Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 184,370 | 164,770 | -19,600 | $96.44M | $89.67M | 14.89% | -$6.77M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 342,800 | 342,800 | 0 | $25.44M | $24.90M | 4.14% | -$541.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 203,450 | 199,350 | -4,100 | $24.62M | $23.64M | 3.93% | -$972.5K |
| Ishares TrCORE S P500 ETF | 78,255 | 38,860 | -39,395 | $41.14M | $21.27M | 3.53% | -$19.88M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 13,275 | 13,275 | 0 | $16.19M | $15.78M | 2.62% | -$403.3K |
| Vanguard Index FdsTotal Stock Market | 56,165 | 56,165 | 0 | $14.60M | $15.02M | 2.50% | +$427.4K |
| JPMorgan Chase & Co.(JPM) | 64,375 | 58,365 | -6,010 | $12.89M | $11.80M | 1.96% | -$1.09M |
| Bank America Corp7 25 CNV PFD L | 9,435 | 9,435 | 0 | $11.26M | $11.29M | 1.87% | +$22.8K |
| QUALCOMM Incorporated(QCOM) | 58,996 | 45,261 | -13,735 | $9.99M | $9.02M | 1.50% | -$972.9K |
| PPL Corporation(PPL) | 329,145 | 324,550 | -4,595 | $9.06M | $8.97M | 1.49% | -$87.6K |
| Nxp Semiconductors N V COM | 39,635 | 32,475 | -7,160 | $9.82M | $8.74M | 1.45% | -$1.08M |
| Wells Fargo & Company(WFC) | 149,225 | 147,060 | -2,165 | $8.65M | $8.73M | 1.45% | +$84.8K |
| The Procter & Gamble Company(PG) | 52,930 | 52,085 | -845 | $8.59M | $8.59M | 1.43% | +$2.0K |
| Vanguard Index FdsS P 500 ETF SHS | 21,125 | 16,975 | -4,150 | $10.15M | $8.49M | 1.41% | -$1.67M |
| Verizon Communications Inc.(VZ) | 206,960 | 204,460 | -2,500 | $8.68M | $8.43M | 1.40% | -$252.1K |
| Lockheed Martin Corporation(LMT) | 18,195 | 17,885 | -310 | $8.28M | $8.35M | 1.39% | +$77.7K |
| Sysco Corporation(SYY) | 118,490 | 116,550 | -1,940 | $9.62M | $8.32M | 1.38% | -$1.30M |
| Bank America Corp | 231,830 | 204,260 | -27,570 | $8.79M | $8.12M | 1.35% | -$667.6K |
| Texas Instruments Incorporated(TXN) | 42,002 | 41,372 | -630 | $7.32M | $8.05M | 1.34% | +$730.9K |
| KeyCorp(KEY) | 600,410 | 557,545 | -42,865 | $9.49M | $7.92M | 1.32% | -$1.57M |
| Verisk Analytics, Inc.(VRSK) | 29,000 | 29,000 | 0 | $6.84M | $7.82M | 1.30% | +$980.8K |
| Fifth Third Bancorp(FITB) | 217,250 | 213,495 | -3,755 | $8.08M | $7.79M | 1.29% | -$293.4K |
| Lamar Advertising CompanyCL A(LAMR) | 63,650 | 64,990 | +1,340 | $7.60M | $7.77M | 1.29% | +$167.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 117,400 | 117,400 | 0 | $7.88M | $7.71M | 1.28% | -$174.9K |
| Duke Energy Corporation(DUK) | 76,525 | 75,215 | -1,310 | $7.40M | $7.54M | 1.25% | +$138.1K |
| CMS Energy Corporation(CMS) | 127,780 | 125,635 | -2,145 | $7.71M | $7.48M | 1.24% | -$231.2K |
| Johnson & Johnson(JNJ) | 51,529 | 51,144 | -385 | $8.15M | $7.48M | 1.24% | -$676.2K |
| U.S. Bancorp(USB) | 190,640 | 187,605 | -3,035 | $8.52M | $7.45M | 1.24% | -$1.07M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 137,400 | 137,400 | 0 | $7.09M | $7.36M | 1.22% | +$265.2K |
| Shell plcADS(SHEL) | 99,315 | 97,590 | -1,725 | $6.66M | $7.04M | 1.17% | +$386.0K |
| Alliant Energy Corporation(LNT) | 135,275 | 132,910 | -2,365 | $6.82M | $6.77M | 1.12% | -$52.7K |
| Cisco Systems, Inc.(CSCO) | 143,801 | 141,056 | -2,745 | $7.18M | $6.70M | 1.11% | -$475.5K |
