Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC(UL) | 0 | 99,670 | +99,670 | 0 | 5,481 | 0.91% | +5,481 |
| CRH PLC ORD | 0 | 52,968 | +52,968 | 0 | 3,972 | 0.66% | +3,972 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 92,750 | +92,750 | 0 | 2,684 | 0.45% | +2,684 |
| VERISK ANALYTICS INC(VRSK) | 29,000 | 29,000 | 0 | 6,836 | 7,817 | 1.30% | +981 |
| TEXAS INSTRS INC(TXN) | 0 | 41,372 | +41,372 | 0 | 8,048 | 1.34% | +8,048 |
| ISHARES TR | 0 | 6,199 | +6,199 | 0 | 569 | 0.09% | +569 |
| WALMART INC(WMT) | 84,205 | 82,210 | -1,995 | 5,067 | 5,566 | 0.92% | +500 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 89,523 | 87,513 | -2,010 | 5,978 | 6,450 | 1.07% | +471 |
| AMGEN INC(AMGN) | 18,850 | 18,635 | -215 | 5,359 | 5,823 | 0.97% | +463 |
| VANGUARD INDEX FDS | 56,165 | 56,165 | 0 | 14,597 | 15,025 | 2.50% | +427 |
| SHELL PLC(SHEL) | 99,315 | 97,590 | -1,725 | 6,658 | 7,044 | 1.17% | +386 |
| AT&T INC(T) | 255,935 | 253,865 | -2,070 | 4,504 | 4,851 | 0.81% | +347 |
| ISHARES INC CORE MSCI EMKT | 137,400 | 137,400 | 0 | 7,090 | 7,355 | 1.22% | +265 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 189 | 0.03% | +189 |
| LAMAR ADVERTISING CO NEW(LAMR) | 63,650 | 64,990 | +1,340 | 7,600 | 7,768 | 1.29% | +168 |
| KINDER MORGAN INC DEL(KMI) | 169,125 | 164,480 | -4,645 | 3,102 | 3,268 | 0.54% | +166 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 265 | +265 | 0 | 153 | 0.03% | +153 |
| COCA COLA CO(KO) | 100,386 | 98,851 | -1,535 | 6,142 | 6,292 | 1.05% | +150 |
| DUKE ENERGY CORP NEW(DUK) | 76,525 | 75,215 | -1,310 | 7,401 | 7,539 | 1.25% | +138 |
| WELLS FARGO CO NEW(WFC) | 149,225 | 147,060 | -2,165 | 8,649 | 8,734 | 1.45% | +85 |
| LOCKHEED MARTIN CORP(LMT) | 18,195 | 17,885 | -310 | 8,276 | 8,354 | 1.39% | +78 |
| RTX CORPORATION(RTX) | 53,240 | 52,400 | -840 | 5,192 | 5,260 | 0.87% | +68 |
| SPDR SER TR ST LONG BD ETF | 0 | 3,000 | +3,000 | 0 | 68 | 0.01% | +68 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 1,150 | +1,150 | 0 | 65 | 0.01% | +65 |
| BLACKROCK TCP CAPITAL CORP | 170,034 | 170,034 | 0 | 1,773 | 1,836 | 0.31% | +63 |
| HONEYWELL INTL INC(HON) | 5,100 | 5,100 | 0 | 1,047 | 1,089 | 0.18% | +42 |
| BANK AMERICA CORP | 9,435 | 9,435 | 0 | 11,263 | 11,286 | 1.87% | +23 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 75 | +75 | 0 | 6 | 0.00% | +6 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| VANGUARD BD INDEX FDS | 0 | 75 | +75 | 0 | 6 | 0.00% | +6 |
| DBX ETF TR | 0 | 115 | +115 | 0 | 5 | 0.00% | +5 |
| GOLDMAN SACHS ETF TR | 0 | 120 | +120 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 185 | +185 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 245 | +245 | 0 | 5 | 0.00% | +5 |
| ISHARES TR FLTG RATE NT ETF | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| TIDAL TRUST III AFFORDABLE HOUS | 0 | 300 | +300 | 0 | 5 | 0.00% | +5 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| SPDR SER TR ST INTER BD ETF | 0 | 150 | +150 | 0 | 5 | 0.00% | +5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| SCHWAB STRATEGIC TR | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| ARES CAPITAL CORP(ARCC) | 225,900 | 225,900 | 0 | 4,703 | 4,708 | 0.78% | +5 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| PROCTER AND GAMBLE CO(PG) | 52,930 | 52,085 | -845 | 8,588 | 8,590 | 1.43% | +2 |
| CAMPBELL SOUP CO(CPB) | 74,420 | 73,230 | -1,190 | 3,308 | 3,309 | 0.55% | +1 |
| ISHARES TR BROAD USD HIGH | 0 | 53,145 | +53,145 | 0 | 1,928 | 0.32% | +1,928 |
| ISHARES TR CORE MSCI EURO | 26,290 | 26,290 | 0 | 1,521 | 1,497 | 0.25% | -24 |
| ISHARES TR | 48,790 | 48,790 | 0 | 3,792 | 3,764 | 0.63% | -29 |
