CIK: 0001004244 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $642,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 146,870 | $84,268 | 13.1% | $215.87 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 342,800 | $26,756 | 4.2% | $64.32 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 200,050 | $25,646 | 4.0% | $98.69 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 33,060 | $19,070 | 3.0% | $357.19 | — | CORE S&P500 ETF | 464287200 |
| — | WELLS FARGO CO NEW | 13,275 | $17,021 | 2.6% | $1483.06 | — | PERP PFD CNV A | 949746804 |
| VTI | VANGUARD INDEX FDS | 56,165 | $15,904 | 2.5% | $82.66 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 58,120 | $12,255 | 1.9% | $94.79 | +116.2% | COM | 46625H100 |
| — | BANK AMERICA CORP | 9,435 | $12,011 | 1.9% | $1445.36 | — | 7.25%CNV PFD L | 060505682 |
| PPL | PPL CORP | 343,115 | $11,350 | 1.8% | $25.37 | +15.2% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 18,060 | $10,557 | 1.6% | $255.94 | +101.7% | COM | 539830109 |
| SYY | SYSCO CORP | 131,360 | $10,254 | 1.6% | $54.50 | +32.3% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 62,989 | $10,208 | 1.6% | $122.08 | +25.0% | COM | 478160104 |
| KEY | KEYCORP | 562,160 | $9,416 | 1.5% | $13.87 | +7.1% | COM | 493267108 |
| VZ | VERIZON COMMUNICATIONS INC | 204,980 | $9,206 | 1.4% | $32.55 | +17.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 52,285 | $9,056 | 1.4% | $75.08 | +118.7% | COM | 742718109 |
| CMS | CMS ENERGY CORP | 126,180 | $8,912 | 1.4% | $48.69 | +29.4% | COM | 125896100 |
| DUK | DUKE ENERGY CORP NEW | 75,680 | $8,726 | 1.4% | $69.60 | +52.2% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO NEW | 65,040 | $8,689 | 1.4% | $119.41 | — | CL A | 512816109 |
| FITB | FIFTH THIRD BANCORP | 201,315 | $8,624 | 1.3% | $29.38 | +31.3% | COM | 316773100 |
| USB | US BANCORP DEL | 188,395 | $8,615 | 1.3% | $28.86 | +42.5% | COM NEW | 902973304 |
| IDEV | ISHARES TR | 117,400 | $8,315 | 1.3% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| WFC | WELLS FARGO CO NEW | 147,020 | $8,305 | 1.3% | $48.33 | +13.5% | COM | 949746101 |
| LNT | ALLIANT ENERGY CORP | 133,980 | $8,131 | 1.3% | $46.90 | +16.0% | COM | 018802108 |
| BAC | BANK AMERICA CORP | 204,405 | $8,111 | 1.3% | $21.04 | +84.2% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 15,350 | $8,100 | 1.3% | $381.45 | — | S&P 500 ETF SHS | 922908363 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 90,118 | $8,039 | 1.3% | $41.39 | +84.5% | COM | 744573106 |
| IEMG | ISHARES INC | 137,400 | $7,888 | 1.2% | $50.13 | — | CORE MSCI EMKT | 46434G103 |
| VRSK | VERISK ANALYTICS INC | 29,000 | $7,771 | 1.2% | $57.10 | +369.7% | COM | 92345Y106 |
| QCOM | QUALCOMM INC | 45,346 | $7,711 | 1.2% | $112.43 | +52.2% | COM | 747525103 |
| CSCO | CISCO SYS INC | 141,896 | $7,552 | 1.2% | $25.82 | +81.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,175 | $7,334 | 1.1% | $111.70 | +69.2% | COM | 459200101 |
| KO | COCA COLA CO | 98,701 | $7,093 | 1.1% | $46.80 | +40.3% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 33,737 | $6,969 | 1.1% | $154.96 | +24.5% | COM | 882508104 |
| T | AT&T INC | 315,940 | $6,951 | 1.1% | $15.86 | +18.4% | COM | 00206R102 |
| — | UNILEVER PLC | 100,425 | $6,524 | 1.0% | $54.99 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 98,540 | $6,499 | 1.0% | $56.74 | — | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 96,725 | $6,082 | 0.9% | $70.11 | -21.3% | COM | 126650100 |
| RTX | RTX CORPORATION | 50,070 | $6,066 | 0.9% | $76.13 | +45.9% | COM | 75513E101 |