| Public Service Enterprise Group Incorporated(PEG) | 89,523 | 87,513 | -2,010 | $5.98M | $6.45M | 1.07% | +$471.4K |
| The Coca-Cola Company(KO) | 100,386 | 98,851 | -1,535 | $6.14M | $6.29M | 1.05% | +$150.3K |
| Chevron Corporation(CVX) | 39,175 | 38,540 | -635 | $6.18M | $6.03M | 1.00% | -$151.0K |
| Amgen Inc.(AMGN) | 18,850 | 18,635 | -215 | $5.36M | $5.82M | 0.97% | +$463.1K |
| CVS Health Corporation(CVS) | 80,780 | 97,225 | +16,445 | $6.44M | $5.74M | 0.95% | -$700.9K |
| International Business Machines Corporation(IBM) | 32,910 | 32,200 | -710 | $6.28M | $5.57M | 0.92% | -$715.5K |
| Walmart Inc.(WMT) | 84,205 | 82,210 | -1,995 | $5.07M | $5.57M | 0.92% | +$499.8K |
| Unilever PLCADR(UL) | 0 | 99,670 | +99,670 | $0 | $5.48M | 0.91% | +$5.48M |
| Ishares TrSELECT DIVID ETF | 44,150 | 44,150 | 0 | $5.44M | $5.34M | 0.89% | -$97.1K |
| RTX Corporation(RTX) | 53,240 | 52,400 | -840 | $5.19M | $5.26M | 0.87% | +$67.9K |
| Broadcom Inc.(AVGO) | 3,970 | 3,215 | -755 | $5.26M | $5.16M | 0.86% | -$100.1K |
| Exxon Mobil Corp | 43,360 | 42,910 | -450 | $5.04M | $4.94M | 0.82% | -$100.4K |
| Pfizer Inc.(PFE) | 178,098 | 175,298 | -2,800 | $4.94M | $4.90M | 0.81% | -$37.4K |
| The Cigna Group(CI) | 14,525 | 14,755 | +230 | $5.28M | $4.88M | 0.81% | -$397.8K |
| AT&T Inc.(T) | 255,935 | 253,865 | -2,070 | $4.50M | $4.85M | 0.81% | +$346.9K |
| FirstEnergy Corp.(FE) | 129,955 | 126,070 | -3,885 | $5.02M | $4.82M | 0.80% | -$194.2K |
| Exelon Corporation(EXC) | 141,405 | 137,685 | -3,720 | $5.31M | $4.77M | 0.79% | -$547.3K |
| Microsoft Corporation(MSFT) | 13,210 | 10,540 | -2,670 | $5.56M | $4.71M | 0.78% | -$846.9K |
| Ares Capital Corporation(ARCC) | 225,900 | 225,900 | 0 | $4.70M | $4.71M | 0.78% | +$4.5K |
| Merck & Co., Inc.(MRK) | 37,165 | 36,270 | -895 | $4.90M | $4.49M | 0.75% | -$413.7K |
| AbbVie Inc.(ABBV) | 25,165 | 24,795 | -370 | $4.58M | $4.25M | 0.71% | -$329.7K |
| The Home Depot, Inc.(HD) | 12,164 | 11,979 | -185 | $4.67M | $4.12M | 0.68% | -$542.5K |
| Citigroup Inc.(C) | 65,260 | 64,255 | -1,005 | $4.13M | $4.08M | 0.68% | -$49.4K |
| Crh Plc ORD | 0 | 52,968 | +52,968 | $0 | $3.97M | 0.66% | +$3.97M |
| Ishares TrIBOXX HI YD ETF | 48,790 | 48,790 | 0 | $3.79M | $3.76M | 0.63% | -$28.8K |
| The PNC Financial Services Group, Inc.(PNC) | 24,310 | 23,920 | -390 | $3.93M | $3.72M | 0.62% | -$209.4K |
| Golub Capital BDC, Inc.(GBDC) | 232,876 | 232,876 | 0 | $3.87M | $3.66M | 0.61% | -$214.2K |
| American Express Company(AXP) | 17,500 | 15,420 | -2,080 | $3.98M | $3.57M | 0.59% | -$414.1K |
| The Campbell's Company(CPB) | 74,420 | 73,230 | -1,190 | $3.31M | $3.31M | 0.55% | +$1.3K |
| Kinder Morgan, Inc.(KMI) | 169,125 | 164,480 | -4,645 | $3.10M | $3.27M | 0.54% | +$166.5K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 34,086 | 34,086 | 0 | $3.24M | $3.21M | 0.53% | -$31.7K |
| McDonald's Corporation(MCD) | 11,517 | 11,337 | -180 | $3.25M | $2.89M | 0.48% | -$358.1K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 0 | 92,750 | +92,750 | $0 | $2.68M | 0.45% | +$2.68M |
| Ishares TrIBOXX INV CP ETF | 25,000 | 25,000 | 0 | $2.72M | $2.68M | 0.44% | -$45.0K |
