Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 29,225 | +29,225 | 0 | 5,236 | 0.82% | +5,236 |
| UNION PAC CORP(UNP) | 0 | 17,800 | +17,800 | 0 | 4,387 | 0.68% | +4,387 |
| AMERICAN ELEC PWR CO INC | 0 | 33,180 | +33,180 | 0 | 3,404 | 0.53% | +3,404 |
| JOHNSON & JOHNSON(JNJ) | 0 | 62,989 | +62,989 | 0 | 10,208 | 1.59% | +10,208 |
| ISHARES TR MSCI USA MIN ETF | 0 | 29,150 | +29,150 | 0 | 2,662 | 0.41% | +2,662 |
| PPL CORP(PPL) | 324,550 | 343,115 | +18,565 | 8,974 | 11,350 | 1.77% | +2,376 |
| LOCKHEED MARTIN CORP(LMT) | 17,885 | 18,060 | +175 | 8,354 | 10,557 | 1.64% | +2,203 |
| AT&T INC(T) | 253,865 | 315,940 | +62,075 | 4,851 | 6,951 | 1.08% | +2,099 |
| VANGUARD WHITEHALL FDS | 0 | 200,050 | +200,050 | 0 | 25,646 | 3.99% | +25,646 |
| SYSCO CORP(SYY) | 0 | 131,360 | +131,360 | 0 | 10,254 | 1.60% | +10,254 |
| CRH PLC ORD | 52,968 | 63,351 | +10,383 | 3,972 | 5,875 | 0.91% | +1,904 |
| ISHARES TR CORE MSCI EAFE | 342,800 | 342,800 | 0 | 24,901 | 26,756 | 4.17% | +1,855 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 33,175 | +33,175 | 0 | 7,334 | 1.14% | +7,334 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 87,513 | 90,118 | +2,605 | 6,450 | 8,039 | 1.25% | +1,590 |
| KEYCORP(KEY) | 0 | 562,160 | +562,160 | 0 | 9,416 | 1.47% | +9,416 |
| CMS ENERGY CORP(CMS) | 125,635 | 126,180 | +545 | 7,479 | 8,912 | 1.39% | +1,433 |
| ALLIANT ENERGY CORP(LNT) | 132,910 | 133,980 | +1,070 | 6,765 | 8,131 | 1.27% | +1,366 |
| WELLS FARGO CO NEW(WFC) | 13,275 | 13,275 | 0 | 15,784 | 17,021 | 2.65% | +1,238 |
| DUKE ENERGY CORP NEW(DUK) | 75,215 | 75,680 | +465 | 7,539 | 8,726 | 1.36% | +1,187 |
| US BANCORP DEL(USB) | 0 | 188,395 | +188,395 | 0 | 8,615 | 1.34% | +8,615 |
| UNILEVER PLC(UL) | 99,670 | 100,425 | +755 | 5,481 | 6,524 | 1.02% | +1,043 |
| FIRSTENERGY CORP(FE) | 126,070 | 129,730 | +3,660 | 4,825 | 5,754 | 0.90% | +929 |
| LAMAR ADVERTISING CO NEW(LAMR) | 64,990 | 65,040 | +50 | 7,768 | 8,689 | 1.35% | +921 |
| EXELON CORP(EXC) | 137,685 | 139,510 | +1,825 | 4,765 | 5,657 | 0.88% | +892 |
| VANGUARD INDEX FDS | 56,165 | 56,165 | 0 | 15,025 | 15,904 | 2.48% | +879 |
| CISCO SYS INC(CSCO) | 141,056 | 141,896 | +840 | 6,702 | 7,552 | 1.18% | +850 |
| FIFTH THIRD BANCORP(FITB) | 213,495 | 201,315 | -12,180 | 7,790 | 8,624 | 1.34% | +834 |
| RTX CORPORATION(RTX) | 52,400 | 50,070 | -2,330 | 5,260 | 6,066 | 0.94% | +806 |
| COCA COLA CO(KO) | 98,851 | 98,701 | -150 | 6,292 | 7,093 | 1.10% | +801 |
| VERIZON COMMUNICATIONS INC(VZ) | 204,460 | 204,980 | +520 | 8,432 | 9,206 | 1.43% | +774 |
| HOME DEPOT INC(HD) | 11,979 | 12,064 | +85 | 4,124 | 4,888 | 0.76% | +765 |
