CIK: 0001004244 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $765,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,204 | $66,754 | 8.7% | $215.87 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 92,580 | $56,694 | 7.4% | $580.98 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 558,020 | $48,721 | 6.4% | $72.49 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 250,940 | $35,370 | 4.6% | $105.26 | — | HIGH DIV YLD | 921946406 |
| IDEV | ISHARES TR | 420,585 | $33,718 | 4.4% | $72.65 | — | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 38,985 | $26,093 | 3.4% | $419.23 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 75,605 | $24,811 | 3.2% | $147.15 | — | TOTAL STK MKT | 922908769 |
| — | WELLS FARGO CO NEW | 13,275 | $16,385 | 2.1% | $1483.06 | — | PERP PFD CNV A | 949746804 |
| IJH | ISHARES TR | 240,685 | $15,707 | 2.1% | $65.43 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 45,180 | $14,251 | 1.9% | $94.79 | +212.2% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,990 | $12,898 | 1.7% | $182.76 | — | S&P500 EQL WGT | 46137V357 |
| — | BANK AMERICA CORP | 9,435 | $12,077 | 1.6% | $1445.36 | — | 7.25%CNV PFD L | 060505682 |
| JNJ | JOHNSON & JOHNSON | 64,129 | $11,891 | 1.6% | $125.58 | +35.0% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 131,365 | $11,011 | 1.4% | $48.33 | +66.5% | COM | 949746101 |
| SYY | SYSCO CORP | 130,440 | $10,740 | 1.4% | $54.50 | +44.7% | COM | 871829107 |
| PPL | PPL CORP | 268,470 | $9,976 | 1.3% | $25.37 | +39.6% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 18,370 | $9,170 | 1.2% | $292.70 | +53.1% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 72,435 | $8,964 | 1.2% | $72.63 | +64.9% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 199,085 | $8,750 | 1.1% | $33.14 | +28.2% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 168,935 | $8,715 | 1.1% | $21.04 | +129.7% | COM | 060505104 |
| T | AT&T INC | 305,395 | $8,624 | 1.1% | $16.75 | +67.6% | COM | 00206R102 |
| KEY | KEYCORP | 455,480 | $8,513 | 1.1% | $13.87 | +31.1% | COM | 493267108 |
| USB | US BANCORP DEL | 168,310 | $8,134 | 1.1% | $28.86 | +60.6% | COM NEW | 902973304 |
| CRH | CRH PLC | 64,750 | $7,764 | 1.0% | $79.10 | +33.5% | ORD | G25508105 |
| CSCO | CISCO SYS INC | 110,981 | $7,593 | 1.0% | $25.82 | +160.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 45,556 | $7,579 | 1.0% | $112.43 | +39.8% | COM | 747525103 |
| CSX | CSX CORP | 208,775 | $7,414 | 1.0% | $31.85 | +6.6% | COM | 126408103 |
| VRSK | VERISK ANALYTICS INC | 29,000 | $7,294 | 1.0% | $57.10 | +379.0% | COM | 92345Y106 |
| CVS | CVS HEALTH CORP | 95,690 | $7,214 | 0.9% | $69.05 | -1.8% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 46,650 | $7,168 | 0.9% | $75.08 | +106.3% | COM | 742718109 |
| LAMR | LAMAR ADVERTISING CO NEW | 58,405 | $7,150 | 0.9% | $119.41 | — | CL A | 512816109 |
| BDX | BECTON DICKINSON & CO | 36,655 | $6,861 | 0.9% | $215.45 | -14.6% | COM | 075887109 |
| CI | THE CIGNA GROUP | 23,230 | $6,696 | 0.9% | $312.74 | -6.2% | COM | 125523100 |
| — | UNILEVER PLC | 112,420 | $6,664 | 0.9% | $55.91 | — | SPON ADR NEW | 904767704 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 77,473 | $6,466 | 0.8% | $41.39 | +99.9% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 144,515 | $6,438 | 0.8% | $29.38 | +46.5% | COM | 316773100 |
| SHEL | SHELL PLC | 87,175 | $6,236 | 0.8% | $56.74 | — | SPON ADS | 780259305 |
| CMS | CMS ENERGY CORP | 83,465 | $6,115 | 0.8% | $48.69 | +46.0% | COM | 125896100 |
| AMGN | AMGEN INC | 21,480 | $6,062 | 0.8% | $240.01 | +19.4% | COM | 031162100 |
| KO | COCA COLA CO | 90,161 | $5,979 | 0.8% | $46.80 | +45.1% | COM | 191216100 |
| LNT | ALLIANT ENERGY CORP | 85,940 | $5,793 | 0.8% | $46.90 | +36.2% | COM | 018802108 |
