Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 135,750 | 203,450 | +67,700 | 14,026 | 22,711 | 3.66% | +8,685 |
| EXELON CORP(EXC) | 0 | 133,650 | +133,650 | 0 | 4,798 | 0.77% | +4,798 |
| FIRSTENERGY CORP(FE) | 0 | 121,800 | +121,800 | 0 | 4,465 | 0.72% | +4,465 |
| RTX CORPORATION(RTX) | 0 | 50,850 | +50,850 | 0 | 4,279 | 0.69% | +4,279 |
| EXXON MOBIL CORP | 0 | 40,000 | +40,000 | 0 | 3,999 | 0.64% | +3,999 |
| CAMPBELL SOUP CO(CPB) | 0 | 71,050 | +71,050 | 0 | 3,071 | 0.49% | +3,071 |
| SPDR S&P 500 ETF TR(SPY) | 201,325 | 187,370 | -13,955 | 86,062 | 89,059 | 14.34% | +2,996 |
| KEYCORP(KEY) | 642,050 | 587,500 | -54,550 | 6,908 | 8,460 | 1.36% | +1,552 |
| FIFTH THIRD BANCORP(FITB) | 232,650 | 212,800 | -19,850 | 5,893 | 7,339 | 1.18% | +1,446 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 30,000 | +30,000 | 0 | 1,335 | 0.21% | +1,335 |
| US BANCORP DEL(USB) | 205,175 | 187,325 | -17,850 | 6,783 | 8,107 | 1.31% | +1,324 |
| ISHARES TR | 13,509 | 16,859 | +3,350 | 3,368 | 4,672 | 0.75% | +1,304 |
| COCA COLA CO(KO) | 80,756 | 98,356 | +17,600 | 4,521 | 5,796 | 0.93% | +1,275 |
| ISHARES TR | 21,788 | 30,688 | +8,900 | 2,055 | 3,322 | 0.53% | +1,267 |
| QUALCOMM INC(QCOM) | 63,411 | 57,411 | -6,000 | 7,042 | 8,303 | 1.34% | +1,261 |
| BANK AMERICA CORP | 9,435 | 9,435 | 0 | 10,494 | 11,372 | 1.83% | +878 |
| AMERICAN EXPRESS CO(AXP) | 22,800 | 22,800 | 0 | 3,402 | 4,271 | 0.69% | +870 |
| BANK AMERICA CORP | 241,050 | 219,500 | -21,550 | 6,600 | 7,391 | 1.19% | +791 |
| WELLS FARGO CO NEW(WFC) | 13,575 | 13,275 | -300 | 15,136 | 15,872 | 2.55% | +736 |
| VANGUARD INDEX FDS | 59,365 | 56,165 | -3,200 | 12,610 | 13,323 | 2.14% | +714 |
| CROWN CASTLE INC(CCI) | 52,930 | 48,230 | -4,700 | 4,871 | 5,556 | 0.89% | +684 |
| WELLS FARGO CO NEW(WFC) | 155,995 | 142,395 | -13,600 | 6,374 | 7,009 | 1.13% | +635 |
| ISHARES TR | 12,321 | 13,821 | +1,500 | 2,178 | 2,774 | 0.45% | +596 |
| ISHARES TR BROAD USD HIGH | 340,000 | 340,145 | +145 | 11,801 | 12,364 | 1.99% | +563 |
| AMGEN INC(AMGN) | 17,600 | 18,200 | +600 | 4,730 | 5,242 | 0.84% | +512 |
| NXP SEMICONDUCTORS N V COM | 42,050 | 38,800 | -3,250 | 8,407 | 8,912 | 1.43% | +505 |
| PNC FINL SVCS GROUP INC(PNC) | 25,150 | 23,200 | -1,950 | 3,088 | 3,593 | 0.58% | +505 |
| VERIZON COMMUNICATIONS INC(VZ) | 210,336 | 192,785 | -17,551 | 6,817 | 7,268 | 1.17% | +451 |
| CITIGROUP INC(C) | 68,150 | 62,800 | -5,350 | 2,803 | 3,230 | 0.52% | +427 |
