Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 116,424 | 100,204 | -16,220 | $71.93M | $66.75M | 8.72% | -$5.18M |
| Vanguard Index FdsS P 500 ETF SHS | 13,540 | 92,580 | +79,040 | $7.69M | $56.69M | 7.41% | +$49.00M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 412,655 | 558,020 | +145,365 | $34.45M | $48.72M | 6.37% | +$14.27M |
| Vanguard Whitehall FdsHIGH DIV YLD | 246,580 | 250,940 | +4,360 | $32.87M | $35.37M | 4.62% | +$2.50M |
| Ishares TrCore MSCI International CORE MSCI INTL | 323,285 | 420,585 | +97,300 | $24.58M | $33.72M | 4.41% | +$9.14M |
| Ishares TrCORE S P500 ETF | 31,235 | 38,985 | +7,750 | $19.39M | $26.09M | 3.41% | +$6.70M |
| Vanguard Index FdsTotal Stock Market | 72,415 | 75,605 | +3,190 | $22.01M | $24.81M | 3.24% | +$2.80M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 13,275 | 13,275 | 0 | $15.59M | $16.39M | 2.14% | +$798.6K |
| Ishares TrCORE S P MCP ETF | 124,390 | 240,685 | +116,295 | $7.71M | $15.71M | 2.05% | +$7.99M |
| JPMorgan Chase & Co.(JPM) | 45,180 | 45,180 | 0 | $13.10M | $14.25M | 1.86% | +$1.15M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 39,190 | 67,990 | +28,800 | $7.12M | $12.90M | 1.69% | +$5.78M |
| Bank America Corp7 25 CNV PFD L | 9,435 | 9,435 | 0 | $11.44M | $12.08M | 1.58% | +$632.1K |
| Johnson & Johnson(JNJ) | 63,754 | 64,129 | +375 | $9.74M | $11.89M | 1.55% | +$2.15M |
| Wells Fargo & Company(WFC) | 130,525 | 131,365 | +840 | $10.46M | $11.01M | 1.44% | +$553.4K |
| Sysco Corporation(SYY) | 129,630 | 130,440 | +810 | $9.82M | $10.74M | 1.40% | +$922.3K |
| PPL Corporation(PPL) | 304,495 | 268,470 | -36,025 | $10.32M | $9.98M | 1.30% | -$343.0K |
| Lockheed Martin Corporation(LMT) | 18,250 | 18,370 | +120 | $8.45M | $9.17M | 1.20% | +$718.2K |
| Duke Energy Corporation(DUK) | 71,945 | 72,435 | +490 | $8.49M | $8.96M | 1.17% | +$474.3K |
| Verizon Communications Inc.(VZ) | 197,790 | 199,085 | +1,295 | $8.56M | $8.75M | 1.14% | +$191.4K |
| Bank America Corp | 167,765 | 168,935 | +1,170 | $7.94M | $8.72M | 1.14% | +$776.7K |
| AT&T Inc.(T) | 283,265 | 305,395 | +22,130 | $8.20M | $8.62M | 1.13% | +$426.7K |
| KeyCorp(KEY) | 455,480 | 455,480 | 0 | $7.93M | $8.51M | 1.11% | +$578.5K |
| U.S. Bancorp(USB) | 167,110 | 168,310 | +1,200 | $7.56M | $8.13M | 1.06% | +$572.7K |
| Crh Plc ORD | 64,412 | 64,750 | +338 | $5.91M | $7.76M | 1.01% | +$1.85M |
| Cisco Systems, Inc.(CSCO) | 110,291 | 110,981 | +690 | $7.65M | $7.59M | 0.99% | -$58.7K |
| QUALCOMM Incorporated(QCOM) | 45,261 | 45,556 | +295 | $7.21M | $7.58M | 0.99% | +$370.4K |
| CSX Corporation(CSX) | 206,970 | 208,775 | +1,805 | $6.75M | $7.41M | 0.97% | +$660.2K |
| Verisk Analytics, Inc.(VRSK) | 29,000 | 29,000 | 0 | $9.03M | $7.29M | 0.95% | -$1.74M |
| CVS Health Corporation(CVS) | 95,150 | 95,690 | +540 | $6.56M | $7.21M | 0.94% | +$650.6K |
| The Procter & Gamble Company(PG) | 46,335 | 46,650 | +315 | $7.38M | $7.17M | 0.94% | -$214.3K |
| Lamar Advertising CompanyCL A(LAMR) | 58,065 | 58,405 | +340 | $7.05M | $7.15M | 0.93% | +$103.2K |
| Becton, Dickinson and Company(BDX) | 30,190 | 36,655 | +6,465 | $5.20M | $6.86M | 0.90% | +$1.66M |
