Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 117,400 | 323,285 | +205,885 | 8,088 | 24,583 | 3.82% | +16,495 |
| ISHARES TR CORE MSCI EAFE | 358,100 | 412,655 | +54,555 | 27,090 | 34,448 | 5.36% | +7,358 |
| VANGUARD INDEX FDS | 72,415 | 72,415 | 0 | 19,903 | 22,009 | 3.42% | +2,107 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 45,180 | +45,180 | 0 | 13,098 | 2.04% | +13,098 |
| BROADCOM INC(AVGO) | 0 | 17,740 | +17,740 | 0 | 4,890 | 0.76% | +4,890 |
| CSX CORP(CSX) | 186,395 | 206,970 | +20,575 | 5,486 | 6,753 | 1.05% | +1,268 |
| WELLS FARGO CO NEW(WFC) | 129,880 | 130,525 | +645 | 9,324 | 10,458 | 1.63% | +1,134 |
| ISHARES TR | 0 | 31,235 | +31,235 | 0 | 19,394 | 3.02% | +19,394 |
| BANK AMERICA CORP | 0 | 167,765 | +167,765 | 0 | 7,939 | 1.24% | +7,939 |
| ISHARES TR | 115,555 | 124,390 | +8,835 | 6,743 | 7,715 | 1.20% | +972 |
| CISCO SYS INC(CSCO) | 0 | 110,291 | +110,291 | 0 | 7,652 | 1.19% | +7,652 |
| TEXAS INSTRS INC(TXN) | 0 | 30,147 | +30,147 | 0 | 6,259 | 0.97% | +6,259 |
| VANGUARD WHITEHALL FDS | 249,040 | 246,580 | -2,460 | 32,116 | 32,872 | 5.11% | +755 |
| KEYCORP(KEY) | 0 | 455,480 | +455,480 | 0 | 7,934 | 1.23% | +7,934 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 116,424 | +116,424 | 0 | 71,933 | 11.19% | +71,933 |
| NXP SEMICONDUCTORS N V COM | 0 | 21,705 | +21,705 | 0 | 4,742 | 0.74% | +4,742 |
| MICROSOFT CORP(MSFT) | 0 | 4,560 | +4,560 | 0 | 2,268 | 0.35% | +2,268 |
| PFIZER INC(PFE) | 0 | 185,128 | +185,128 | 0 | 4,488 | 0.70% | +4,488 |
| INVESCO QQQ TR | 6,627 | 6,627 | 0 | 3,108 | 3,656 | 0.57% | +548 |
| US BANCORP DEL(USB) | 0 | 167,110 | +167,110 | 0 | 7,562 | 1.18% | +7,562 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 58,065 | +58,065 | 0 | 7,047 | 1.10% | +7,047 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,340 | +8,340 | 0 | 2,660 | 0.41% | +2,660 |
| RTX CORPORATION(RTX) | 28,410 | 28,535 | +125 | 3,763 | 4,167 | 0.65% | +403 |
| VERISK ANALYTICS INC(VRSK) | 29,000 | 29,000 | 0 | 8,631 | 9,034 | 1.41% | +403 |
| LOCKHEED MARTIN CORP(LMT) | 18,160 | 18,250 | +90 | 8,112 | 8,452 | 1.32% | +340 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,190 | 39,190 | 0 | 6,789 | 7,122 | 1.11% | +334 |
| FIFTH THIRD BANCORP(FITB) | 0 | 144,060 | +144,060 | 0 | 5,925 | 0.92% | +5,925 |
| QUALCOMM INC(QCOM) | 45,031 | 45,261 | +230 | 6,917 | 7,208 | 1.12% | +291 |
| DISNEY WALT CO(DIS) | 11,395 | 11,395 | 0 | 1,125 | 1,413 | 0.22% | +288 |
| CRH PLC ORD | 0 | 64,412 | +64,412 | 0 | 5,913 | 0.92% | +5,913 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 21,305 | +21,305 | 0 | 3,972 | 0.62% | +3,972 |
| AT&T INC(T) | 281,930 | 283,265 | +1,335 | 7,973 | 8,198 | 1.28% | +225 |
| UNILEVER PLC(UL) | 111,180 | 111,720 | +540 | 6,621 | 6,834 | 1.06% | +213 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 76,233 | 76,773 | +540 | 6,274 | 6,463 | 1.01% | +189 |
| ISHARES TR CORE MSCI EURO | 26,290 | 26,290 | 0 | 1,581 | 1,740 | 0.27% | +159 |
| CITIGROUP INC(C) | 0 | 11,010 | +11,010 | 0 | 937 | 0.15% | +937 |
| KINDER MORGAN INC DEL(KMI) | 141,655 | 142,695 | +1,040 | 4,041 | 4,195 | 0.65% | +154 |
| CVS HEALTH CORP(CVS) | 94,735 | 95,150 | +415 | 6,418 | 6,563 | 1.02% | +145 |
| SYSCO CORP(SYY) | 129,005 | 129,630 | +625 | 9,681 | 9,818 | 1.53% | +138 |
| ALPHABET INC(GOOG) | 0 | 5,195 | +5,195 | 0 | 916 | 0.14% | +916 |
| VANGUARD INDEX FDS | 7,340 | 7,340 | 0 | 1,628 | 1,739 | 0.27% | +112 |
| HONEYWELL INTL INC(HON) | 4,770 | 4,770 | 0 | 1,010 | 1,111 | 0.17% | +101 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,410 | 4,410 | 0 | 1,852 | 1,943 | 0.30% | +92 |
| ISHARES TR | 48,790 | 48,790 | 0 | 3,849 | 3,935 | 0.61% | +86 |
| THE CIGNA GROUP(CI) | 23,000 | 23,100 | +100 | 7,567 | 7,636 | 1.19% | +69 |
