CIK: 0001004244 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $585,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 137,360 | $80,504 | 13.7% | $215.87 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 202,250 | $25,805 | 4.4% | $99.00 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 342,800 | $24,092 | 4.1% | $64.32 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 32,640 | $19,215 | 3.3% | $357.19 | — | CORE S&P500 ETF | 464287200 |
| — | WELLS FARGO CO NEW | 13,275 | $15,854 | 2.7% | $1483.06 | — | PERP PFD CNV A | 949746804 |
| VTI | VANGUARD INDEX FDS | 51,120 | $14,815 | 2.5% | $82.66 | — | TOTAL STK MKT | 922908769 |
| — | BANK AMERICA CORP | 9,435 | $11,504 | 2.0% | $1445.36 | — | 7.25%CNV PFD L | 060505682 |
| JPM | JPMORGAN CHASE & CO. | 47,710 | $11,437 | 2.0% | $94.79 | +140.6% | COM | 46625H100 |
| SYY | SYSCO CORP | 128,215 | $9,803 | 1.7% | $54.50 | +35.7% | COM | 871829107 |
| PPL | PPL CORP | 301,130 | $9,775 | 1.7% | $25.37 | +25.0% | COM | 69351T106 |
| WFC | WELLS FARGO CO NEW | 129,065 | $9,066 | 1.5% | $48.33 | +37.9% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 16,250 | $8,756 | 1.5% | $390.17 | — | S&P 500 ETF SHS | 922908363 |
| KEY | KEYCORP | 486,660 | $8,341 | 1.4% | $13.87 | +22.5% | COM | 493267108 |
| JNJ | JOHNSON & JOHNSON | 56,139 | $8,119 | 1.4% | $122.08 | +22.5% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC | 29,000 | $7,987 | 1.4% | $57.10 | +383.5% | COM | 92345Y106 |
| USB | US BANCORP DEL | 165,015 | $7,893 | 1.3% | $28.86 | +61.6% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 45,790 | $7,677 | 1.3% | $75.08 | +120.7% | COM | 742718109 |
| IDEV | ISHARES TR | 117,400 | $7,569 | 1.3% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| CSCO | CISCO SYS INC | 124,646 | $7,379 | 1.3% | $25.82 | +114.4% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 165,725 | $7,284 | 1.2% | $21.04 | +103.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 180,330 | $7,211 | 1.2% | $32.55 | +21.0% | COM | 92343V104 |
| IEMG | ISHARES INC | 137,400 | $7,175 | 1.2% | $50.13 | — | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 66,265 | $7,139 | 1.2% | $69.60 | +56.3% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 14,690 | $7,138 | 1.2% | $255.94 | +106.0% | COM | 539830109 |
| LAMR | LAMAR ADVERTISING CO NEW | 57,475 | $6,997 | 1.2% | $119.41 | — | CL A | 512816109 |
| QCOM | QUALCOMM INC | 44,596 | $6,851 | 1.2% | $112.43 | +41.9% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 75,553 | $6,383 | 1.1% | $41.39 | +106.1% | COM | 744573106 |
| T | AT&T INC | 280,245 | $6,381 | 1.1% | $15.86 | +35.6% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 148,960 | $6,298 | 1.1% | $29.38 | +46.1% | COM | 316773100 |
| CRH | CRH PLC | 63,710 | $5,894 | 1.0% | $79.10 | +20.5% | ORD | G25508105 |
| DVY | ISHARES TR | 44,150 | $5,796 | 1.0% | $103.59 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 91,165 | $5,680 | 1.0% | $67.87 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 29,827 | $5,593 | 1.0% | $154.96 | +24.6% | COM | 882508104 |
| KO | COCA COLA CO | 88,651 | $5,519 | 0.9% | $46.80 | +34.8% | COM | 191216100 |
| CMS | CMS ENERGY CORP | 82,015 | $5,466 | 0.9% | $48.69 | +36.6% | COM | 125896100 |
| SHEL | SHELL PLC | 85,415 | $5,351 | 0.9% | $56.74 | — | SPON ADS | 780259305 |
| BDX | BECTON DICKINSON & CO | 23,215 | $5,267 | 0.9% | $225.20 | 0.0% | COM | 075887109 |
