Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 0 | 23,215 | +23,215 | 0 | 5,267 | 0.90% | +5,267 |
| ISHARES TR | 16,750 | 91,165 | +74,415 | 1,044 | 5,680 | 0.97% | +4,637 |
| CSX CORP(CSX) | 57,460 | 135,115 | +77,655 | 1,984 | 4,360 | 0.74% | +2,376 |
| PEPSICO INC(PEP) | 11,387 | 25,112 | +13,725 | 1,936 | 3,819 | 0.65% | +1,882 |
| WELLS FARGO CO NEW(WFC) | 0 | 129,065 | +129,065 | 0 | 9,066 | 1.55% | +9,066 |
| VANGUARD INDEX FDS | 0 | 16,250 | +16,250 | 0 | 8,756 | 1.50% | +8,756 |
| BROADCOM INC(AVGO) | 0 | 17,555 | +17,555 | 0 | 4,070 | 0.70% | +4,070 |
| ISHARES TR | 12,170 | 13,170 | +1,000 | 2,688 | 2,910 | 0.50% | +222 |
| VERISK ANALYTICS INC(VRSK) | 29,000 | 29,000 | 0 | 7,771 | 7,987 | 1.36% | +217 |
| ARES CAPITAL CORP(ARCC) | 225,900 | 225,900 | 0 | 4,730 | 4,945 | 0.84% | +215 |
| DISNEY WALT CO(DIS) | 0 | 11,395 | +11,395 | 0 | 1,269 | 0.22% | +1,269 |
| VANGUARD WHITEHALL FDS | 200,050 | 202,250 | +2,200 | 25,646 | 25,805 | 4.41% | +159 |
| THE CIGNA GROUP(CI) | 14,565 | 18,835 | +4,270 | 5,046 | 5,201 | 0.89% | +155 |
| ISHARES TR | 0 | 32,640 | +32,640 | 0 | 19,215 | 3.28% | +19,215 |
| ALPHABET INC(GOOG) | 0 | 5,195 | +5,195 | 0 | 983 | 0.17% | +983 |
| KINDER MORGAN INC DEL(KMI) | 169,290 | 140,345 | -28,945 | 3,740 | 3,845 | 0.66% | +106 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 92,750 | 92,750 | 0 | 2,640 | 2,737 | 0.47% | +97 |
| HONEYWELL INTL INC(HON) | 0 | 4,770 | +4,770 | 0 | 1,077 | 0.18% | +1,077 |
| BLACKROCK TCP CAPITAL CORP | 0 | 170,034 | +170,034 | 0 | 1,481 | 0.25% | +1,481 |
| VANGUARD INDEX FDS | 7,340 | 7,340 | 0 | 1,741 | 1,764 | 0.30% | +23 |
| CRH PLC ORD | 63,351 | 63,710 | +359 | 5,875 | 5,894 | 1.01% | +19 |
| GOLUB CAP BDC INC(GBDC) | 0 | 232,876 | +232,876 | 0 | 3,530 | 0.60% | +3,530 |
| VANGUARD WORLD FD INF TECH ETF | 265 | 265 | 0 | 155 | 165 | 0.03% | +9 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 1,150 | 1,150 | 0 | 68 | 73 | 0.01% | +5 |
| 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 |
| ISHARES TR FLTG RATE NT ETF | 100 | 100 | 0 | 5 | 5 | 0.00% | -0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 50 | 50 | 0 | 5 | 5 | 0.00% | -0 |
| PGIM ETF TR PGIM ULTRA SH BD | 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 |
| 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 |
| VANECK ETF TRUST FALLEN ANGEL HG | 185 | 185 | 0 | 5 | 5 | 0.00% | -0 |
| SPDR SER TR ST INTER BD ETF | 150 | 150 | 0 | 5 | 5 | 0.00% | -0 |