| DVY | ISHARES TR | 44,150 | $5,963 | 0.9% | $103.59 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 18,260 | $5,884 | 0.9% | $232.24 | +34.8% | COM | 031162100 |
| CRH | CRH PLC | 63,351 | $5,875 | 0.9% | $79.10 | +4.7% | ORD | G25508105 |
| NXPI | NXP SEMICONDUCTORS N V | 24,295 | $5,831 | 0.9% | $169.81 | +43.7% | COM | N6596X109 |
| FE | FIRSTENERGY CORP | 129,730 | $5,754 | 0.9% | $33.43 | +19.1% | COM | 337932107 |
| CVX | CHEVRON CORP NEW | 38,685 | $5,697 | 0.9% | $136.81 | +2.3% | COM | 166764100 |
| EXC | EXELON CORP | 139,510 | $5,657 | 0.9% | $35.39 | +1.0% | COM | 30161N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,225 | $5,236 | 0.8% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 175,813 | $5,088 | 0.8% | $23.46 | +13.7% | COM | 717081103 |
| CI | THE CIGNA GROUP | 14,565 | $5,046 | 0.8% | $318.01 | +5.3% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 42,495 | $4,981 | 0.8% | $97.63 | +12.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 12,064 | $4,888 | 0.8% | $248.31 | +42.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 24,685 | $4,875 | 0.8% | $68.04 | +162.6% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 225,900 | $4,730 | 0.7% | $5.25 | +247.0% | COM | 04010L103 |
| PNC | PNC FINL SVCS GROUP INC | 23,955 | $4,428 | 0.7% | $111.81 | +49.8% | COM | 693475105 |
| UNP | UNION PAC CORP | 17,800 | $4,387 | 0.7% | $234.64 | 0.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 37,355 | $4,242 | 0.7% | $50.65 | +123.0% | COM | 58933Y105 |
| C | CITIGROUP INC | 64,200 | $4,019 | 0.6% | $51.64 | +15.1% | COM NEW | 172967424 |
| HYG | ISHARES TR | 48,790 | $3,918 | 0.6% | $81.22 | — | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 14,410 | $3,908 | 0.6% | $88.34 | +177.5% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 169,290 | $3,740 | 0.6% | $14.36 | +38.3% | COM | 49456B101 |
| CPB | CAMPBELL SOUP CO | 73,200 | $3,581 | 0.6% | $38.20 | +21.0% | COM | 134429109 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $3,519 | 0.5% | $5.68 | +127.0% | COM | 38173M102 |
| MCD | MCDONALDS CORP | 11,332 | $3,451 | 0.5% | $126.34 | +111.1% | COM | 580135101 |
| AVGO | BROADCOM INC | 19,855 | $3,425 | 0.5% | $139.25 | +13.5% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 33,180 | $3,404 | 0.5% | $93.04 | 0.0% | COM | 025537101 |
| JNK | SPDR SER TR | 34,086 | $3,333 | 0.5% | $107.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| MSFT | MICROSOFT CORP | 7,490 | $3,223 | 0.5% | $45.02 | +839.7% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 84,200 | $2,956 | 0.5% | $33.50 | -5.0% | COM | 500754106 |
| TAP | MOLSON COORS BEVERAGE CO | 51,125 | $2,941 | 0.5% | $46.20 | +10.2% | CL B | 60871R209 |
| WMT | WALMART INC | 35,285 | $2,849 | 0.4% | $47.16 | +53.7% | COM | 931142103 |
| LQD | ISHARES TR | 25,000 | $2,825 | 0.4% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 12,170 | $2,688 | 0.4% | $181.80 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 29,150 | $2,662 | 0.4% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| GIS | GENERAL MLS INC | 36,020 | $2,660 | 0.4% | $42.75 | +53.6% | COM | 370334104 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 92,750 | $2,640 | 0.4% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,771 | $2,420 | 0.4% | $43.51 | +0.3% | COM | 110122108 |
| CCI | CROWN CASTLE INC | 19,930 | $2,364 | 0.4% | $87.30 | +16.8% | COM | 22822V101 |
| USHY | ISHARES TR | 53,145 | $2,001 | 0.3% | $34.29 | — | BROAD USD HIGH | 46435U853 |
| CSX | CSX CORP | 57,460 | $1,984 | 0.3% | $30.58 | +8.6% | COM | 126408103 |
