Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Incorporate | 39,843 | 40,064 | +221 | $19.9K | $19.9K | 5.15% | +$13 |
| Apple Inc.(AAPL) | 58,187 | 58,232 | +45 | $16.8K | $19.4K | 5.01% | +$2.6K |
| JPMorgan Chase & Co.(JPM) | 55,195 | 55,144 | -51 | $18.1K | $18.2K | 4.71% | +$176 |
| Alphabet Inc.(GOOG) | 44,833 | 44,871 | +38 | $15.8K | $15.3K | 3.95% | -$552 |
| Chevron Corporation(CVX) | 56,778 | 57,187 | +409 | $9.4K | $11.7K | 3.02% | +$2.3K |
| Bank Of Ny Mellon Corporation | 80,034 | 80,122 | +88 | $11.6K | $11.6K | 2.99% | +$14 |
| Oneok Incorporated New | 0 | 133,093 | +133,093 | $0 | $11.3K | 2.93% | +$11.3K |
| The Goldman Sachs Group, Inc.(GS) | 12,420 | 12,464 | +44 | $12.6K | $11.2K | 2.90% | -$1.3K |
| Cisco Systems, Inc.(CSCO) | 93,845 | 94,406 | +561 | $11.0K | $10.2K | 2.62% | -$862 |
| American Elec Pwr Company Inco | 83,895 | 84,438 | +543 | $11.5K | $10.0K | 2.59% | -$1.5K |
| Capital One Financial Corporation(COF) | 50,972 | 51,276 | +304 | $10.2K | $9.9K | 2.56% | -$326 |
| Allison Transmission Holdings, Inc.(ALSN) | 85,388 | 86,109 | +721 | $9.6K | $9.8K | 2.52% | +$126 |
| Bank Of Amer Corporation | 176,763 | 177,284 | +521 | $10.1K | $9.7K | 2.49% | -$422 |
| Johnson & Johnson(JNJ) | 35,608 | 35,720 | +112 | $9.0K | $9.5K | 2.44% | +$414 |
| The Coca-Cola Company(KO) | 108,584 | 109,365 | +781 | $8.8K | $9.4K | 2.43% | +$589 |
| Aflac Incorporated(AFL) | 79,106 | 79,402 | +296 | $9.3K | $8.9K | 2.29% | -$399 |
| Microsoft Corporation(MSFT) | 17,093 | 17,158 | +65 | $6.4K | $8.8K | 2.27% | +$2.4K |
| Phillips 66(PSX) | 48,609 | 33,253 | -15,356 | $8.2K | $8.5K | 2.19% | +$273 |
| Union Pacific Corporation(UNP) | 30,202 | 30,368 | +166 | $8.2K | $8.3K | 2.13% | +$49 |
| National Fuel Gas Company(NFG) | 108,024 | 108,611 | +587 | $8.3K | $8.2K | 2.13% | -$102 |
| Northrop Grumman Corporation(NOC) | 15,908 | 16,059 | +151 | $8.1K | $7.8K | 2.01% | -$338 |
| Devon Energy Corporation(DVN) | 161,439 | 164,733 | +3,294 | $6.7K | $7.6K | 1.96% | +$913 |
| UnitedHealth Group Incorporated(UNH) | 18,531 | 18,632 | +101 | $7.7K | $6.8K | 1.77% | -$863 |
| Genuine Parts Company(GPC) | 49,179 | 49,982 | +803 | $5.8K | $6.3K | 1.62% | +$483 |
| DaVita Inc.(DVA) | 34,820 | 35,038 | +218 | $7.7K | $6.1K | 1.58% | -$1.6K |
| D.R. Horton, Inc.(DHI) | 41,568 | 41,898 | +330 | $6.8K | $5.7K | 1.48% | -$1.0K |
| Merck & Co., Inc.(MRK) | 31,675 | 31,490 | -185 | $4.1K | $4.6K | 1.18% | +$506 |
| The Home Depot, Inc.(HD) | 15,883 | 16,077 | +194 | $5.6K | $4.6K | 1.18% | -$1.0K |
| Morgan Stanley(MS) | 23,635 | 23,653 | +18 | $4.9K | $4.4K | 1.15% | -$492 |
| Exxonmobil Holdings Corporatio | 25,234 | 25,376 | +142 | $3.5K | $4.1K | 1.07% | +$680 |
| AbbVie Inc.(ABBV) | 15,019 | 14,981 | -38 | $3.8K | $3.9K | 1.01% | +$140 |
| United Parcel Service, Inc.(UPS) | 39,135 | 39,541 | +406 | $4.2K | $3.7K | 0.95% | -$512 |
