Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 127,424 | 116,424 | -11,000 | $71.28M | $71.93M | 11.19% | +$652.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 358,100 | 412,655 | +54,555 | $27.09M | $34.45M | 5.36% | +$7.36M |
| Vanguard Whitehall FdsHIGH DIV YLD | 249,040 | 246,580 | -2,460 | $32.12M | $32.87M | 5.11% | +$755.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 117,400 | 323,285 | +205,885 | $8.09M | $24.58M | 3.82% | +$16.49M |
| Vanguard Index FdsTotal Stock Market | 72,415 | 72,415 | 0 | $19.90M | $22.01M | 3.42% | +$2.11M |
| Ishares TrCORE S P500 ETF | 32,640 | 31,235 | -1,405 | $18.34M | $19.39M | 3.02% | +$1.05M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 13,275 | 13,275 | 0 | $15.94M | $15.59M | 2.43% | -$354.0K |
| JPMorgan Chase & Co.(JPM) | 44,985 | 45,180 | +195 | $11.03M | $13.10M | 2.04% | +$2.06M |
| Bank America Corp7 25 CNV PFD L | 9,435 | 9,435 | 0 | $11.65M | $11.44M | 1.78% | -$203.5K |
| Wells Fargo & Company(WFC) | 129,880 | 130,525 | +645 | $9.32M | $10.46M | 1.63% | +$1.13M |
| PPL Corporation(PPL) | 303,010 | 304,495 | +1,485 | $10.94M | $10.32M | 1.61% | -$622.4K |
| Sysco Corporation(SYY) | 129,005 | 129,630 | +625 | $9.68M | $9.82M | 1.53% | +$137.6K |
| Johnson & Johnson(JNJ) | 63,464 | 63,754 | +290 | $10.52M | $9.74M | 1.52% | -$786.4K |
| Verisk Analytics, Inc.(VRSK) | 29,000 | 29,000 | 0 | $8.63M | $9.03M | 1.41% | +$402.5K |
| Verizon Communications Inc.(VZ) | 196,795 | 197,790 | +995 | $8.93M | $8.56M | 1.33% | -$368.2K |
| Duke Energy Corporation(DUK) | 71,565 | 71,945 | +380 | $8.73M | $8.49M | 1.32% | -$239.3K |
| Lockheed Martin Corporation(LMT) | 18,160 | 18,250 | +90 | $8.11M | $8.45M | 1.32% | +$340.1K |
| AT&T Inc.(T) | 281,930 | 283,265 | +1,335 | $7.97M | $8.20M | 1.28% | +$224.7K |
| Bank America Corp | 166,865 | 167,765 | +900 | $6.96M | $7.94M | 1.24% | +$975.4K |
| KeyCorp(KEY) | 452,900 | 455,480 | +2,580 | $7.24M | $7.93M | 1.23% | +$692.6K |
| Ishares TrCORE S P MCP ETF | 115,555 | 124,390 | +8,835 | $6.74M | $7.71M | 1.20% | +$972.0K |
| Vanguard Index FdsS P 500 ETF SHS | 17,300 | 13,540 | -3,760 | $8.89M | $7.69M | 1.20% | -$1.20M |
| Cisco Systems, Inc.(CSCO) | 109,761 | 110,291 | +530 | $6.77M | $7.65M | 1.19% | +$878.6K |
| The Cigna Group(CI) | 23,000 | 23,100 | +100 | $7.57M | $7.64M | 1.19% | +$69.4K |
| U.S. Bancorp(USB) | 166,185 | 167,110 | +925 | $7.02M | $7.56M | 1.18% | +$545.4K |
| The Procter & Gamble Company(PG) | 46,095 | 46,335 | +240 | $7.86M | $7.38M | 1.15% | -$473.4K |
| QUALCOMM Incorporated(QCOM) | 45,031 | 45,261 | +230 | $6.92M | $7.21M | 1.12% | +$291.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 39,190 | 39,190 | 0 | $6.79M | $7.12M | 1.11% | +$333.5K |
| Lamar Advertising CompanyCL A(LAMR) | 57,805 | 58,065 | +260 | $6.58M | $7.05M | 1.10% | +$469.7K |
| Unilever PLCADR(UL) | 111,180 | 111,720 | +540 | $6.62M | $6.83M | 1.06% | +$213.1K |
| CSX Corporation(CSX) | 186,395 | 206,970 | +20,575 | $5.49M | $6.75M | 1.05% | +$1.27M |
| CVS Health Corporation(CVS) | 94,735 | 95,150 | +415 | $6.42M | $6.56M | 1.02% | +$145.2K |