| EOG RES INC(EOG) | 14,700 | 14,700 | 0 | 1,879 | 1,850 | 0.31% | -29 |
| SPDR SER TR ST BLOO HIGH ETF | 34,086 | 34,086 | 0 | 3,245 | 3,213 | 0.53% | -32 |
| PFIZER INC(PFE) | 178,098 | 175,298 | -2,800 | 4,942 | 4,905 | 0.81% | -37 |
| ISHARES TR | 25,000 | 25,000 | 0 | 2,723 | 2,678 | 0.44% | -45 |
| CITIGROUP INC(C) | 65,260 | 64,255 | -1,005 | 4,127 | 4,078 | 0.68% | -49 |
| ALLIANT ENERGY CORP(LNT) | 135,275 | 132,910 | -2,365 | 6,818 | 6,765 | 1.12% | -53 |
| VANGUARD INDEX FDS | 7,340 | 7,340 | 0 | 1,678 | 1,600 | 0.27% | -77 |
| PPL CORP(PPL) | 329,145 | 324,550 | -4,595 | 9,061 | 8,974 | 1.49% | -88 |
| MONDELEZ INTL INC(MDLZ) | 0 | 19,800 | +19,800 | 0 | 1,296 | 0.22% | +1,296 |
| ISHARES TR | 44,150 | 44,150 | 0 | 5,438 | 5,341 | 0.89% | -97 |
| BROADCOM INC(AVGO) | 0 | 3,215 | +3,215 | 0 | 5,162 | 0.86% | +5,162 |
| EXXON MOBIL CORP | 43,360 | 42,910 | -450 | 5,040 | 4,940 | 0.82% | -100 |
| CHEVRON CORP NEW(CVX) | 39,175 | 38,540 | -635 | 6,179 | 6,028 | 1.00% | -151 |
| PEPSICO INC(PEP) | 11,292 | 11,042 | -250 | 1,976 | 1,821 | 0.30% | -155 |
| ABBOTT LABS | 0 | 16,200 | +16,200 | 0 | 1,683 | 0.28% | +1,683 |
| MEDTRONIC PLC(MDT) | 18,800 | 18,800 | 0 | 1,638 | 1,480 | 0.25% | -159 |
| ISHARES TR CORE MSCI INTL | 117,400 | 117,400 | 0 | 7,881 | 7,706 | 1.28% | -175 |
| FIRSTENERGY CORP(FE) | 129,955 | 126,070 | -3,885 | 5,019 | 4,825 | 0.80% | -194 |
| TARGET CORP(TGT) | 6,700 | 6,700 | 0 | 1,187 | 992 | 0.16% | -195 |
| CONOCOPHILLIPS(COP) | 15,400 | 15,400 | 0 | 1,960 | 1,761 | 0.29% | -199 |
| ALPHABET INC(GOOG) | 0 | 7,570 | +7,570 | 0 | 1,379 | 0.23% | +1,379 |
| PNC FINL SVCS GROUP INC(PNC) | 24,310 | 23,920 | -390 | 3,928 | 3,719 | 0.62% | -209 |
| GOLUB CAP BDC INC(GBDC) | 232,876 | 232,876 | 0 | 3,873 | 3,658 | 0.61% | -214 |
| CSX CORP(CSX) | 61,500 | 61,500 | 0 | 2,280 | 2,057 | 0.34% | -223 |
| DARDEN RESTAURANTS INC(DRI) | 12,020 | 11,760 | -260 | 2,009 | 1,780 | 0.30% | -230 |
| CMS ENERGY CORP(CMS) | 127,780 | 125,635 | -2,145 | 7,710 | 7,479 | 1.24% | -231 |
| VERIZON COMMUNICATIONS INC(VZ) | 206,960 | 204,460 | -2,500 | 8,684 | 8,432 | 1.40% | -252 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 30,000 | 30,000 | 0 | 1,395 | 1,129 | 0.19% | -266 |
| DISNEY WALT CO(DIS) | 12,200 | 12,200 | 0 | 1,493 | 1,211 | 0.20% | -281 |
| GENERAL MLS INC(GIS) | 0 | 34,975 | +34,975 | 0 | 2,213 | 0.37% | +2,213 |
| FIFTH THIRD BANCORP(FITB) | 217,250 | 213,495 | -3,755 | 8,084 | 7,790 | 1.29% | -293 |
| ABBVIE INC(ABBV) | 0 | 24,795 | +24,795 | 0 | 4,253 | 0.71% | +4,253 |
| MCDONALDS CORP(MCD) | 0 | 11,337 | +11,337 | 0 | 2,889 | 0.48% | +2,889 |
| THE CIGNA GROUP(CI) | 14,525 | 14,755 | +230 | 5,275 | 4,878 | 0.81% | -398 |
| WELLS FARGO CO NEW(WFC) | 13,275 | 13,275 | 0 | 16,187 | 15,784 | 2.62% | -403 |
| MERCK & CO INC(MRK) | 0 | 36,270 | +36,270 | 0 | 4,490 | 0.75% | +4,490 |
| AMERICAN EXPRESS CO(AXP) | 0 | 15,420 | +15,420 | 0 | 3,571 | 0.59% | +3,571 |
| KRAFT HEINZ CO(KHC) | 83,625 | 81,695 | -1,930 | 3,086 | 2,632 | 0.44% | -454 |
| CROWN CASTLE INC(CCI) | 0 | 19,930 | +19,930 | 0 | 1,947 | 0.32% | +1,947 |
| CISCO SYS INC(CSCO) | 0 | 141,056 | +141,056 | 0 | 6,702 | 1.11% | +6,702 |
| ISHARES TR | 13,821 | 11,670 | -2,151 | 2,907 | 2,368 | 0.39% | -539 |
| ISHARES TR CORE MSCI EAFE | 342,800 | 342,800 | 0 | 25,443 | 24,901 | 4.14% | -542 |
| HOME DEPOT INC(HD) | 12,164 | 11,979 | -185 | 4,666 | 4,124 | 0.68% | -542 |
| EXELON CORP(EXC) | 141,405 | 137,685 | -3,720 | 5,313 | 4,765 | 0.79% | -547 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,676 | 45,441 | -1,235 | 2,531 | 1,887 | 0.31% | -644 |
| BANK AMERICA CORP | 231,830 | 204,260 | -27,570 | 8,791 | 8,123 | 1.35% | -668 |