| CI | THE CIGNA GROUP | 18,835 | $5,201 | 0.9% | $316.51 | -1.6% | COM | 125523100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,225 | $5,121 | 0.9% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 19,345 | $5,042 | 0.9% | $235.25 | +21.6% | COM | 031162100 |
| — | UNILEVER PLC | 88,740 | $5,032 | 0.9% | $54.99 | — | SPON ADR NEW | 904767704 |
| LNT | ALLIANT ENERGY CORP | 84,350 | $4,988 | 0.9% | $46.90 | +24.5% | COM | 018802108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,655 | $4,980 | 0.9% | $111.70 | +93.7% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 225,900 | $4,945 | 0.8% | $5.25 | +268.8% | COM | 04010L103 |
| CVX | CHEVRON CORP NEW | 33,850 | $4,903 | 0.8% | $136.81 | +6.4% | COM | 166764100 |
| EXC | EXELON CORP | 120,155 | $4,523 | 0.8% | $35.39 | +5.3% | COM | 30161N101 |
| NXPI | NXP SEMICONDUCTORS N V | 21,480 | $4,465 | 0.8% | $169.81 | +31.1% | COM | N6596X109 |
| CSX | CSX CORP | 135,115 | $4,360 | 0.7% | $32.36 | +4.1% | COM | 126408103 |
| FE | FIRSTENERGY CORP | 108,400 | $4,312 | 0.7% | $33.43 | +19.5% | COM | 337932107 |
| XOM | EXXON MOBIL CORP | 38,295 | $4,119 | 0.7% | $97.63 | +15.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 10,564 | $4,109 | 0.7% | $248.31 | +60.0% | COM | 437076102 |
| PFE | PFIZER INC | 154,423 | $4,097 | 0.7% | $23.46 | +7.1% | COM | 717081103 |
| AVGO | BROADCOM INC | 17,555 | $4,070 | 0.7% | $139.25 | +31.3% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 21,065 | $4,062 | 0.7% | $111.81 | +69.3% | COM | 693475105 |
| C | CITIGROUP INC | 56,450 | $3,974 | 0.7% | $51.64 | +26.6% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 22,025 | $3,914 | 0.7% | $68.04 | +160.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 86,470 | $3,882 | 0.7% | $70.11 | -23.5% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 140,345 | $3,845 | 0.7% | $14.36 | +73.3% | COM | 49456B101 |
| HYG | ISHARES TR | 48,790 | $3,837 | 0.7% | $81.22 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 25,112 | $3,819 | 0.7% | $125.56 | +24.7% | COM | 713448108 |
| UNP | UNION PAC CORP | 15,835 | $3,611 | 0.6% | $234.64 | -1.9% | COM | 907818108 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $3,530 | 0.6% | $5.68 | +136.3% | COM | 38173M102 |
| AXP | AMERICAN EXPRESS CO | 11,880 | $3,526 | 0.6% | $88.34 | +221.0% | COM | 025816109 |
| RTX | RTX CORPORATION | 30,150 | $3,489 | 0.6% | $76.13 | +55.3% | COM | 75513E101 |
| JNK | SPDR SER TR | 34,086 | $3,254 | 0.6% | $107.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| MRK | MERCK & CO INC | 31,280 | $3,112 | 0.5% | $50.65 | +94.9% | COM | 58933Y105 |
| IWM | ISHARES TR | 13,170 | $2,910 | 0.5% | $184.77 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 10,032 | $2,908 | 0.5% | $126.34 | +129.7% | COM | 580135101 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 92,750 | $2,737 | 0.5% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| CPB | THE CAMPBELLS COMPANY | 64,320 | $2,694 | 0.5% | $38.20 | +13.2% | COM | 134429109 |
| WMT | WALMART INC | 29,585 | $2,673 | 0.5% | $47.16 | +82.0% | COM | 931142103 |
| LQD | ISHARES TR | 25,000 | $2,671 | 0.5% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 29,150 | $2,588 | 0.4% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| AEP | AMERICAN ELEC PWR CO INC | 28,060 | $2,588 | 0.4% | $93.04 | +0.1% | COM | 025537101 |
| TAP | MOLSON COORS BEVERAGE CO | 45,080 | $2,584 | 0.4% | $46.20 | +21.1% | CL B | 60871R209 |