| JOHNSON & JOHNSON(JNJ) | 46,936 | 49,304 | +2,368 | 7,310 | 7,728 | 1.24% | +418 |
| SYSCO CORP(SYY) | 118,595 | 112,795 | -5,800 | 7,833 | 8,249 | 1.33% | +415 |
| PPL CORP(PPL) | 292,050 | 267,100 | -24,950 | 6,881 | 7,238 | 1.17% | +358 |
| ABBOTT LABS | 22,900 | 22,900 | 0 | 2,218 | 2,521 | 0.41% | +303 |
| CVS HEALTH CORP(CVS) | 83,400 | 77,450 | -5,950 | 5,823 | 6,115 | 0.98% | +292 |
| CSX CORP(CSX) | 61,500 | 61,500 | 0 | 1,891 | 2,132 | 0.34% | +241 |
| ISHARES TR | 25,000 | 25,000 | 0 | 2,551 | 2,767 | 0.45% | +216 |
| TARGET CORP(TGT) | 6,700 | 6,700 | 0 | 741 | 954 | 0.15% | +213 |
| HOME DEPOT INC(HD) | 13,349 | 12,249 | -1,100 | 4,034 | 4,245 | 0.68% | +211 |
| ISHARES TR | 48,720 | 48,790 | +70 | 3,592 | 3,776 | 0.61% | +184 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,725 | 30,775 | -3,950 | 4,872 | 5,033 | 0.81% | +161 |
| SPDR SER TR ST BLOO HIGH ETF | 34,030 | 34,086 | +56 | 3,076 | 3,229 | 0.52% | +153 |
| MCDONALDS CORP(MCD) | 18,807 | 17,207 | -1,600 | 4,955 | 5,102 | 0.82% | +148 |
| ISHARES TR CORE MSCI EURO | 26,290 | 26,290 | 0 | 1,306 | 1,446 | 0.23% | +141 |
| ARES CAPITAL CORP(ARCC) | 225,900 | 225,900 | 0 | 4,398 | 4,525 | 0.73% | +127 |
| DISNEY WALT CO(DIS) | 12,200 | 12,200 | 0 | 989 | 1,102 | 0.18% | +113 |
| GOLUB CAP BDC INC(GBDC) | 232,876 | 232,876 | 0 | 3,416 | 3,516 | 0.57% | +100 |
| MONDELEZ INTL INC(MDLZ) | 32,200 | 32,200 | 0 | 2,235 | 2,332 | 0.38% | +98 |
| NEWMONT CORP(NEM) | 20,100 | 20,100 | 0 | 743 | 832 | 0.13% | +89 |
| LOCKHEED MARTIN CORP(LMT) | 18,912 | 17,240 | -1,672 | 7,734 | 7,814 | 1.26% | +80 |
| BROADCOM INC(AVGO) | 11,405 | 8,555 | -2,850 | 9,473 | 9,550 | 1.54% | +77 |
| VERISK ANALYTICS INC(VRSK) | 29,000 | 29,000 | 0 | 6,851 | 6,927 | 1.12% | +76 |
| MEDTRONIC PLC(MDT) | 18,800 | 18,800 | 0 | 1,473 | 1,549 | 0.25% | +76 |
| AT&T INC(T) | 256,300 | 233,700 | -22,600 | 3,850 | 3,921 | 0.63% | +72 |
| BLACKROCK CAP INVT CORP | 443,493 | 443,493 | 0 | 1,645 | 1,716 | 0.28% | +71 |
| JPMORGAN CHASE & CO | 92,750 | 92,750 | 0 | 2,291 | 2,352 | 0.38% | +61 |
| PAYPAL HLDGS INC(PYPL) | 19,800 | 19,800 | 0 | 1,158 | 1,216 | 0.20% | +58 |
| DARDEN RESTAURANTS INC(DRI) | 13,569 | 12,125 | -1,444 | 1,943 | 1,992 | 0.32% | +49 |
| ISHARES TR | 47,700 | 44,150 | -3,550 | 5,134 | 5,175 | 0.83% | +41 |
| DUKE ENERGY CORP NEW(DUK) | 79,580 | 72,680 | -6,900 | 7,024 | 7,053 | 1.14% | +29 |
| VANGUARD WORLD FDS INF TECH ETF | 265 | 265 | 0 | 110 | 128 | 0.02% | +18 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 1,150 | 1,150 | 0 | 52 | 62 | 0.01% | +10 |