| DBX ETF TR | 115 | 115 | 0 | 5 | 5 | 0.00% | -0 |
| GOLDMAN SACHS ETF TR | 120 | 120 | 0 | 5 | 5 | 0.00% | -0 |
| BNY MELLON ETF TRUST CORE BOND ETF | 100 | 100 | 0 | 4 | 4 | 0.00% | -0 |
| TIDAL TRUST III AFFORDABLE HOUS | 300 | 300 | 0 | 5 | 5 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 100 | 200 | +100 | 5 | 5 | 0.00% | -0 |
| ISHARES TR | 50 | 50 | 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 | 6 | 5 | 0.00% | -0 |
| ISHARES TR | 100 | 100 | 0 | 5 | 5 | 0.00% | -0 |
| EOG RES INC(EOG) | 0 | 11,715 | +11,715 | 0 | 1,436 | 0.25% | +1,436 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 100 | 0 | -100 | 5 | 0 | — | -5 |
| SPDR SER TR ST LONG BD ETF | 3,000 | 3,000 | 0 | 72 | 67 | 0.01% | -6 |
| ISHARES TR | 6,000 | 6,000 | 0 | 199 | 189 | 0.03% | -11 |
| ABBOTT LABS | 15,135 | 15,135 | 0 | 1,726 | 1,712 | 0.29% | -14 |
| ISHARES TR | 8,900 | 8,900 | 0 | 1,041 | 1,025 | 0.18% | -15 |
| ISHARES TR | 6,199 | 6,199 | 0 | 594 | 568 | 0.10% | -26 |
| CITIGROUP INC(C) | 64,200 | 56,450 | -7,750 | 4,019 | 3,974 | 0.68% | -45 |
| ISHARES TR BROAD USD HIGH | 53,145 | 53,145 | 0 | 2,001 | 1,955 | 0.33% | -46 |
| CONOCOPHILLIPS(COP) | 0 | 12,000 | +12,000 | 0 | 1,190 | 0.20% | +1,190 |
| ISHARES TR MSCI USA MIN ETF | 29,150 | 29,150 | 0 | 2,662 | 2,588 | 0.44% | -73 |
| SPDR SER TR ST BLOO HIGH ETF | 34,086 | 34,086 | 0 | 3,333 | 3,254 | 0.56% | -79 |
| ISHARES TR | 48,790 | 48,790 | 0 | 3,918 | 3,837 | 0.66% | -81 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,225 | 29,225 | 0 | 5,236 | 5,121 | 0.87% | -115 |
| WILLSCOT HLDGS CORP(WSC) | 28,030 | 28,030 | 0 | 1,054 | 938 | 0.16% | -116 |
| DARDEN RESTAURANTS INC(DRI) | 11,760 | 9,710 | -2,050 | 1,930 | 1,813 | 0.31% | -117 |
| ISHARES TR | 25,000 | 25,000 | 0 | 2,825 | 2,671 | 0.46% | -153 |
| ISHARES TR | 44,150 | 44,150 | 0 | 5,963 | 5,796 | 0.99% | -167 |
| CISCO SYS INC(CSCO) | 141,896 | 124,646 | -17,250 | 7,552 | 7,379 | 1.26% | -173 |
| WALMART INC(WMT) | 0 | 29,585 | +29,585 | 0 | 2,673 | 0.46% | +2,673 |
| MEDTRONIC PLC(MDT) | 17,565 | 17,565 | 0 | 1,581 | 1,403 | 0.24% | -178 |
| ISHARES TR CORE MSCI EURO | 26,290 | 26,290 | 0 | 1,602 | 1,419 | 0.24% | -183 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,771 | 39,171 | -7,600 | 2,420 | 2,216 | 0.38% | -204 |
| MONDELEZ INTL INC(MDLZ) | 18,500 | 18,500 | 0 | 1,363 | 1,105 | 0.19% | -258 |
| MOLSON COORS BEVERAGE CO(TAP) | 51,125 | 45,080 | -6,045 | 2,941 | 2,584 | 0.44% | -357 |