| The Kraft Heinz Company(KHC) | 83,625 | 81,695 | -1,930 | $3.09M | $2.63M | 0.44% | -$453.6K |
| Molson Coors Beverage CompanyCL B(TAP) | 51,845 | 51,020 | -825 | $3.49M | $2.59M | 0.43% | -$893.2K |
| Ishares TrRUSSELL 2000 ETF | 13,821 | 11,670 | -2,151 | $2.91M | $2.37M | 0.39% | -$538.8K |
| General Mills, Inc.(GIS) | 35,775 | 34,975 | -800 | $2.50M | $2.21M | 0.37% | -$290.7K |
| CSX Corporation(CSX) | 61,500 | 61,500 | 0 | $2.28M | $2.06M | 0.34% | -$222.6K |
| Crown Castle Inc.(CCI) | 22,685 | 19,930 | -2,755 | $2.40M | $1.95M | 0.32% | -$453.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 53,145 | 53,145 | 0 | $1.94M | $1.93M | 0.32% | -$16.5K |
| Bristol-Myers Squibb Company(BMY) | 46,676 | 45,441 | -1,235 | $2.53M | $1.89M | 0.31% | -$644.1K |
| EOG Resources, Inc.(EOG) | 14,700 | 14,700 | 0 | $1.88M | $1.85M | 0.31% | -$29.0K |
| Blackrock Tcp Capital Corp | 170,034 | 170,034 | 0 | $1.77M | $1.84M | 0.31% | +$62.9K |
| PepsiCo, Inc.(PEP) | 11,292 | 11,042 | -250 | $1.98M | $1.82M | 0.30% | -$155.1K |
| Darden Restaurants, Inc.(DRI) | 12,020 | 11,760 | -260 | $2.01M | $1.78M | 0.30% | -$229.6K |
| ConocoPhillips(COP) | 15,400 | 15,400 | 0 | $1.96M | $1.76M | 0.29% | -$198.7K |
| Abbott Labs | 16,200 | 16,200 | 0 | $1.84M | $1.68M | 0.28% | -$157.9K |
| Vanguard Index FdsSMALL CP ETF | 7,340 | 7,340 | 0 | $1.68M | $1.60M | 0.27% | -$77.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 26,290 | 26,290 | 0 | $1.52M | $1.50M | 0.25% | -$23.7K |
| Medtronic plcSHS(MDT) | 18,800 | 18,800 | 0 | $1.64M | $1.48M | 0.25% | -$158.7K |
| Alphabet Inc.CL A(GOOG) | 10,500 | 7,570 | -2,930 | $1.58M | $1.38M | 0.23% | -$205.9K |
| Mondelez International, Inc.CL A(MDLZ) | 19,800 | 19,800 | 0 | $1.39M | $1.30M | 0.22% | -$90.3K |
| The Walt Disney Company(DIS) | 12,200 | 12,200 | 0 | $1.49M | $1.21M | 0.20% | -$281.5K |
| WillScot Holdings CorporationCL A(WSC) | 30,000 | 30,000 | 0 | $1.40M | $1.13M | 0.19% | -$265.8K |
| Honeywell International Inc.(HON) | 5,100 | 5,100 | 0 | $1.05M | $1.09M | 0.18% | +$42.3K |
| Target Corporation(TGT) | 6,700 | 6,700 | 0 | $1.19M | $991.9K | 0.16% | -$195.4K |
| Ishares TrCORE S P MCP ETF | 84,295 | 16,750 | -67,545 | $5.12M | $980.2K | 0.16% | -$4.14M |
| Ishares TrCore S&P Small Cap ETF | 30,688 | 8,900 | -21,788 | $3.39M | $949.3K | 0.16% | -$2.44M |
| Ishares TrMBS ETF | 0 | 6,199 | +6,199 | $0 | $569.1K | 0.09% | +$569.1K |
| Ishares TrPFD AND INCM SEC | 0 | 6,000 | +6,000 | $0 | $189.3K | 0.03% | +$189.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 265 | +265 | $0 | $152.8K | 0.03% | +$152.8K |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 0 | 3,000 | +3,000 | $0 | $67.7K | 0.01% | +$67.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 1,150 | +1,150 | $0 | $64.9K | 0.01% | +$64.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 75 | +75 | $0 | $5.8K | 0.00% | +$5.8K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 200 | +200 | $0 | $5.8K | 0.00% | +$5.8K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 75 | +75 | $0 | $5.6K | 0.00% | +$5.6K |
| Dbx Etf TrXTRACKERS LOW | 0 | 115 | +115 | $0 | $5.3K | 0.00% | +$5.3K |