISHARES TR | 6,199 | 6,199 | 0 | 568 | 581 | 0.09% | +13 |
| ISHARES TR | 48,790 | 48,790 | 0 | 3,837 | 3,849 | 0.62% | +12 |
| ISHARES TR BROAD USD HIGH | 53,145 | 53,145 | 0 | 1,955 | 1,956 | 0.32% | +1 |
| SPDR SER TR ST LONG BD ETF | 3,000 | 3,000 | 0 | 67 | 68 | 0.01% | +1 |
| VANGUARD BD INDEX FDS | 75 | 75 | 0 | 6 | 6 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 200 | 200 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES TR | 50 | 50 | 0 | 5 | 5 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 200 | 200 | 0 | 5 | 5 | 0.00% | 0 |
| BNY MELLON ETF TRUST CORE BOND ETF | 100 | 100 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| TIDAL TRUST III AFFORDABLE HOUS | 300 | 300 | 0 | 5 | 5 | 0.00% | 0 |
| SPDR SER TR ST INTER BD ETF | 150 | 150 | 0 | 5 | 5 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 75 | 75 | 0 | 6 | 6 | 0.00% | 0 |
| ISHARES TR 0-5YR INVT GR CP | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| SPDR SER TR ST SHO TREAS ETF | 200 | 200 | 0 | 6 | 6 | 0.00% | 0 |
| DBX ETF TR | 115 | 115 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 185 | 185 | 0 | 5 | 5 | 0.00% | 0 |
| VANECK ETF TRUST IG FLOA RATE ETF | 200 | 200 | 0 | 5 | 5 | 0.00% | 0 |
| PGIM ETF TR PGIM ULTRA SH BD | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES TR FLTG RATE NT ETF | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 50 | 50 | 0 | 5 | 5 | 0.00% | 0 |
| GOLDMAN SACHS ETF TR | 120 | 120 | 0 | 5 | 5 | 0.00% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 100 | 100 | 0 | 5 | 5 | 0.00% | -0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 245 | 245 | 0 | 5 | 5 | 0.00% | -0 |
| KRAFT HEINZ CO(KHC) | 72,150 | 72,810 | +660 | 2,216 | 2,216 | 0.36% | -0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 1,150 | 1,150 | 0 | 73 | 72 | 0.01% | -1 |
| ISHARES TR | 6,000 | 6,000 | 0 | 189 | 184 | 0.03% | -4 |
| GOLUB CAP BDC INC(GBDC) | 232,876 | 232,876 | 0 | 3,530 | 3,526 | 0.57% | -5 |
| SPDR SER TR ST BLOO HIGH ETF | 34,086 | 34,086 | 0 | 3,254 | 3,248 | 0.53% | -6 |
| VANGUARD WORLD FD INF TECH ETF | 265 | 265 | 0 | 165 | 144 | 0.02% | -21 |
| HONEYWELL INTL INC(HON) | 4,770 | 4,770 | 0 | 1,077 | 1,010 | 0.16% | -67 |
| CROWN CASTLE INC(CCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL MLS INC(GIS) | 30,170 | 30,440 | +270 | 1,924 | 1,820 | 0.30% | -104 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 76,233 | +76,233 | 0 | 6,274 | 1.02% | +6,274 |
| THE CAMPBELLS COMPANY(CPB) | 64,320 | 64,690 | +370 | 2,694 | 2,582 | 0.42% | -111 |
| BLACKROCK TCP CAPITAL CORP | 170,034 | 170,034 | 0 | 1,481 | 1,362 | 0.22% | -119 |
| SYSCO CORP(SYY) | 128,215 | 129,005 | +790 | 9,803 | 9,681 | 1.57% | -123 |
| VANGUARD INDEX FDS | 7,340 | 7,340 | 0 | 1,764 | 1,628 | 0.26% | -136 |
| DISNEY WALT CO(DIS) | 11,395 | 11,395 | 0 | 1,269 | 1,125 | 0.18% | -144 |