Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INCORPORATE | 83,639 | 39,843 | -43,796 | 1 | 20 | 5.15% | +19 |
| GOLDMAN SACHS GROUP INCORPORAT(GS) | 19,547 | 12,420 | -7,127 | 0 | 13 | 3.24% | +12 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 1,630 | 93,845 | +92,215 | 1 | 11 | 2.85% | +10 |
| ONEOK INCORPORATED NEW(OKE) | 248,207 | 132,282 | -115,925 | 1 | 12 | 2.97% | +10 |
| NATIONAL FUEL GAS COMPANY(NFG) | 0 | 108,024 | +108,024 | 0 | 8 | 2.15% | +8 |
| PHILLIPS 66(PSX) | 43,701 | 48,609 | +4,908 | 1 | 8 | 2.12% | +8 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 1,345 | 15,908 | +14,563 | 1 | 8 | 2.09% | +8 |
| UNION PAC CORPORATION(UNP) | 14,972 | 30,202 | +15,230 | 2 | 8 | 2.12% | +6 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 62,424 | 18,531 | -43,893 | 2 | 8 | 1.99% | +6 |
| GENUINE PARTS COMPANY(GPC) | 6,377 | 49,179 | +42,802 | 0 | 6 | 1.50% | +5 |
| D R HORTON INCORPORATED(DHI) | 26,862 | 41,568 | +14,706 | 2 | 7 | 1.75% | +5 |
| MICROSOFT CORPORATION(MSFT) | 29,873 | 17,093 | -12,780 | 2 | 6 | 1.65% | +4 |
| EXXONMOBIL HOLDINGS CORPORATIO | 0 | 25,234 | +25,234 | 0 | 3 | 0.89% | +3 |
| TEXAS INSTRS INCORPORATED(TXN) | 1,671 | 12,122 | +10,451 | 0 | 4 | 0.93% | +3 |
| CANADIAN NATL RY COMPANY(CNI) | 0 | 25,286 | +25,286 | 0 | 3 | 0.78% | +3 |
| EVERGY INCORPORATED(EVRG) | 10,394 | 36,490 | +26,096 | 0 | 3 | 0.81% | +3 |
| DAVITA INCORPORATED(DVA) | 37,166 | 34,820 | -2,346 | 5 | 8 | 2.00% | +3 |
| APPLE INCORPORATED(AAPL) | 57,531 | 58,187 | +656 | 15 | 17 | 4.35% | +2 |
| JPMORGAN CHASE & COMPANY(JPM) | 54,984 | 55,195 | +211 | 16 | 18 | 4.66% | +2 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 48,632 | 44,833 | -3,799 | 14 | 16 | 4.09% | +2 |
| UNITED PARCEL SVCS INCORPORATE(UPS) | 12,181 | 39,135 | +26,954 | 2 | 4 | 1.09% | +2 |
| PROLOGIS INCORPORATED. REIT(PLD) | 24,844 | 17,543 | -7,301 | 1 | 2 | 0.61% | +2 |
| SOUTHERN COMPANY(SO) | 54,499 | 27,617 | -26,882 | 1 | 3 | 0.68% | +2 |
| MERCK & COMPANY INCORPORATED(MRK) | 7,547 | 31,675 | +24,128 | 2 | 4 | 1.05% | +2 |
| MCDONALDS CORPORATION(MCD) | 1,095 | 7,903 | +6,808 | 1 | 2 | 0.55% | +2 |
| TRI CONTL CORPORATION(TY) | 18,450 | 65,324 | +46,874 | 1 | 2 | 0.58% | +1 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 62,795 | 17,188 | -45,607 | 2 | 3 | 0.80% | +1 |
| CAPITAL ONE FINL CORPORATION(COF) | 49,065 | 50,972 | +1,907 | 9 | 10 | 2.64% | +1 |
| ISHARES TR INTL SEL DIV ETF | 4,580 | 37,656 | +33,076 | 0 | 2 | 0.40% | +1 |
| PFIZER INCORPORATED(PFE) | 33,058 | 63,611 | +30,553 | 1 | 2 | 0.40% | +1 |
| HOME DEPOT INCORPORATED(HD) | 44,229 | 15,883 | -28,346 | 5 | 6 | 1.45% | +1 |
| BLACKROCK ENERGY & RES TR | 0 | 58,102 | +58,102 | 0 | 1 | 0.22% | +1 |
| AMERICAN ELEC PWR COMPANY INCO | 81,174 | 83,895 | +2,721 | 11 | 11 | 2.96% | +1 |