| The Cigna Group(CI) | 23,100 | 23,230 | +130 | $7.64M | $6.70M | 0.88% | -$940.4K |
| Unilever PLCADR(UL) | 111,720 | 112,420 | +700 | $6.83M | $6.66M | 0.87% | -$169.7K |
| Public Service Enterprise Group Incorporated(PEG) | 76,773 | 77,473 | +700 | $6.46M | $6.47M | 0.85% | +$3.1K |
| Fifth Third Bancorp(FITB) | 144,060 | 144,515 | +455 | $5.93M | $6.44M | 0.84% | +$513.0K |
| Shell plcADS(SHEL) | 86,535 | 87,175 | +640 | $6.09M | $6.24M | 0.82% | +$142.7K |
| CMS Energy Corporation(CMS) | 82,935 | 83,465 | +530 | $5.75M | $6.11M | 0.80% | +$368.9K |
| Amgen Inc.(AMGN) | 21,375 | 21,480 | +105 | $5.97M | $6.06M | 0.79% | +$93.5K |
| The Coca-Cola Company(KO) | 89,611 | 90,161 | +550 | $6.34M | $5.98M | 0.78% | -$360.5K |
| Alliant Energy Corporation(LNT) | 85,360 | 85,940 | +580 | $5.16M | $5.79M | 0.76% | +$631.5K |
| Ishares TrSELECT DIVID ETF | 44,150 | 39,750 | -4,400 | $5.86M | $5.65M | 0.74% | -$215.1K |
| Exelon Corporation(EXC) | 121,515 | 122,295 | +780 | $5.28M | $5.50M | 0.72% | +$228.3K |
| Merck & Co., Inc.(MRK) | 52,150 | 65,550 | +13,400 | $4.13M | $5.50M | 0.72% | +$1.37M |
| Chevron Corporation(CVX) | 34,255 | 34,485 | +230 | $4.90M | $5.36M | 0.70% | +$450.2K |
| Ishares TrCore S&P Small Cap ETF | 13,410 | 44,115 | +30,705 | $1.47M | $5.24M | 0.69% | +$3.78M |
| AbbVie Inc.(ABBV) | 22,240 | 22,365 | +125 | $4.13M | $5.18M | 0.68% | +$1.05M |
| FirstEnergy Corp.(FE) | 109,870 | 110,715 | +845 | $4.42M | $5.07M | 0.66% | +$649.6K |
| Nxp Semiconductors N V COM | 21,705 | 21,835 | +130 | $4.74M | $4.97M | 0.65% | +$230.2K |
| RTX Corporation(RTX) | 28,535 | 28,700 | +165 | $4.17M | $4.80M | 0.63% | +$635.7K |
| Pfizer Inc.(PFE) | 185,128 | 187,523 | +2,395 | $4.49M | $4.78M | 0.62% | +$290.6K |
| Ares Capital Corporation(ARCC) | 225,900 | 225,900 | 0 | $4.96M | $4.61M | 0.60% | -$350.1K |
| Exxon Mobil Corp | 40,115 | 40,305 | +190 | $4.32M | $4.54M | 0.59% | +$220.0K |
| Texas Instruments Incorporated(TXN) | 30,147 | 24,087 | -6,060 | $6.26M | $4.43M | 0.58% | -$1.83M |
| Realty Income Corporation(O) | 55,425 | 71,835 | +16,410 | $3.19M | $4.37M | 0.57% | +$1.17M |
| The PNC Financial Services Group, Inc.(PNC) | 21,305 | 21,440 | +135 | $3.97M | $4.31M | 0.56% | +$336.3K |
| International Business Machines Corporation(IBM) | 16,130 | 14,460 | -1,670 | $4.75M | $4.08M | 0.53% | -$674.8K |
| The Kraft Heinz Company(KHC) | 73,330 | 156,175 | +82,845 | $1.89M | $4.07M | 0.53% | +$2.17M |
| Molson Coors Beverage CompanyCL B(TAP) | 45,585 | 89,790 | +44,205 | $2.19M | $4.06M | 0.53% | +$1.87M |
| Invesco Qqq TrUNIT SER 1 | 6,627 | 6,627 | 0 | $3.66M | $3.98M | 0.52% | +$322.9K |
| Ishares TrIBOXX HI YD ETF | 48,790 | 48,790 | 0 | $3.93M | $3.96M | 0.52% | +$26.3K |
| PepsiCo, Inc.(PEP) | 27,917 | 28,092 | +175 | $3.69M | $3.95M | 0.52% | +$259.1K |
| American Elec Pwr Co Inc | 34,045 | 34,355 | +310 | $3.53M | $3.86M | 0.51% | +$332.4K |
| Union Pacific Corporation(UNP) | 16,005 | 16,100 | +95 | $3.68M | $3.81M | 0.50% | +$123.1K |
| Alexandria Real Estate Eq In | 0 | 44,825 | +44,825 | $0 | $3.74M | 0.49% | +$3.74M |
| The Home Depot, Inc.(HD) | 8,854 | 8,909 | +55 | $3.25M | $3.61M | 0.47% | +$363.6K |