| PNC FINL SVCS GROUP INC(PNC) | 23,955 | 21,065 | -2,890 | 4,428 | 4,062 | 0.69% | -366 |
| AMERICAN EXPRESS CO(AXP) | 14,410 | 11,880 | -2,530 | 3,908 | 3,526 | 0.60% | -382 |
| SYSCO CORP(SYY) | 131,360 | 128,215 | -3,145 | 10,254 | 9,803 | 1.67% | -451 |
| BANK AMERICA CORP | 9,435 | 9,435 | 0 | 12,011 | 11,504 | 1.96% | -507 |
| MCDONALDS CORP(MCD) | 11,332 | 10,032 | -1,300 | 3,451 | 2,908 | 0.50% | -543 |
| AT&T INC(T) | 315,940 | 280,245 | -35,695 | 6,951 | 6,381 | 1.09% | -570 |
| ISHARES INC CORE MSCI EMKT | 137,400 | 137,400 | 0 | 7,888 | 7,175 | 1.23% | -713 |
| US BANCORP DEL(USB) | 188,395 | 165,015 | -23,380 | 8,615 | 7,893 | 1.35% | -723 |
| GENERAL MLS INC(GIS) | 36,020 | 30,170 | -5,850 | 2,660 | 1,924 | 0.33% | -736 |
| KRAFT HEINZ CO(KHC) | 84,200 | 72,150 | -12,050 | 2,956 | 2,216 | 0.38% | -741 |
| ISHARES TR CORE MSCI INTL | 117,400 | 117,400 | 0 | 8,315 | 7,569 | 1.29% | -747 |
| UNION PAC CORP(UNP) | 17,800 | 15,835 | -1,965 | 4,387 | 3,611 | 0.62% | -776 |
| HOME DEPOT INC(HD) | 12,064 | 10,564 | -1,500 | 4,888 | 4,109 | 0.70% | -779 |
| CHEVRON CORP NEW(CVX) | 0 | 33,850 | +33,850 | 0 | 4,903 | 0.84% | +4,903 |
| AMERICAN ELEC PWR CO INC | 33,180 | 28,060 | -5,120 | 3,404 | 2,588 | 0.44% | -816 |
| JPMORGAN CHASE & CO.(JPM) | 58,120 | 47,710 | -10,410 | 12,255 | 11,437 | 1.95% | -819 |
| BANK AMERICA CORP | 204,405 | 165,725 | -38,680 | 8,111 | 7,284 | 1.24% | -827 |
| AMGEN INC(AMGN) | 18,260 | 19,345 | +1,085 | 5,884 | 5,042 | 0.86% | -841 |
| QUALCOMM INC(QCOM) | 0 | 44,596 | +44,596 | 0 | 6,851 | 1.17% | +6,851 |
| EXXON MOBIL CORP | 42,495 | 38,295 | -4,200 | 4,981 | 4,119 | 0.70% | -862 |
| THE CAMPBELLS COMPANY(CPB) | 73,200 | 64,320 | -8,880 | 3,581 | 2,694 | 0.46% | -887 |
| ABBVIE INC(ABBV) | 24,685 | 22,025 | -2,660 | 4,875 | 3,914 | 0.67% | -961 |
| PFIZER INC(PFE) | 175,813 | 154,423 | -21,390 | 5,088 | 4,097 | 0.70% | -991 |
| KEYCORP(KEY) | 562,160 | 486,660 | -75,500 | 9,416 | 8,341 | 1.42% | -1,075 |
| VANGUARD INDEX FDS | 56,165 | 51,120 | -5,045 | 15,904 | 14,815 | 2.53% | -1,089 |
| MERCK & CO INC(MRK) | 0 | 31,280 | +31,280 | 0 | 3,112 | 0.53% | +3,112 |
| EXELON CORP(EXC) | 139,510 | 120,155 | -19,355 | 5,657 | 4,523 | 0.77% | -1,134 |
| SHELL PLC(SHEL) | 0 | 85,415 | +85,415 | 0 | 5,351 | 0.91% | +5,351 |
| WELLS FARGO CO NEW(WFC) | 13,275 | 13,275 | 0 | 17,021 | 15,854 | 2.71% | -1,167 |
| MICROSOFT CORP(MSFT) | 0 | 4,495 | +4,495 | 0 | 1,895 | 0.32% | +1,895 |