| BANK AMERICA CORP | 9,435 | 9,435 | 0 | 11,286 | 12,011 | 1.87% | +725 |
| PNC FINL SVCS GROUP INC(PNC) | 23,920 | 23,955 | +35 | 3,719 | 4,428 | 0.69% | +709 |
| ISHARES TR | 44,150 | 44,150 | 0 | 5,341 | 5,963 | 0.93% | +622 |
| ABBVIE INC(ABBV) | 24,795 | 24,685 | -110 | 4,253 | 4,875 | 0.76% | +622 |
| ISHARES TR CORE MSCI INTL | 117,400 | 117,400 | 0 | 7,706 | 8,315 | 1.29% | +609 |
| MCDONALDS CORP(MCD) | 11,337 | 11,332 | -5 | 2,889 | 3,451 | 0.54% | +562 |
| ISHARES INC CORE MSCI EMKT | 137,400 | 137,400 | 0 | 7,355 | 7,888 | 1.23% | +533 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 45,441 | 46,771 | +1,330 | 1,887 | 2,420 | 0.38% | +533 |
| KINDER MORGAN INC DEL(KMI) | 164,480 | 169,290 | +4,810 | 3,268 | 3,740 | 0.58% | +471 |
| PROCTER AND GAMBLE CO(PG) | 52,085 | 52,285 | +200 | 8,590 | 9,056 | 1.41% | +466 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 58,120 | +58,120 | 0 | 12,255 | 1.91% | +12,255 |
| GENERAL MLS INC(GIS) | 34,975 | 36,020 | +1,045 | 2,213 | 2,660 | 0.41% | +448 |
| CROWN CASTLE INC(CCI) | 19,930 | 19,930 | 0 | 1,947 | 2,364 | 0.37% | +417 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 51,125 | +51,125 | 0 | 2,941 | 0.46% | +2,941 |
| CVS HEALTH CORP(CVS) | 0 | 96,725 | +96,725 | 0 | 6,082 | 0.95% | +6,082 |
| AMERICAN EXPRESS CO(AXP) | 15,420 | 14,410 | -1,010 | 3,571 | 3,908 | 0.61% | +337 |
| KRAFT HEINZ CO(KHC) | 81,695 | 84,200 | +2,505 | 2,632 | 2,956 | 0.46% | +324 |
| ISHARES TR | 11,670 | 12,170 | +500 | 2,368 | 2,688 | 0.42% | +321 |
| CAMPBELL SOUP CO(CPB) | 73,230 | 73,200 | -30 | 3,309 | 3,581 | 0.56% | +272 |
| PFIZER INC(PFE) | 175,298 | 175,813 | +515 | 4,905 | 5,088 | 0.79% | +183 |
| THE CIGNA GROUP(CI) | 14,755 | 14,565 | -190 | 4,878 | 5,046 | 0.79% | +168 |
| ISHARES TR | 48,790 | 48,790 | 0 | 3,764 | 3,918 | 0.61% | +154 |
| DARDEN RESTAURANTS INC(DRI) | 11,760 | 11,760 | 0 | 1,780 | 1,930 | 0.30% | +151 |
| ISHARES TR | 25,000 | 25,000 | 0 | 2,678 | 2,825 | 0.44% | +147 |
| VANGUARD INDEX FDS | 7,340 | 7,340 | 0 | 1,600 | 1,741 | 0.27% | +141 |
| SPDR SER TR ST BLOO HIGH ETF | 34,086 | 34,086 | 0 | 3,213 | 3,333 | 0.52% | +120 |
| PEPSICO INC(PEP) | 11,042 | 11,387 | +345 | 1,821 | 1,936 | 0.30% | +115 |
| ISHARES TR CORE MSCI EURO | 26,290 | 26,290 | 0 | 1,497 | 1,602 | 0.25% | +105 |
| MEDTRONIC PLC(MDT) | 18,800 | 17,565 | -1,235 | 1,480 | 1,581 | 0.25% | +102 |
| ISHARES TR | 0 | 8,900 | +8,900 | 0 | 1,041 | 0.16% | +1,041 |
| ISHARES TR BROAD USD HIGH | 53,145 | 53,145 | 0 | 1,928 | 2,001 | 0.31% | +73 |
| MONDELEZ INTL INC(MDLZ) | 19,800 | 18,500 | -1,300 | 1,296 | 1,363 | 0.21% | +67 |