| KHC | KRAFT HEINZ CO | 72,150 | $2,216 | 0.4% | $33.50 | -8.5% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,171 | $2,216 | 0.4% | $43.51 | +20.8% | COM | 110122108 |
| USHY | ISHARES TR | 53,145 | $1,955 | 0.3% | $34.29 | — | BROAD USD HIGH | 46435U853 |
| GIS | GENERAL MLS INC | 30,170 | $1,924 | 0.3% | $42.75 | +49.9% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 4,495 | $1,895 | 0.3% | $45.02 | +838.1% | COM | 594918104 |
| DRI | DARDEN RESTAURANTS INC | 9,710 | $1,813 | 0.3% | $69.55 | +133.8% | COM | 237194105 |
| VB | VANGUARD INDEX FDS | 7,340 | $1,764 | 0.3% | $163.68 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 15,135 | $1,712 | 0.3% | $48.98 | +131.4% | COM | 002824100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 170,034 | $1,481 | 0.3% | $11.05 | -21.8% | COM | 09259E108 |
| EOG | EOG RES INC | 11,715 | $1,436 | 0.2% | $52.47 | +135.1% | COM | 26875P101 |
| IEUR | ISHARES TR | 26,290 | $1,419 | 0.2% | $45.37 | — | CORE MSCI EURO | 46434V738 |
| MDT | MEDTRONIC PLC | 17,565 | $1,403 | 0.2% | $62.42 | +34.3% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 11,395 | $1,269 | 0.2% | $107.00 | -3.3% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 12,000 | $1,190 | 0.2% | $41.96 | +143.8% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 18,500 | $1,105 | 0.2% | $39.49 | +61.1% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 4,770 | $1,077 | 0.2% | $180.75 | +12.6% | COM | 438516106 |
| IJR | ISHARES TR | 8,900 | $1,025 | 0.2% | $100.78 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 5,195 | $983 | 0.2% | $94.71 | +83.9% | CAP STK CL A | 02079K305 |
| WSC | WILLSCOT HLDGS CORP | 28,030 | $938 | 0.2% | $40.42 | -9.1% | COM CL A | 971378104 |
| MBB | ISHARES TR | 6,199 | $568 | 0.1% | $91.81 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 6,000 | $189 | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FD | 265 | $165 | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,150 | $73 | 0.0% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| CCI | CROWN CASTLE INC | 765 | $69 | 0.0% | $87.30 | +12.4% | COM | 22822V101 |
| SPLB | SPDR SER TR | 3,000 | $67 | 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 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 |
| GHYB | GOLDMAN SACHS ETF TR | 120 | $5 | 0.0% | $44.01 | — | ACCESS HIG YLD | 381430453 |
| ANGL | VANECK ETF TRUST | 185 | $5 | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| HYDW | DBX ETF TR | 115 | $5 | 0.0% | $46.07 | — | XTRACKERS LOW | 233051267 |
| BAB | INVESCO EXCH TRADED FD TR II | 200 | $5 | 0.0% | $26.38 | — | TAXABLE MUN BD | 46138G805 |
| 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 |
| OWNS | TIDAL TRUST III | 300 | $5 | 0.0% | $16.83 | — | AFFORDABLE HOUS | 74741A106 |
| NEAR | ISHARES U S ETF TR | 100 | $5 | 0.0% | $50.33 | — | SHORT DURATION B | 46431W507 |
| MINT | PIMCO ETF TR | 50 | $5 | 0.0% | $100.66 | — | ENHAN SHRT MA AC | 72201R833 |
| SLQD | ISHARES TR | 100 | $5 | 0.0% | $49.25 | — | 0-5YR INVT GR CP | 46434V100 |
| PULS | PGIM ETF TR | 100 | $5 | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| IGLB | ISHARES TR | 100 | $5 | 0.0% | $50.04 | — | 10+ YR INVST GRD | 464289511 |
| SPIB | SPDR SER TR | 150 | $5 | 0.0% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| BNDX | VANGUARD CHARLOTTE FDS | 100 | $5 | 0.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 50 | $5 | 0.0% | $97.08 | — | CORE US AGGBD ET | 464287226 |
| 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 |