| AFLAC INCORPORATED(AFL) | 77,690 | 79,106 | +1,416 | 9 | 9 | 2.39% | +1 |
| NYLI CBRE GBL INFR MEGTRNDS TR(MEGI) | 7,904 | 68,556 | +60,652 | 0 | 1 | 0.27% | +1 |
| GABELLI DIVID & INCOME TR COM | 33,851 | 43,288 | +9,437 | 1 | 1 | 0.33% | +1 |
| TARGET CORPORATION(TGT) | 19,431 | 14,527 | -4,904 | 1 | 2 | 0.49% | +1 |
| BLACKROCK ENHANCED INTL DIV TR | 0 | 122,752 | +122,752 | 0 | 1 | 0.18% | +1 |
| JOHNSON & JOHNSON(JNJ) | 34,247 | 35,608 | +1,361 | 8 | 9 | 2.33% | +1 |
| BANK OF AMER CORPORATION | 79,508 | 176,763 | +97,255 | 9 | 10 | 2.60% | +1 |
| ABBVIE INCORPORATED(ABBV) | 14,606 | 15,019 | +413 | 3 | 4 | 0.98% | +1 |
| ADAMS DIVERSIFIED EQUITY FD | 103,675 | 107,587 | +3,912 | 2 | 3 | 0.71% | 0 |
| BLACKROCK CR ALLOCATION | 65,772 | 87,774 | +22,002 | 1 | 1 | 0.23% | 0 |
| BLACKROCK SCIENCE & TECHNOLOGY(BST) | 61,528 | 19,378 | -42,150 | 1 | 1 | 0.25% | 0 |
| ALTRIA GROUP INCORPORATED(MO) | 41,334 | 41,966 | +632 | 3 | 3 | 0.78% | 0 |
| STAG INDUSTRIAL INCORPORATED R(STAG) | 58,133 | 61,659 | +3,526 | 2 | 2 | 0.61% | 0 |
| ISHARES INCORPORATED CORE MSCI CORE MSCI EMKT | 0 | 2,798 | +2,798 | 0 | 0 | 0.06% | 0 |
| ISHARES TR CORE S&P MCP ETF | 0 | 2,802 | +2,802 | 0 | 0 | 0.06% | 0 |
| ADVENT CONV & INCOME FD | 63,026 | 65,745 | +2,719 | 1 | 1 | 0.22% | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND C COM SH BEN INT | 100,968 | 104,186 | +3,218 | 1 | 1 | 0.28% | 0 |
| BLACKROCK RES & COMMODITIES ST(BCX) | 18,786 | 72,889 | +54,103 | 1 | 1 | 0.21% | 0 |
| ABRDN HEALTHCARE OPPORTUNITIES | 38,280 | 39,612 | +1,332 | 1 | 1 | 0.19% | 0 |
| DEVON ENERGY CORPORATION NEW(DVN) | 43,117 | 161,439 | +118,322 | 7 | 7 | 1.72% | 0 |
| SRH TOTAL RETURN FUND INCORPOR(STEW) | 17,596 | 17,596 | 0 | 0 | 0 | 0.08% | 0 |
| CENTRAL SECS CORPORATION(CET) | 4,477 | 4,477 | 0 | 0 | 0 | 0.06% | 0 |
| PIMCO DYNAMIC INCOME STRATEGY(PDX) | 40,357 | 26,047 | -14,310 | 1 | 1 | 0.14% | 0 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 82,270 | 85,388 | +3,118 | 10 | 10 | 2.49% | -0 |
| BLACKROCK ENHANCED GLOBAL | 70,957 | 66,870 | -4,087 | 1 | 1 | 0.21% | -0 |
| BLACKROCK ENHANCED EQUITY DIVI(BDJ) | 64,662 | 68,503 | +3,841 | 1 | 1 | 0.17% | -0 |
| ALIBABA GROUP HLDG LIMITED SPO(BABA) | 20,099 | 24,913 | +4,814 | 3 | 2 | 0.62% | -0 |
| VIRTUS EQUITY & CONV INCM FD COM | 37,725 | 34,455 | -3,270 | 1 | 1 | 0.24% | -0 |
| SCHWAB U.S. LARGE-CAP GROWTH E ST STR ENERG ETF | 9,170 | 0 | -9,170 | 0 | 0 | — | -0 |
| VERISK ANALYTICS INCORPORATED(VRSK) | 1,766 | 0 | -1,766 | 0 | 0 | — | -0 |
| XYLEM INCORPORATED(XYL) | 3,189 | 0 | -3,189 | 0 | 0 | — | -0 |
| TOTALENERGIES SE ACT(TTE) | 31,150 | 31,294 | +144 | 3 | 2 | 0.63% | -0 |
| PGIM GLOBAL HIGH YIELD FD FORM | 66,438 | 45,789 | -20,649 | 1 | 1 | 0.14% | -0 |
| LOCKHEED MARTIN CORPORATION(LMT) | 5,474 | 5,392 | -82 | 3 | 3 | 0.71% | -1 |
