Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 17,900 | 27,800 | +9,900 | 7,290 | 10,917 | 1.79% | +3,627 |
| CSX CORP(CSX) | 0 | 61,500 | +61,500 | 0 | 1,891 | 0.31% | +1,891 |
| CMS ENERGY CORP(CMS) | 95,803 | 132,950 | +37,147 | 5,628 | 7,061 | 1.16% | +1,433 |
| PPL CORP(PPL) | 226,850 | 292,050 | +65,200 | 6,002 | 6,881 | 1.13% | +878 |
| KEYCORP(KEY) | 680,500 | 642,050 | -38,450 | 6,288 | 6,908 | 1.13% | +621 |
| ABBVIE INC(ABBV) | 52,790 | 50,840 | -1,950 | 7,112 | 7,578 | 1.24% | +466 |
| AMGEN INC(AMGN) | 19,250 | 17,600 | -1,650 | 4,274 | 4,730 | 0.78% | +456 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 79,020 | 94,470 | +15,450 | 4,947 | 5,376 | 0.88% | +429 |
| JOHNSON & JOHNSON(JNJ) | 42,186 | 46,936 | +4,750 | 6,983 | 7,310 | 1.20% | +328 |
| VERISK ANALYTICS INC(VRSK) | 29,000 | 29,000 | 0 | 6,555 | 6,851 | 1.12% | +296 |
| GOLUB CAP BDC INC(GBDC) | 232,876 | 232,876 | 0 | 3,144 | 3,416 | 0.56% | +272 |
| BLACKROCK CAP INVT CORP | 443,493 | 443,493 | 0 | 1,455 | 1,645 | 0.27% | +191 |
| JPMORGAN CHASE & CO | 92,750 | 92,750 | 0 | 2,125 | 2,291 | 0.38% | +166 |
| SHELL PLC(SHEL) | 107,785 | 103,485 | -4,300 | 6,508 | 6,662 | 1.09% | +154 |
| ALLIANT ENERGY CORP(LNT) | 127,464 | 141,250 | +13,786 | 6,689 | 6,844 | 1.12% | +154 |
| ARES CAPITAL CORP(ARCC) | 225,900 | 225,900 | 0 | 4,245 | 4,398 | 0.72% | +154 |
| DUKE ENERGY CORP NEW(DUK) | 76,630 | 79,580 | +2,950 | 6,877 | 7,024 | 1.15% | +147 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,375 | 34,725 | -650 | 4,734 | 4,872 | 0.80% | +138 |
| CHEVRON CORP NEW(CVX) | 49,420 | 46,324 | -3,096 | 7,776 | 7,811 | 1.28% | +35 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 75 | +75 | 0 | 6 | 0.00% | +6 |
| VANGUARD BD INDEX FDS | 0 | 75 | +75 | 0 | 5 | 0.00% | +5 |
| ISHARES TR FLTG RATE NT ETF | 0 | 100 | +100 | 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 IG FLOA RATE ETF | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| IMPACT SHS TR I | 0 | 300 | +300 | 0 | 5 | 0.00% | +5 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| SPDR SER TR ST INTER BD ETF | 0 | 150 | +150 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| SCHWAB STRATEGIC TR | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 1,150 | 1,150 | 0 | 52 | 52 | 0.01% | 0 |
| VIATRIS INC(VTRS) | 189 | 0 | -189 | 2 | 0 | — | -2 |
| ISHARES TR | 6,000 | 6,000 | 0 | 186 | 181 | 0.03% | -5 |