| DVY | ISHARES TR | 39,750 | $5,648 | 0.7% | $103.59 | — | SELECT DIVID ETF | 464287168 |
| EXC | EXELON CORP | 122,295 | $5,504 | 0.7% | $35.39 | +22.5% | COM | 30161N101 |
| MRK | MERCK & CO INC | 65,550 | $5,502 | 0.7% | $68.09 | +19.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 34,485 | $5,355 | 0.7% | $136.81 | +11.3% | COM | 166764100 |
| IJR | ISHARES TR | 44,115 | $5,242 | 0.7% | $113.73 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 22,365 | $5,178 | 0.7% | $68.04 | +196.8% | COM | 00287Y109 |
| FE | FIRSTENERGY CORP | 110,715 | $5,073 | 0.7% | $33.43 | +26.0% | COM | 337932107 |
| NXPI | NXP SEMICONDUCTORS N V | 21,835 | $4,972 | 0.6% | $169.81 | +31.3% | COM | N6596X109 |
| RTX | RTX CORPORATION | 28,700 | $4,802 | 0.6% | $76.13 | +102.7% | COM | 75513E101 |
| PFE | PFIZER INC | 187,523 | $4,778 | 0.6% | $23.29 | +3.7% | COM | 717081103 |
| ARCC | ARES CAPITAL CORP | 225,900 | $4,611 | 0.6% | $5.25 | +305.9% | COM | 04010L103 |
| XOM | EXXON MOBIL CORP | 40,305 | $4,544 | 0.6% | $98.03 | +11.9% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 24,087 | $4,426 | 0.6% | $154.96 | +24.7% | COM | 882508104 |
| O | REALTY INCOME CORP | 71,835 | $4,367 | 0.6% | $53.57 | +6.2% | COM | 756109104 |
| PNC | PNC FINL SVCS GROUP INC | 21,440 | $4,308 | 0.6% | $111.81 | +75.1% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,460 | $4,080 | 0.5% | $111.70 | +132.4% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 156,175 | $4,067 | 0.5% | $29.78 | -11.1% | COM | 500754106 |
| TAP | MOLSON COORS BEVERAGE CO | 89,790 | $4,063 | 0.5% | $47.35 | +2.5% | CL B | 60871R209 |
| QQQ | INVESCO QQQ TR | 6,627 | $3,979 | 0.5% | $468.92 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 48,790 | $3,961 | 0.5% | $81.22 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 28,092 | $3,945 | 0.5% | $127.08 | +10.5% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 34,355 | $3,865 | 0.5% | $93.96 | +15.1% | COM | 025537101 |
| UNP | UNION PAC CORP | 16,100 | $3,806 | 0.5% | $234.64 | -4.9% | COM | 907818108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,825 | $3,736 | 0.5% | $77.73 | 0.0% | COM | 015271109 |
| HD | HOME DEPOT INC | 8,909 | $3,610 | 0.5% | $248.31 | +56.7% | COM | 437076102 |
| EIX | EDISON INTL | 65,050 | $3,596 | 0.5% | $53.10 | 0.0% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL | 125,490 | $3,553 | 0.5% | $14.36 | +87.9% | COM | 49456B101 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $3,188 | 0.4% | $5.68 | +146.8% | COM | 38173M102 |
| MCD | MCDONALDS CORP | 10,192 | $3,097 | 0.4% | $126.34 | +138.6% | COM | 580135101 |
| LQD | ISHARES TR | 25,000 | $2,787 | 0.4% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 29,150 | $2,773 | 0.4% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 8,340 | $2,770 | 0.4% | $88.34 | +258.3% | COM | 025816109 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 92,750 | $2,738 | 0.4% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| AVGO | BROADCOM INC | 6,400 | $2,111 | 0.3% | $139.25 | +119.6% | COM | 11135F101 |
| CPB | THE CAMPBELLS COMPANY | 65,365 | $2,064 | 0.3% | $38.20 | -16.4% | COM | 134429109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,410 | $2,045 | 0.3% | $419.88 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 15,135 | $2,027 | 0.3% | $48.98 | +166.7% | COM | 002824100 |
| USHY | ISHARES TR | 53,145 | $2,008 | 0.3% | $34.29 | — | BROAD USD HIGH | 46435U853 |
| MSFT | MICROSOFT CORP | 3,725 | $1,929 | 0.3% | $45.02 | +1029.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 7,340 | $1,866 | 0.2% | $163.68 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,036 | $1,806 | 0.2% | $43.51 | +4.6% | COM | 110122108 |
| IEUR | ISHARES TR | 26,290 | $1,791 | 0.2% | $45.37 | — | CORE MSCI EURO | 46434V738 |