| Edison International(EIX) | 0 | 65,050 | +65,050 | $0 | $3.60M | 0.47% | +$3.60M |
| Kinder Morgan, Inc.(KMI) | 142,695 | 125,490 | -17,205 | $4.20M | $3.55M | 0.46% | -$642.6K |
| Golub Capital BDC, Inc.(GBDC) | 232,876 | 232,876 | 0 | $3.41M | $3.19M | 0.42% | -$223.6K |
| McDonald's Corporation(MCD) | 10,132 | 10,192 | +60 | $2.96M | $3.10M | 0.40% | +$137.0K |
| Ishares TrIBOXX INV CP ETF | 25,000 | 25,000 | 0 | $2.74M | $2.79M | 0.36% | +$46.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 29,150 | 29,150 | 0 | $2.74M | $2.77M | 0.36% | +$37.0K |
| American Express Company(AXP) | 8,340 | 8,340 | 0 | $2.66M | $2.77M | 0.36% | +$109.9K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 92,750 | 92,750 | 0 | $2.81M | $2.74M | 0.36% | -$68.6K |
| Broadcom Inc.(AVGO) | 17,740 | 6,400 | -11,340 | $4.89M | $2.11M | 0.28% | -$2.78M |
| The Campbell's Company(CPB) | 64,985 | 65,365 | +380 | $1.99M | $2.06M | 0.27% | +$72.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,410 | 4,410 | 0 | $1.94M | $2.05M | 0.27% | +$101.8K |
| Abbott Labs | 15,135 | 15,135 | 0 | $2.06M | $2.03M | 0.26% | -$31.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 53,145 | 53,145 | 0 | $1.99M | $2.01M | 0.26% | +$14.3K |
| Microsoft Corporation(MSFT) | 4,560 | 3,725 | -835 | $2.27M | $1.93M | 0.25% | -$338.8K |
| Vanguard Index FdsSMALL CP ETF | 7,340 | 7,340 | 0 | $1.74M | $1.87M | 0.24% | +$127.0K |
| Bristol-Myers Squibb Company(BMY) | 39,721 | 40,036 | +315 | $1.84M | $1.81M | 0.24% | -$33.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 26,290 | 26,290 | 0 | $1.74M | $1.79M | 0.23% | +$50.5K |
| Medtronic plcSHS(MDT) | 17,565 | 17,565 | 0 | $1.53M | $1.67M | 0.22% | +$141.8K |
| General Mills, Inc.(GIS) | 30,655 | 30,935 | +280 | $1.59M | $1.56M | 0.20% | -$28.5K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 15,256 | 15,256 | 0 | $1.48M | $1.49M | 0.20% | +$11.0K |
| EOG Resources, Inc.(EOG) | 11,715 | 11,715 | 0 | $1.40M | $1.31M | 0.17% | -$87.7K |
| The Walt Disney Company(DIS) | 11,395 | 11,395 | 0 | $1.41M | $1.30M | 0.17% | -$108.4K |
| Alphabet Inc.CL A(GOOG) | 5,195 | 5,195 | 0 | $915.5K | $1.26M | 0.17% | +$347.4K |
| Mondelez International, Inc.CL A(MDLZ) | 18,500 | 18,500 | 0 | $1.25M | $1.16M | 0.15% | -$91.9K |
| ConocoPhillips(COP) | 12,000 | 12,000 | 0 | $1.08M | $1.14M | 0.15% | +$58.2K |
| Blackrock Tcp Capital Corp | 170,034 | 170,034 | 0 | $1.31M | $1.05M | 0.14% | -$255.1K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 39,675 | +39,675 | $0 | $1.05M | 0.14% | +$1.05M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 13,330 | +13,330 | $0 | $1.04M | 0.14% | +$1.04M |
| Honeywell International Inc.(HON) | 4,770 | 4,770 | 0 | $1.11M | $1.00M | 0.13% | -$106.8K |
| Ishares TrRUSSELL 2000 ETF | 12,150 | 3,770 | -8,380 | $2.62M | $912.2K | 0.12% | -$1.71M |
| Apple Inc.(AAPL) | 3,382 | 3,382 | 0 | $693.9K | $861.2K | 0.11% | +$167.3K |
| WillScot Holdings CorporationCL A(WSC) | 28,030 | 28,030 | 0 | $768.0K | $591.7K | 0.08% | -$176.3K |
| Ishares TrMBS ETF | 6,199 | 6,199 | 0 | $582.0K | $589.8K | 0.08% | +$7.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,900 | 4,900 | 0 | $294.1K | $323.0K | 0.04% | +$28.9K |