| SPDR SER TR ST LONG BD ETF | 3,000 | 3,000 | 0 | 70 | 64 | 0.01% | -6 |
| VANGUARD WORLD FDS INF TECH ETF | 265 | 265 | 0 | 117 | 110 | 0.02% | -7 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 576 | 576 | 0 | 276 | 263 | 0.04% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,600 | 2,600 | 0 | 389 | 368 | 0.06% | -21 |
| VANGUARD WHITEHALL FDS | 16,700 | 16,700 | 0 | 1,055 | 1,034 | 0.17% | -22 |
| KIMBERLY-CLARK CORP(KMB) | 200 | 0 | -200 | 28 | 0 | — | -28 |
| WALMART INC(WMT) | 0 | 29,375 | +29,375 | 0 | 4,698 | 0.77% | +4,698 |
| SPDR SER TR ST BLOO HIGH ETF | 34,030 | 34,030 | 0 | 3,132 | 3,076 | 0.50% | -55 |
| CONOCOPHILLIPS(COP) | 27,671 | 23,400 | -4,271 | 2,867 | 2,803 | 0.46% | -64 |
| ISHARES TR | 48,720 | 48,720 | 0 | 3,657 | 3,592 | 0.59% | -66 |
| ENTERGY CORP NEW(ETR) | 700 | 0 | -700 | 68 | 0 | — | -68 |
| SOUTHERN CO(SO) | 1,000 | 0 | -1,000 | 70 | 0 | — | -70 |
| ISHARES TR CORE MSCI EURO | 26,290 | 26,290 | 0 | 1,384 | 1,306 | 0.21% | -78 |
| ISHARES TR | 21,788 | 21,788 | 0 | 2,171 | 2,055 | 0.34% | -116 |
| VANGUARD INDEX FDS | 11,000 | 11,000 | 0 | 2,422 | 2,291 | 0.38% | -131 |
| ISHARES TR | 25,000 | 25,000 | 0 | 2,704 | 2,551 | 0.42% | -153 |
| EOG RES INC(EOG) | 20,300 | 17,100 | -3,200 | 2,323 | 2,168 | 0.36% | -156 |
| ISHARES TR | 13,509 | 13,509 | 0 | 3,532 | 3,368 | 0.55% | -164 |
| KINDER MORGAN INC DEL(KMI) | 184,645 | 181,145 | -3,500 | 3,180 | 3,003 | 0.49% | -176 |
| CISCO SYS INC(CSCO) | 206,940 | 195,794 | -11,146 | 10,707 | 10,526 | 1.73% | -181 |
| KRAFT HEINZ CO(KHC) | 91,000 | 90,400 | -600 | 3,231 | 3,041 | 0.50% | -189 |
| HOME DEPOT INC(HD) | 13,599 | 13,349 | -250 | 4,224 | 4,034 | 0.66% | -191 |
| ISHARES TR BROAD USD HIGH | 340,000 | 340,000 | 0 | 12,002 | 11,801 | 1.94% | -201 |
| PEPSICO INC(PEP) | 12,339 | 12,239 | -100 | 2,285 | 2,074 | 0.34% | -212 |
| VANGUARD INDEX FDS | 24,540 | 24,540 | 0 | 4,881 | 4,640 | 0.76% | -241 |
| NEWMONT CORP(NEM) | 23,323 | 20,100 | -3,223 | 995 | 743 | 0.12% | -252 |
| PNC FINL SVCS GROUP INC(PNC) | 26,550 | 25,150 | -1,400 | 3,344 | 3,088 | 0.51% | -256 |
| SYSCO CORP(SYY) | 109,245 | 118,595 | +9,350 | 8,106 | 7,833 | 1.28% | -273 |
| DISNEY WALT CO(DIS) | 14,286 | 12,200 | -2,086 | 1,275 | 989 | 0.16% | -287 |
| TARGET CORP(TGT) | 7,839 | 6,700 | -1,139 | 1,034 | 741 | 0.12% | -293 |
| ISHARES INC CORE MSCI EMKT | 179,850 | 179,850 | 0 | 8,865 | 8,559 | 1.40% | -306 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,325 | 22,025 | -300 | 2,253 | 1,914 | 0.31% | -339 |