| MDT | MEDTRONIC PLC | 17,565 | $1,673 | 0.2% | $62.42 | +46.2% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 30,935 | $1,560 | 0.2% | $42.75 | +15.7% | COM | 370334104 |
| JNK | SPDR SERIES TRUST | 15,256 | $1,495 | 0.2% | $107.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| EOG | EOG RES INC | 11,715 | $1,313 | 0.2% | $52.47 | +124.8% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 11,395 | $1,305 | 0.2% | $107.00 | +9.3% | COM | 254687106 |
| GOOGL | ALPHABET INC | 5,195 | $1,263 | 0.2% | $94.71 | +120.9% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 18,500 | $1,156 | 0.2% | $39.49 | +60.6% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 12,000 | $1,135 | 0.1% | $41.96 | +122.3% | COM | 20825C104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 170,034 | $1,054 | 0.1% | $11.05 | -35.1% | COM | 09259E108 |
| SCHX | SCHWAB STRATEGIC TR | 39,675 | $1,045 | 0.1% | $26.34 | — | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SERIES TRUST | 13,330 | $1,044 | 0.1% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| HON | HONEYWELL INTL INC | 4,770 | $1,004 | 0.1% | $180.75 | +14.6% | COM | 438516106 |
| IWM | ISHARES TR | 3,770 | $912 | 0.1% | $185.20 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 3,382 | $861 | 0.1% | $230.77 | -2.3% | COM | 037833100 |
| WSC | WILLSCOT HLDGS CORP | 28,030 | $592 | 0.1% | $40.42 | -36.3% | COM CL A | 971378104 |
| MBB | ISHARES TR | 6,199 | $590 | 0.1% | $91.81 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 4,900 | $323 | 0.0% | $50.13 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 265 | $198 | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 6,000 | $190 | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| WBD | WARNER BROS DISCOVERY INC | 4,935 | $96 | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,150 | $87 | 0.0% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| SPLB | SPDR SERIES TRUST | 3,000 | $69 | 0.0% | $22.55 | — | PORTFOLIO LN COR | 78464A367 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75 | $6 | 0.0% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| SPTS | SPDR SERIES TRUST | 200 | $6 | 0.0% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| BIV | VANGUARD BD INDEX FDS | 75 | $6 | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| GHYB | GOLDMAN SACHS ETF TR | 120 | $6 | 0.0% | $44.01 | — | ACCESS HIG YLD | 381430453 |
| ANGL | VANECK ETF TRUST | 185 | $6 | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| BAB | INVESCO EXCH TRADED FD TR II | 200 | $5 | 0.0% | $26.38 | — | TAXABLE MUN BD | 46138G805 |
| HYDW | DBX ETF TR | 115 | $5 | 0.0% | $46.07 | — | XTRACKERS LOW | 233051267 |
| OWNS | TIDAL TRUST III | 300 | $5 | 0.0% | $16.83 | — | AFFORDABLE HOUS | 74741A106 |
| IGLB | ISHARES TR | 100 | $5 | 0.0% | $50.04 | — | 10+ YR INVST GRD | 464289511 |
| NEAR | ISHARES U S ETF TR | 100 | $5 | 0.0% | $50.33 | — | SHORT DURATION B | 46431W507 |
| BKLN | INVESCO EXCH TRADED FD TR II | 245 | $5 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| FLTR | VANECK ETF TRUST | 200 | $5 | 0.0% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| FLOT | ISHARES TR | 100 | $5 | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| SPIB | SPDR SERIES TRUST | 150 | $5 | 0.0% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| SLQD | ISHARES TR | 100 | $5 | 0.0% | $49.25 | — | 0-5YR INVT GR CP | 46434V100 |
| MINT | PIMCO ETF TR | 50 | $5 | 0.0% | $100.66 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 50 | $5 | 0.0% | $97.08 | — | CORE US AGGBD ET | 464287226 |
| PULS | PGIM ETF TR | 100 | $5 | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| BNDX | VANGUARD CHARLOTTE FDS | 100 | $5 | 0.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 200 | $5 | 0.0% | $34.14 | — | US AGGREGATE B | 808524839 |
| BKAG | BNY MELLON ETF TRUST | 100 | $4 | 0.0% | $41.42 | — | CORE BOND ETF | 09661T602 |