| Public Service Enterprise Group Incorporated(PEG) | 76,233 | 76,773 | +540 | $6.27M | $6.46M | 1.01% | +$188.8K |
| The Coca-Cola Company(KO) | 89,186 | 89,611 | +425 | $6.39M | $6.34M | 0.99% | -$47.5K |
| Texas Instruments Incorporated(TXN) | 30,007 | 30,147 | +140 | $5.39M | $6.26M | 0.97% | +$866.9K |
| Shell plcADS(SHEL) | 86,040 | 86,535 | +495 | $6.31M | $6.09M | 0.95% | -$212.1K |
| Amgen Inc.(AMGN) | 21,295 | 21,375 | +80 | $6.63M | $5.97M | 0.93% | -$666.3K |
| Fifth Third Bancorp(FITB) | 143,710 | 144,060 | +350 | $5.63M | $5.93M | 0.92% | +$291.8K |
| Crh Plc ORD | 64,152 | 64,412 | +260 | $5.64M | $5.91M | 0.92% | +$269.6K |
| Ishares TrSELECT DIVID ETF | 44,150 | 44,150 | 0 | $5.93M | $5.86M | 0.91% | -$65.3K |
| CMS Energy Corporation(CMS) | 82,530 | 82,935 | +405 | $6.20M | $5.75M | 0.89% | -$453.1K |
| Exelon Corporation(EXC) | 120,915 | 121,515 | +600 | $5.57M | $5.28M | 0.82% | -$295.6K |
| Becton, Dickinson and Company(BDX) | 27,920 | 30,190 | +2,270 | $6.40M | $5.20M | 0.81% | -$1.20M |
| Alliant Energy Corporation(LNT) | 84,915 | 85,360 | +445 | $5.46M | $5.16M | 0.80% | -$302.6K |
| Ares Capital Corporation(ARCC) | 225,900 | 225,900 | 0 | $5.01M | $4.96M | 0.77% | -$45.2K |
| Chevron Corporation(CVX) | 34,075 | 34,255 | +180 | $5.70M | $4.90M | 0.76% | -$795.4K |
| Broadcom Inc.(AVGO) | 17,660 | 17,740 | +80 | $2.96M | $4.89M | 0.76% | +$1.93M |
| International Business Machines Corporation(IBM) | 20,285 | 16,130 | -4,155 | $5.04M | $4.75M | 0.74% | -$289.3K |
| Nxp Semiconductors N V COM | 21,605 | 21,705 | +100 | $4.11M | $4.74M | 0.74% | +$636.1K |
| Pfizer Inc.(PFE) | 155,448 | 185,128 | +29,680 | $3.94M | $4.49M | 0.70% | +$548.5K |
| FirstEnergy Corp.(FE) | 109,220 | 109,870 | +650 | $4.41M | $4.42M | 0.69% | +$8.7K |
| Exxon Mobil Corp | 39,970 | 40,115 | +145 | $4.75M | $4.32M | 0.67% | -$429.2K |
| Kinder Morgan, Inc.(KMI) | 141,655 | 142,695 | +1,040 | $4.04M | $4.20M | 0.65% | +$153.8K |
| RTX Corporation(RTX) | 28,410 | 28,535 | +125 | $3.76M | $4.17M | 0.65% | +$403.5K |
| Merck & Co., Inc.(MRK) | 45,295 | 52,150 | +6,855 | $4.07M | $4.13M | 0.64% | +$62.5K |
| AbbVie Inc.(ABBV) | 22,145 | 22,240 | +95 | $4.64M | $4.13M | 0.64% | -$511.6K |
| The PNC Financial Services Group, Inc.(PNC) | 21,200 | 21,305 | +105 | $3.73M | $3.97M | 0.62% | +$245.4K |
| Ishares TrIBOXX HI YD ETF | 48,790 | 48,790 | 0 | $3.85M | $3.93M | 0.61% | +$85.9K |
| PepsiCo, Inc.(PEP) | 27,282 | 27,917 | +635 | $4.09M | $3.69M | 0.57% | -$404.5K |
| Union Pacific Corporation(UNP) | 15,930 | 16,005 | +75 | $3.76M | $3.68M | 0.57% | -$80.9K |
| Invesco Qqq TrUNIT SER 1 | 6,627 | 6,627 | 0 | $3.11M | $3.66M | 0.57% | +$548.2K |
| American Elec Pwr Co Inc | 33,805 | 34,045 | +240 | $3.69M | $3.53M | 0.55% | -$161.4K |
| Golub Capital BDC, Inc.(GBDC) | 232,876 | 232,876 | 0 | $3.53M | $3.41M | 0.53% | -$114.1K |
| The Home Depot, Inc.(HD) | 8,809 | 8,854 | +45 | $3.23M | $3.25M | 0.51% | +$17.8K |
| Realty Income Corporation(O) | 55,140 | 55,425 | +285 | $3.20M | $3.19M | 0.50% | -$5.6K |
| McDonald's Corporation(MCD) | 10,087 | 10,132 | +45 | $3.15M | $2.96M | 0.46% | -$190.6K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 92,750 | 92,750 | 0 | $3.01M | $2.81M | 0.44% | -$205.9K |