| International Business Machines Corporation(IBM) | 16,248 | 16,366 | +118 | $4.6K | $3.6K | 0.93% | -$970 |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 0 | 19,358 | +19,358 | $0 | $3.5K | 0.92% | +$3.5K |
| Texas Instruments Incorporated(TXN) | 12,122 | 12,072 | -50 | $3.6K | $3.4K | 0.87% | -$232 |
| AT&T Inc.(T) | 133,346 | 134,887 | +1,541 | $2.8K | $3.3K | 0.85% | +$531 |
| Philip Morris International Inc.(PM) | 17,188 | 17,227 | +39 | $3.1K | $3.3K | 0.85% | +$178 |
| Shell plc(SHEL) | 31,962 | 32,261 | +299 | $2.5K | $3.1K | 0.79% | +$588 |
| Canadian National Railway Company(CNI) | 25,286 | 25,304 | +18 | $3.0K | $3.0K | 0.78% | -$6 |
| MetLife, Inc.(MET) | 31,169 | 31,268 | +99 | $2.6K | $2.9K | 0.76% | +$307 |
| U.S. Bancorp(USB) | 50,668 | 50,846 | +178 | $3.1K | $2.9K | 0.76% | -$123 |
| Evergy, Inc.(EVRG) | 36,490 | 36,786 | +296 | $3.2K | $2.9K | 0.75% | -$269 |
| Altria Group, Inc.(MO) | 41,966 | 42,195 | +229 | $3.0K | $2.8K | 0.73% | -$178 |
| Lockheed Martin Corporation(LMT) | 5,392 | 5,428 | +36 | $2.7K | $2.8K | 0.71% | +$17 |
| Adams Diversified Equity Fd | 107,587 | 106,132 | -1,455 | $2.7K | $2.7K | 0.70% | -$25 |
| Alibaba Group Holding Limited(BABA) | 24,913 | 25,332 | +419 | $2.4K | $2.7K | 0.70% | +$333 |
| TotalEnergies SE(TTE) | 31,294 | 31,530 | +236 | $2.4K | $2.7K | 0.70% | +$263 |
| Verizon Communications Inc.(VZ) | 56,657 | 57,736 | +1,079 | $2.4K | $2.6K | 0.68% | +$249 |
| Digital Realty Trust, Inc.(DLR) | 14,009 | 14,158 | +149 | $2.5K | $2.5K | 0.64% | -$31 |
| CVS Health Corporation(CVS) | 27,604 | 27,753 | +149 | $2.9K | $2.4K | 0.61% | -$478 |
| The Southern Company(SO) | 27,617 | 27,920 | +303 | $2.6K | $2.3K | 0.60% | -$329 |
| Prologis, Inc.(PLD) | 17,543 | 17,735 | +192 | $2.4K | $2.3K | 0.59% | -$74 |
| STAG Industrial, Inc.(STAG) | 61,659 | 62,455 | +796 | $2.3K | $2.2K | 0.58% | -$110 |
| Tri-Continental Corporation(TY) | 65,324 | 63,449 | -1,875 | $2.2K | $2.2K | 0.56% | -$69 |
| The Procter & Gamble Company(PG) | 14,159 | 14,392 | +233 | $2.1K | $2.1K | 0.54% | +$15 |
| PPL Corporation(PPL) | 62,080 | 63,063 | +983 | $2.3K | $2.1K | 0.54% | -$183 |
| McDonald's Corporation(MCD) | 7,903 | 8,032 | +129 | $2.1K | $1.9K | 0.48% | -$281 |
| Pfizer Inc.(PFE) | 63,611 | 64,894 | +1,283 | $1.5K | $1.9K | 0.48% | +$319 |
| Ishares Tr Intl Sel Div Etf | 37,656 | 36,650 | -1,006 | $1.6K | $1.5K | 0.40% | -$14 |
| Nuveen Cr Strategies Income Fd COM SHS | 260,346 | 258,427 | -1,919 | $1.3K | $1.2K | 0.32% | -$37 |
| Gabelli Divid & Income Tr COM | 43,288 | 42,373 | -915 | $1.3K | $1.2K | 0.31% | -$74 |
| Abrdn Total Dynamic Dividend C COM SH BEN INT | 104,186 | 101,715 | -2,471 | $1.1K | $1.0K | 0.27% | -$41 |
| Royce Small-Cap Trust, Inc.(RVT) | 56,794 | 56,290 | -504 | $1.0K | $964 | 0.25% | -$85 |