| PPL CORPORATION(PPL) | 17,155 | 62,080 | +44,925 | 3 | 2 | 0.58% | -1 |
| GENERAL AMERN INVS COMPANY INC(GAM) | 42,161 | 6,307 | -35,854 | 1 | 0 | 0.10% | -1 |
| VISA INCORPORATED COM CLASS A(V) | 2,799 | 0 | -2,799 | 1 | 0 | — | -1 |
| COCA COLA COMPANY(KO) | 125,159 | 108,584 | -16,575 | 10 | 9 | 2.28% | -1 |
| ROYCE SMALL CAP TRUST INCORPOR(RVT) | 13,843 | 56,794 | +42,951 | 2 | 1 | 0.27% | -1 |
| METLIFE INCORPORATED(MET) | 31,005 | 31,169 | +164 | 4 | 3 | 0.68% | -1 |
| MORGAN STANLEY COM NEW(MS) | 17,442 | 23,635 | +6,193 | 6 | 5 | 1.28% | -2 |
| STATE STREET UTILITIES SELECT ST STR UTIL ETF | 26,235 | 18,962 | -7,273 | 3 | 1 | 0.22% | -2 |
| CHEVRON CORPORATION(CVX) | 54,671 | 56,778 | +2,107 | 11 | 9 | 2.43% | -2 |
| SHELL PLC SPON ADS(SHEL) | 34,169 | 31,962 | -2,207 | 4 | 2 | 0.64% | -2 |
| BLACKSTONE STRATEGIC CRED 2027 | 25,931 | 64,513 | +38,582 | 3 | 1 | 0.19% | -2 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 16,999 | 9,170 | -7,829 | 2 | 0 | 0.08% | -2 |
| PPL CORPORATION(QCOM) | 58,680 | 0 | -58,680 | 2 | 0 | — | -2 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 13,651 | 10,394 | -3,257 | 2 | 0 | 0.04% | -2 |
| US BANCORP COM NEW(TTE) | 49,684 | 0 | -49,684 | 3 | 0 | — | -3 |
| STATE STREET INDUSTRIAL SELECT ST STR INDL ETF | 31,715 | 1,643 | -30,072 | 3 | 0 | 0.08% | -3 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | 24,908 | 260,346 | +235,438 | 4 | 1 | 0.33% | -3 |
| EVERGY INCORPORATED | 36,010 | 0 | -36,010 | 3 | 0 | — | -3 |
| VANGUARD INDEX FUNDS S&P 500 E | 31,089 | 469 | -30,620 | 3 | 0 | 0.08% | -3 |
| DIGITAL RLTY TR INCORPORATED R(DLR) | 110,907 | 14,009 | -96,898 | 6 | 3 | 0.65% | -3 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 15,990 | 4,580 | -11,410 | 4 | 0 | 0.11% | -3 |
| US BANCORP COM NEW(USB) | 27,854 | 50,668 | +22,814 | 7 | 3 | 0.79% | -4 |
| FLAHERTY & CRUMRIN PREFERRED & | 25,275 | 35,383 | +10,108 | 4 | 1 | 0.15% | -4 |
| INVESCO HIGH YIELD EQUITY DIVI HIG YLD EQ DIV | 13,761 | 31,869 | +18,108 | 5 | 1 | 0.19% | -4 |
| AT&T INCORPORATED | 130,864 | 0 | -130,864 | 4 | 0 | — | -4 |
| VERIZON COMMUNICATIONS INCORPO(VZ) | 71,771 | 56,657 | -15,114 | 7 | 2 | 0.62% | -5 |
| CVS HEALTH CORPORATION(CVS) | 105,571 | 27,604 | -77,967 | 8 | 3 | 0.74% | -5 |
| AT&T INCORPORATED(T) | 173,401 | 133,346 | -40,055 | 8 | 3 | 0.71% | -6 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 12,600 | 16,248 | +3,648 | 11 | 5 | 1.18% | -6 |
| PROCTER & GAMBLE COMPANY(PG) | 46,763 | 14,159 | -32,604 | 9 | 2 | 0.54% | -6 |
| BANK OF NY MELLON CORPORATION | 37,900 | 80,034 | +42,134 | 18 | 12 | 2.99% | -7 |
| NORTHROP GRUMMAN CORPORATION | 14,709 | 0 | -14,709 | 10 | 0 | — | -10 |
| PGIM HIGH YIELD BOND FUND INCO | 127,738 | 42,229 | -85,509 | 12 | 1 | 0.14% | -11 |