| ISHARES TR | 0 | 16,750 | +16,750 | 0 | 1,044 | 0.16% | +1,044 |
| AMGEN INC(AMGN) | 18,635 | 18,260 | -375 | 5,823 | 5,884 | 0.92% | +61 |
| ABBOTT LABS | 16,200 | 15,135 | -1,065 | 1,683 | 1,726 | 0.27% | +42 |
| EXXON MOBIL CORP | 42,910 | 42,495 | -415 | 4,940 | 4,981 | 0.78% | +41 |
| ISHARES TR | 6,199 | 6,199 | 0 | 569 | 594 | 0.09% | +25 |
| ARES CAPITAL CORP(ARCC) | 225,900 | 225,900 | 0 | 4,708 | 4,730 | 0.74% | +23 |
| ISHARES TR | 6,000 | 6,000 | 0 | 189 | 199 | 0.03% | +10 |
| SPDR SER TR ST LONG BD ETF | 3,000 | 3,000 | 0 | 68 | 72 | 0.01% | +5 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 1,150 | 1,150 | 0 | 65 | 68 | 0.01% | +3 |
| VANGUARD WORLD FD INF TECH ETF | 265 | 265 | 0 | 153 | 155 | 0.02% | +3 |
| ISHARES TR | 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 TAXABLE MUN BD | 200 | 200 | 0 | 5 | 6 | 0.00% | 0 |
| TIDAL TRUST III AFFORDABLE HOUS | 300 | 300 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES TR | 50 | 50 | 0 | 5 | 5 | 0.00% | 0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 185 | 185 | 0 | 5 | 5 | 0.00% | 0 |
| GOLDMAN SACHS ETF TR | 120 | 120 | 0 | 5 | 5 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| BNY MELLON ETF TRUST CORE BOND ETF | 100 | 100 | 0 | 4 | 4 | 0.00% | 0 |
| SPDR SER TR ST INTER BD ETF | 150 | 150 | 0 | 5 | 5 | 0.00% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 75 | 75 | 0 | 6 | 6 | 0.00% | 0 |
| DBX ETF TR | 115 | 115 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES TR 0-5YR INVT GR CP | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| SPDR SER TR ST SHO TREAS ETF | 200 | 200 | 0 | 6 | 6 | 0.00% | 0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| PGIM ETF TR PGIM ULTRA SH BD | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 50 | 50 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES TR FLTG RATE NT ETF | 100 | 100 | 0 | 5 | 5 | 0.00% | -0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 245 | 245 | 0 | 5 | 5 | 0.00% | -0 |
| VANECK ETF TRUST IG FLOA RATE ETF | 200 | 200 | 0 | 5 | 5 | 0.00% | -0 |
| BANK AMERICA CORP | 204,260 | 204,405 | +145 | 8,123 | 8,111 | 1.26% | -13 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 92,750 | 92,750 | 0 | 2,684 | 2,640 | 0.41% | -45 |
| VERISK ANALYTICS INC(VRSK) | 29,000 | 29,000 | 0 | 7,817 | 7,771 | 1.21% | -46 |
| CITIGROUP INC(C) | 64,255 | 64,200 | -55 | 4,078 | 4,019 | 0.63% | -59 |
| CSX CORP(CSX) | 61,500 | 57,460 | -4,040 | 2,057 | 1,984 | 0.31% | -73 |
| WILLSCOT HLDGS CORP(WSC) | 30,000 | 28,030 | -1,970 | 1,129 | 1,054 | 0.16% | -75 |