| SPDR SER TR ST LONG BD ETF | 3,000 | 3,000 | 0 | 64 | 71 | 0.01% | +8 |
| ISHARES TR | 6,000 | 6,000 | 0 | 181 | 187 | 0.03% | +6 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 185 | +185 | 0 | 5 | 0.00% | +5 |
| DBX ETF TR | 0 | 115 | +115 | 0 | 5 | 0.00% | +5 |
| GOLDMAN SACHS ETF TR | 0 | 120 | +120 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 245 | +245 | 0 | 5 | 0.00% | +5 |
| CMS ENERGY CORP(CMS) | 132,950 | 121,650 | -11,300 | 7,061 | 7,064 | 1.14% | +3 |
| ISHARES TR | 100 | 100 | 0 | 5 | 5 | 0.00% | +1 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 200 | 200 | 0 | 5 | 5 | 0.00% | 0 |
| VANGUARD BD INDEX FDS | 75 | 75 | 0 | 5 | 6 | 0.00% | 0 |
| IMPACT SHS TR I | 300 | 300 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES TR | 50 | 50 | 0 | 4 | 5 | 0.00% | 0 |
| ISHARES TR | 50 | 50 | 0 | 5 | 5 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 100 | 100 | 0 | 4 | 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 SCOTTSDALE FDS SHRT TRM CORP BD | 75 | 75 | 0 | 6 | 6 | 0.00% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 100 | 100 | 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 |
| VANECK ETF TRUST IG FLOA RATE ETF | 200 | 200 | 0 | 5 | 5 | 0.00% | -0 |
| KRAFT HEINZ CO(KHC) | 90,400 | 81,150 | -9,250 | 3,041 | 3,001 | 0.48% | -40 |
| TEXAS INSTRS INC(TXN) | 47,487 | 43,962 | -3,525 | 7,551 | 7,494 | 1.21% | -57 |
| ELI LILLY & CO(LLY) | 4,710 | 4,193 | -517 | 2,530 | 2,444 | 0.39% | -86 |
| KINDER MORGAN INC DEL(KMI) | 181,145 | 158,045 | -23,100 | 3,003 | 2,788 | 0.45% | -215 |
| ALLIANT ENERGY CORP(LNT) | 141,250 | 128,550 | -12,700 | 6,844 | 6,595 | 1.06% | -249 |
| PEPSICO INC(PEP) | 12,239 | 10,692 | -1,547 | 2,074 | 1,816 | 0.29% | -258 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 94,470 | 83,670 | -10,800 | 5,376 | 5,116 | 0.82% | -260 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 576 | 0 | -576 | 263 | 0 | — | -263 |
| MERCK & CO INC(MRK) | 57,375 | 51,450 | -5,925 | 5,907 | 5,609 | 0.90% | -298 |
| GENERAL MLS INC(GIS) | 70,970 | 64,220 | -6,750 | 4,541 | 4,183 | 0.67% | -358 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,600 | 0 | -2,600 | 368 | 0 | — | -368 |
| EOG RES INC(EOG) | 17,100 | 14,700 | -2,400 | 2,168 | 1,778 | 0.29% | -390 |
| SHELL PLC(SHEL) | 103,485 | 94,235 | -9,250 | 6,662 | 6,201 | 1.00% | -462 |
| WALMART INC(WMT) | 29,375 | 26,375 | -3,000 | 4,698 | 4,158 | 0.67% | -540 |