| PEP | PEPSICO INC | 11,387 | $1,936 | 0.3% | $88.22 | +84.7% | COM | 713448108 |
| DRI | DARDEN RESTAURANTS INC | 11,760 | $1,930 | 0.3% | $69.55 | +109.2% | COM | 237194105 |
| VB | VANGUARD INDEX FDS | 7,340 | $1,741 | 0.3% | $163.68 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 15,135 | $1,726 | 0.3% | $48.98 | +118.6% | COM | 002824100 |
| IEUR | ISHARES TR | 26,290 | $1,602 | 0.2% | $45.37 | — | CORE MSCI EURO | 46434V738 |
| MDT | MEDTRONIC PLC | 17,565 | $1,581 | 0.2% | $62.42 | +29.5% | SHS | G5960L103 |
| EOG | EOG RES INC | 11,715 | $1,440 | 0.2% | $52.47 | +129.5% | COM | 26875P101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 170,034 | $1,410 | 0.2% | $11.05 | -13.1% | COM | 09259E108 |
| MDLZ | MONDELEZ INTL INC | 18,500 | $1,363 | 0.2% | $39.49 | +70.1% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 12,000 | $1,263 | 0.2% | $41.96 | +150.4% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 11,395 | $1,096 | 0.2% | $107.00 | -15.4% | COM | 254687106 |
| WSC | WILLSCOT HLDGS CORP | 28,030 | $1,054 | 0.2% | $40.42 | -5.6% | COM CL A | 971378104 |
| IJH | ISHARES TR | 16,750 | $1,044 | 0.2% | $92.59 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 8,900 | $1,041 | 0.2% | $100.78 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 4,770 | $986 | 0.2% | $180.75 | +4.2% | COM | 438516106 |
| GOOGL | ALPHABET INC | 5,195 | $862 | 0.1% | $94.71 | +76.0% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 6,199 | $594 | 0.1% | $91.81 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 6,000 | $199 | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FD | 265 | $155 | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| SPLB | SPDR SER TR | 3,000 | $72 | 0.0% | $22.55 | — | PORTFOLIO LN COR | 78464A367 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,150 | $68 | 0.0% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75 | $6 | 0.0% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| SPTS | SPDR SER TR | 200 | $6 | 0.0% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| BIV | VANGUARD BD INDEX FDS | 75 | $6 | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| BAB | INVESCO EXCH TRADED FD TR II | 200 | $6 | 0.0% | $26.38 | — | TAXABLE MUN BD | 46138G805 |
| GHYB | GOLDMAN SACHS ETF TR | 120 | $5 | 0.0% | $44.01 | — | ACCESS HIG YLD | 381430453 |
| HYDW | DBX ETF TR | 115 | $5 | 0.0% | $46.07 | — | XTRACKERS LOW | 233051267 |
| ANGL | VANECK ETF TRUST | 185 | $5 | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| IGLB | ISHARES TR | 100 | $5 | 0.0% | $50.04 | — | 10+ YR INVST GRD | 464289511 |
| OWNS | TIDAL TRUST III | 300 | $5 | 0.0% | $16.83 | — | AFFORDABLE HOUS | 74741A106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 245 | $5 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| NEAR | ISHARES U S ETF TR | 100 | $5 | 0.0% | $50.33 | — | BLACKROCK SH DUR | 46431W507 |
| FLOT | ISHARES TR | 100 | $5 | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| FLTR | VANECK ETF TRUST | 200 | $5 | 0.0% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| AGG | ISHARES TR | 50 | $5 | 0.0% | $97.08 | — | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SER TR | 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 |
| BNDX | VANGUARD CHARLOTTE FDS | 100 | $5 | 0.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| PULS | PGIM ETF TR | 100 | $5 | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHZ | SCHWAB STRATEGIC TR | 100 | $5 | 0.0% | $45.58 | — | US AGGREGATE B | 808524839 |
| BKAG | BNY MELLON ETF TRUST | 100 | $4 | 0.0% | $41.42 | — | CORE BOND ETF | 09661T602 |