| CVS HEALTH CORP(CVS) | 89,446 | 83,400 | -6,046 | 6,183 | 5,823 | 0.96% | -360 |
| VANGUARD WHITEHALL FDS | 135,750 | 135,750 | 0 | 14,399 | 14,026 | 2.30% | -373 |
| US BANCORP DEL(USB) | 217,513 | 205,175 | -12,338 | 7,187 | 6,783 | 1.11% | -404 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 13,569 | +13,569 | 0 | 1,943 | 0.32% | +1,943 |
| COCA COLA CO(KO) | 81,856 | 80,756 | -1,100 | 4,929 | 4,521 | 0.74% | -409 |
| PAYPAL HLDGS INC(PYPL) | 23,904 | 19,800 | -4,104 | 1,595 | 1,158 | 0.19% | -438 |
| MEDTRONIC PLC(MDT) | 21,944 | 18,800 | -3,144 | 1,933 | 1,473 | 0.24% | -460 |
| VANGUARD INDEX FDS | 59,365 | 59,365 | 0 | 13,077 | 12,610 | 2.07% | -467 |
| ISHARES TR CORE MSCI INTL | 172,300 | 172,300 | 0 | 10,531 | 10,042 | 1.65% | -489 |
| AT&T INC(T) | 272,150 | 256,300 | -15,850 | 4,341 | 3,850 | 0.63% | -491 |
| WELLS FARGO CO NEW(WFC) | 13,575 | 13,575 | 0 | 15,638 | 15,136 | 2.48% | -502 |
| CITIGROUP INC(C) | 72,250 | 68,150 | -4,100 | 3,326 | 2,803 | 0.46% | -523 |
| ALPHABET INC(GOOG) | 30,400 | 23,800 | -6,600 | 3,639 | 3,114 | 0.51% | -524 |
| MONDELEZ INTL INC(MDLZ) | 38,085 | 32,200 | -5,885 | 2,778 | 2,235 | 0.37% | -543 |
| BANK AMERICA CORP | 9,435 | 9,435 | 0 | 11,056 | 10,494 | 1.72% | -562 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,075 | 0 | -7,075 | 574 | 0 | — | -574 |
| FIFTH THIRD BANCORP(FITB) | 247,500 | 232,650 | -14,850 | 6,487 | 5,893 | 0.97% | -594 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 81,531 | 79,531 | -2,000 | 5,214 | 4,616 | 0.76% | -598 |
| VANGUARD INTL EQUITY INDEX F | 10,000 | 0 | -10,000 | 617 | 0 | — | -617 |
| VERIZON COMMUNICATIONS INC(VZ) | 200,286 | 210,336 | +10,050 | 7,449 | 6,817 | 1.12% | -632 |
| WELLS FARGO CO NEW(WFC) | 164,937 | 155,995 | -8,942 | 7,040 | 6,374 | 1.05% | -666 |
| BANK AMERICA CORP | 254,700 | 241,050 | -13,650 | 7,307 | 6,600 | 1.08% | -707 |
| ABBOTT LABS | 26,884 | 22,900 | -3,984 | 2,931 | 2,218 | 0.36% | -713 |
| NXP SEMICONDUCTORS N V COM | 44,650 | 42,050 | -2,600 | 9,139 | 8,407 | 1.38% | -732 |
| MCDONALDS CORP(MCD) | 19,107 | 18,807 | -300 | 5,702 | 4,955 | 0.81% | -747 |
| PROCTER AND GAMBLE CO(PG) | 57,955 | 54,673 | -3,282 | 8,794 | 7,975 | 1.31% | -819 |
| MOLSON COORS BEVERAGE CO(TAP) | 148,530 | 140,830 | -7,700 | 9,779 | 8,955 | 1.47% | -824 |
| JPMORGAN CHASE & CO(JPM) | 98,342 | 92,790 | -5,552 | 14,303 | 13,456 | 2.21% | -846 |