| BlackRock Energy and Resources Trust(BGR) | 58,102 | 56,967 | -1,135 | $861 | $963 | 0.25% | +$102 |
| BlackRock Science and Technology Trust(BST) | 19,378 | 18,904 | -474 | $983 | $945 | 0.24% | -$38 |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 68,556 | 67,270 | -1,286 | $1.0K | $905 | 0.23% | -$137 |
| Blackrock Resources & Commodities Strategy Trust(BCX) | 72,889 | 70,899 | -1,990 | $824 | $842 | 0.22% | +$18 |
| Virtus Equity & Conv Incm Fd COM | 34,455 | 33,619 | -836 | $925 | $840 | 0.22% | -$85 |
| Blackrock Cr Allocation | 87,774 | 87,411 | -363 | $897 | $814 | 0.21% | -$83 |
| Blackrock Enhanced Global | 66,870 | 65,655 | -1,215 | $808 | $767 | 0.20% | -$41 |
| Advent Convertible and Income Fund(AVK) | 65,745 | 64,463 | -1,282 | $861 | $739 | 0.19% | -$122 |
| State Street Utilities Select ST STR UTIL ETF | 18,962 | 18,622 | -340 | $860 | $734 | 0.19% | -$126 |
| Blackstone Strategic Credit 2027 Term Fund(BGB) | 64,513 | 63,943 | -570 | $729 | $719 | 0.19% | -$10 |
| Invesco High Yield Equity Divi HIG YLD EQ DIV | 31,869 | 31,342 | -527 | $739 | $715 | 0.18% | -$24 |
| Abrdn Healthcare Opportunities Fund(THQ) | 39,612 | 38,686 | -926 | $742 | $712 | 0.18% | -$30 |
| Blackrock Enhanced Intl Div Tr | 122,752 | 119,933 | -2,819 | $705 | $675 | 0.17% | -$30 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 68,503 | 66,837 | -1,666 | $656 | $628 | 0.16% | -$28 |
| PIMCO Dynamic Income Strategy Fund(PDX) | 26,047 | 25,787 | -260 | $542 | $523 | 0.14% | -$19 |
| Flaherty & Crumrin Preferred & | 35,383 | 34,802 | -581 | $576 | $520 | 0.13% | -$56 |
| PGIM Global High Yield Fund, Inc(GHY) | 45,789 | 45,503 | -286 | $554 | $501 | 0.13% | -$53 |
| PGIM High Yield Bond Fund, Inc.(ISD) | 42,229 | 42,141 | -88 | $552 | $495 | 0.13% | -$57 |
| Ishares Tr Core Msci Eafe CORE MSCI EAFE | 4,580 | 4,538 | -42 | $442 | $440 | 0.11% | -$2 |
| General American Investors Company, Inc.(GAM) | 6,307 | 6,307 | 0 | $402 | $400 | 0.10% | -$2 |
| Schwab U.S. Large-Cap Growth E | 9,170 | 9,170 | 0 | $310 | $329 | 0.08% | +$19 |
| Vanguard Index Funds S&p 500 Ecom | 469 | 469 | 0 | $322 | $329 | 0.08% | +$7 |
| SRH Total Return Fund, Inc.(STEW) | 17,596 | 17,596 | 0 | $315 | $306 | 0.08% | -$9 |
| State Street Industrial Select ST STR INDL ETF | 1,643 | 1,643 | 0 | $304 | $274 | 0.07% | -$30 |
| Central Securities Corporation(CET) | 4,477 | 4,477 | 0 | $235 | $249 | 0.06% | +$14 |
| Ishares Incorporated Core Msci CORE MSCI EMKT | 2,798 | 2,798 | 0 | $232 | $227 | 0.06% | -$5 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 10,394 | 10,394 | 0 | $155 | $155 | 0.04% | $0 |
| Ishares Tr Core S&p Mcp Etf | 2,802 | 0 | -2,802 | $216 | $0 | — | -$216 |
| ONEOK, Inc.(OKE) | 132,282 | 0 | -132,282 | $11.5K | $0 | — | -$11.5K |
| Target Corporation(TGT) | 14,527 | 0 | -14,527 | $1.9K | $0 | — | -$1.9K |