| Ishares TrIBOXX INV CP ETF | 25,000 | 25,000 | 0 | $2.72M | $2.74M | 0.43% | +$23.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 29,150 | 29,150 | 0 | $2.73M | $2.74M | 0.43% | +$6.1K |
| American Express Company(AXP) | 8,340 | 8,340 | 0 | $2.24M | $2.66M | 0.41% | +$416.4K |
| Ishares TrRUSSELL 2000 ETF | 13,570 | 12,150 | -1,420 | $2.71M | $2.62M | 0.41% | -$85.2K |
| Microsoft Corporation(MSFT) | 4,530 | 4,560 | +30 | $1.70M | $2.27M | 0.35% | +$567.7K |
| Molson Coors Beverage CompanyCL B(TAP) | 45,360 | 45,585 | +225 | $2.76M | $2.19M | 0.34% | -$568.9K |
| Abbott Labs | 15,135 | 15,135 | 0 | $2.01M | $2.06M | 0.32% | +$50.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 53,145 | 53,145 | 0 | $1.96M | $1.99M | 0.31% | +$37.2K |
| The Campbell's Company(CPB) | 64,690 | 64,985 | +295 | $2.58M | $1.99M | 0.31% | -$590.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,410 | 4,410 | 0 | $1.85M | $1.94M | 0.30% | +$91.6K |
| The Kraft Heinz Company(KHC) | 72,810 | 73,330 | +520 | $2.22M | $1.89M | 0.29% | -$322.2K |
| Bristol-Myers Squibb Company(BMY) | 39,476 | 39,721 | +245 | $2.41M | $1.84M | 0.29% | -$569.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 26,290 | 26,290 | 0 | $1.58M | $1.74M | 0.27% | +$159.1K |
| Vanguard Index FdsSMALL CP ETF | 7,340 | 7,340 | 0 | $1.63M | $1.74M | 0.27% | +$111.8K |
| General Mills, Inc.(GIS) | 30,440 | 30,655 | +215 | $1.82M | $1.59M | 0.25% | -$231.8K |
| Medtronic plcSHS(MDT) | 17,565 | 17,565 | 0 | $1.58M | $1.53M | 0.24% | -$47.3K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 34,086 | 15,256 | -18,830 | $3.25M | $1.48M | 0.23% | -$1.76M |
| Ishares TrCore S&P Small Cap ETF | 13,410 | 13,410 | 0 | $1.40M | $1.47M | 0.23% | +$63.3K |
| The Walt Disney Company(DIS) | 11,395 | 11,395 | 0 | $1.12M | $1.41M | 0.22% | +$288.4K |
| EOG Resources, Inc.(EOG) | 11,715 | 11,715 | 0 | $1.50M | $1.40M | 0.22% | -$101.1K |
| Blackrock Tcp Capital Corp | 170,034 | 170,034 | 0 | $1.36M | $1.31M | 0.20% | -$52.7K |
| Mondelez International, Inc.CL A(MDLZ) | 18,500 | 18,500 | 0 | $1.26M | $1.25M | 0.19% | -$7.6K |
| Honeywell International Inc.(HON) | 4,770 | 4,770 | 0 | $1.01M | $1.11M | 0.17% | +$100.8K |
| ConocoPhillips(COP) | 12,000 | 12,000 | 0 | $1.26M | $1.08M | 0.17% | -$183.4K |
| Citigroup Inc.(C) | 11,010 | 11,010 | 0 | $781.6K | $937.2K | 0.15% | +$155.6K |
| Alphabet Inc.CL A(GOOG) | 5,195 | 5,195 | 0 | $803.4K | $915.5K | 0.14% | +$112.2K |
| WillScot Holdings CorporationCL A(WSC) | 28,030 | 28,030 | 0 | $779.2K | $768.0K | 0.12% | -$11.2K |
| Apple Inc.(AAPL) | 3,382 | 3,382 | 0 | $751.2K | $693.9K | 0.11% | -$57.4K |
| Ishares TrMBS ETF | 6,199 | 6,199 | 0 | $581.3K | $582.0K | 0.09% | +$682 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 118,400 | 4,900 | -113,500 | $6.39M | $294.1K | 0.05% | -$6.10M |
| Ishares TrPFD AND INCM SEC | 6,000 | 6,000 | 0 | $184.4K | $184.1K | 0.03% | -$300 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 265 | 265 | 0 | $143.7K | $175.8K | 0.03% | +$32.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 1,150 | 1,150 | 0 | $72.5K | $86.9K | 0.01% | +$14.5K |