| ISHARES TR | 13,410 | 13,410 | 0 | 1,402 | 1,466 | 0.23% | +63 |
| MERCK & CO INC(MRK) | 45,295 | 52,150 | +6,855 | 4,066 | 4,128 | 0.64% | +63 |
| ABBOTT LABS | 15,135 | 15,135 | 0 | 2,008 | 2,059 | 0.32% | +51 |
| ISHARES TR BROAD USD HIGH | 53,145 | 53,145 | 0 | 1,956 | 1,993 | 0.31% | +37 |
| VANGUARD WORLD FD INF TECH ETF | 265 | 265 | 0 | 144 | 176 | 0.03% | +32 |
| ISHARES TR | 25,000 | 25,000 | 0 | 2,717 | 2,740 | 0.43% | +23 |
| HOME DEPOT INC(HD) | 0 | 8,854 | +8,854 | 0 | 3,246 | 0.51% | +3,246 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 1,150 | 1,150 | 0 | 72 | 87 | 0.01% | +14 |
| FIRSTENERGY CORP(FE) | 109,220 | 109,870 | +650 | 4,415 | 4,423 | 0.69% | +9 |
| ISHARES TR MSCI USA MIN ETF | 29,150 | 29,150 | 0 | 2,730 | 2,736 | 0.43% | +6 |
| ISHARES TR | 6,199 | 6,199 | 0 | 581 | 582 | 0.09% | +1 |
| DBX ETF TR | 115 | 115 | 0 | 5 | 5 | 0.00% | 0 |
| GOLDMAN SACHS ETF TR | 120 | 120 | 0 | 5 | 5 | 0.00% | 0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 185 | 185 | 0 | 5 | 5 | 0.00% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| VANGUARD BD INDEX FDS | 75 | 75 | 0 | 6 | 6 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 245 | 245 | 0 | 5 | 5 | 0.00% | 0 |
| SPDR SERIES TRUST 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 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 200 | 200 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES TR | 50 | 50 | 0 | 5 | 5 | 0.00% | 0 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 200 | 200 | 0 | 6 | 6 | 0.00% | 0 |
| BNY MELLON ETF TRUST CORE BOND ETF | 100 | 100 | 0 | 4 | 4 | 0.00% | 0 |
| PGIM ETF TR PGIM ULTRA SH BD | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| SPDR SERIES TRUST ST LONG BD ETF | 3,000 | 3,000 | 0 | 68 | 68 | 0.01% | 0 |
| ISHARES TR | 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 |
| TIDAL TRUST III AFFORDABLE HOUS | 300 | 300 | 0 | 5 | 5 | 0.00% | -0 |
| VANECK ETF TRUST IG FLOA RATE ETF | 200 | 200 | 0 | 5 | 5 | 0.00% | -0 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 200 | 200 | 0 | 5 | 5 | 0.00% | -0 |
| ISHARES TR | 6,000 | 6,000 | 0 | 184 | 184 | 0.03% | -0 |
| REALTY INCOME CORP(O) | 55,140 | 55,425 | +285 | 3,199 | 3,193 | 0.50% | -6 |
| MONDELEZ INTL INC(MDLZ) | 18,500 | 18,500 | 0 | 1,255 | 1,248 | 0.19% | -8 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 28,030 | +28,030 | 0 | 768 | 0.12% | +768 |
| ARES CAPITAL CORP(ARCC) | 225,900 | 225,900 | 0 | 5,006 | 4,961 | 0.77% | -45 |
| MEDTRONIC PLC(MDT) | 17,565 | 17,565 | 0 | 1,578 | 1,531 | 0.24% | -47 |
| COCA COLA CO(KO) | 89,186 | 89,611 | +425 | 6,388 | 6,340 | 0.99% | -48 |
| BLACKROCK TCP CAPITAL CORP | 170,034 | 170,034 | 0 | 1,362 | 1,309 | 0.20% | -53 |
| APPLE INC(AAPL) | 3,382 | 3,382 | 0 | 751 | 694 | 0.11% | -57 |
| ISHARES TR | 44,150 | 44,150 | 0 | 5,929 | 5,864 | 0.91% | -65 |
| UNION PAC CORP(UNP) | 15,930 | 16,005 | +75 | 3,763 | 3,682 | 0.57% | -81 |
| ISHARES TR | 0 | 12,150 | +12,150 | 0 | 2,622 | 0.41% | +2,622 |
| EOG RES INC(EOG) | 11,715 | 11,715 | 0 | 1,502 | 1,401 | 0.22% | -101 |
| GOLUB CAP BDC INC(GBDC) | 232,876 | 232,876 | 0 | 3,526 | 3,412 | 0.53% | -114 |
| AMERICAN ELEC PWR CO INC | 33,805 | 34,045 | +240 | 3,694 | 3,533 | 0.55% | -161 |
| CONOCOPHILLIPS(COP) | 12,000 | 12,000 | 0 | 1,260 | 1,077 | 0.17% | -183 |
| MCDONALDS CORP(MCD) | 10,087 | 10,132 | +45 | 3,151 | 2,960 | 0.46% | -191 |
| BANK AMERICA CORP | 9,435 | 9,435 | 0 | 11,648 | 11,445 | 1.78% | -204 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 92,750 | 92,750 | 0 | 3,013 | 2,807 | 0.44% | -206 |
| SHELL PLC(SHEL) | 86,040 | 86,535 | +495 | 6,305 | 6,093 | 0.95% | -212 |
| GENERAL MLS INC(GIS) | 30,440 | 30,655 | +215 | 1,820 | 1,588 | 0.25% | -232 |
| DUKE ENERGY CORP NEW(DUK) | 71,565 | 71,945 | +380 | 8,729 | 8,490 | 1.32% | -239 |