Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORPORATION NEW(DVN) | 0 | 129,125 | +129,125 | 0 | 6 | 2.34% | +6 |
| BERKSHIRE HATHAWAY INCORPORATE | 40,214 | 40,143 | -71 | 14 | 17 | 6.09% | +3 |
| ARCHER DANIELS MIDLAND COMPANY | 0 | 33,038 | +33,038 | 0 | 2 | 0.75% | +2 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 27,885 | +27,885 | 0 | 2 | 0.69% | +2 |
| JPMORGAN CHASE & COMPANY(JPM) | 60,241 | 60,157 | -84 | 10 | 12 | 4.35% | +2 |
| DAVITA INCORPORATED(DVA) | 42,503 | 42,462 | -41 | 4 | 6 | 2.11% | +1 |
| PHILLIPS 66(PSX) | 44,919 | 44,823 | -96 | 6 | 7 | 2.64% | +1 |
| ONEOK INCORPORATED NEW(OKE) | 127,831 | 128,638 | +807 | 9 | 10 | 3.72% | +1 |
| ORACLE CORPORATION(ORCL) | 57,265 | 57,395 | +130 | 6 | 7 | 2.60% | +1 |
| DISCOVER FINL SVCS | 50,545 | 50,742 | +197 | 6 | 7 | 2.40% | +1 |
| QUALCOMM INCORPORATED(QCOM) | 32,614 | 32,631 | +17 | 5 | 6 | 1.99% | +1 |
| BANK AMERICA CORPORATION | 174,547 | 175,165 | +618 | 6 | 7 | 2.40% | +1 |
| CHEVRON CORPORATION NEW(CVX) | 47,998 | 50,224 | +2,226 | 7 | 8 | 2.86% | +1 |
| MERCK & COMPANY INCORPORATED(MRK) | 26,635 | 26,523 | -112 | 3 | 4 | 1.26% | +1 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 49,118 | 48,854 | -264 | 7 | 7 | 2.68% | +1 |
| JOHNSON & JOHNSON(JNJ) | 29,552 | 32,451 | +2,899 | 5 | 5 | 1.85% | +1 |
| HOME DEPOT INCORPORATED(HD) | 12,786 | 12,851 | +65 | 4 | 5 | 1.78% | 0 |
| KROGER COMPANY(KR) | 36,902 | 38,207 | +1,305 | 2 | 2 | 0.79% | 0 |
| AT&T INCORPORATED(T) | 102,151 | 124,845 | +22,694 | 2 | 2 | 0.79% | 0 |
| TARGET CORPORATION(TGT) | 13,130 | 13,218 | +88 | 2 | 2 | 0.84% | 0 |
| BANK NEW YORK MELLON CORPORATI | 78,045 | 78,541 | +496 | 4 | 5 | 1.63% | 0 |
| GOLDMAN SACHS GROUP INCORPORAT(GS) | 13,911 | 13,938 | +27 | 5 | 6 | 2.10% | 0 |
| D R HORTON INCORPORATED(DHI) | 35,679 | 35,696 | +17 | 5 | 6 | 2.12% | 0 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 17,300 | 17,132 | -168 | 3 | 3 | 1.18% | 0 |
| VERIZON COMMUNICATIONS INCORPO(VZ) | 39,505 | 45,942 | +6,437 | 1 | 2 | 0.70% | 0 |
| ABBVIE INCORPORATED(ABBV) | 14,515 | 14,534 | +19 | 2 | 3 | 0.95% | 0 |
| EXXON MOBIL CORPORATION | 23,711 | 23,809 | +98 | 2 | 3 | 1.00% | 0 |
| UNITED PARCEL SERVICE INCORPOR(UPS) | 29,157 | 33,402 | +4,245 | 5 | 5 | 1.79% | 0 |
| AFLAC INCORPORATED(AFL) | 78,217 | 79,233 | +1,016 | 6 | 7 | 2.45% | 0 |
| ALTRIA GROUP INCORPORATED(MO) | 33,865 | 39,039 | +5,174 | 1 | 2 | 0.61% | 0 |
| ALIBABA GROUP HLDG LIMITED SPO(BABA) | 12,947 | 17,657 | +4,710 | 1 | 1 | 0.46% | 0 |
| COCA COLA COMPANY(KO) | 96,470 | 97,335 | +865 | 6 | 6 | 2.15% | 0 |
| DOW INCORPORATED(DOW) | 76,563 | 77,023 | +460 | 4 | 4 | 1.61% | 0 |
| NEWMONT CORPORATION(NEM) | 27,425 | 38,192 | +10,767 | 1 | 1 | 0.49% | 0 |
| MORGAN STANLEY COM NEW(MS) | 22,323 | 24,578 | +2,255 | 2 | 2 | 0.83% | 0 |
| METLIFE INCORPORATED(MET) | 29,132 | 29,088 | -44 | 2 | 2 | 0.78% | 0 |
| PROCTER AND GAMBLE COMPANY(PG) | 12,187 | 12,344 | +157 | 2 | 2 | 0.72% | 0 |
| MICROSOFT CORPORATION(MSFT) | 17,703 | 16,297 | -1,406 | 7 | 7 | 2.47% | 0 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 14,026 | 14,086 | +60 | 7 | 7 | 2.43% | 0 |
| ADAMS DIVERSIFIED EQUITY FD | 95,240 | 95,357 | +117 | 2 | 2 | 0.67% | 0 |
| SPDR ENERGY SELECT SECTOR FUND ST STR ENERG ETF | 9,109 | 9,647 | +538 | 1 | 1 | 0.33% | 0 |
| DIGITAL RLTY TR INCORPORATED R(DLR) | 12,583 | 12,755 | +172 | 2 | 2 | 0.66% | 0 |
| BLACKROCK CR ALLOCATION INCOME | 63,960 | 73,965 | +10,005 | 1 | 1 | 0.29% | 0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | 214,055 | 222,737 | +8,682 | 1 | 1 | 0.45% | 0 |
| TRI CONTL CORPORATION(TY) | 52,772 | 53,152 | +380 | 2 | 2 | 0.59% | 0 |
| GABELLI DIVID & INCOME TR COM | 38,763 | 41,254 | +2,491 | 1 | 1 | 0.34% | 0 |
| UNION PAC CORPORATION(UNP) | 26,312 | 26,662 | +350 | 6 | 7 | 2.37% | 0 |
| PGIM GLOBAL HIGH YIELD FD FORM | 35,799 | 41,186 | +5,387 | 0 | 0 | 0.18% | 0 |
| CVS HEALTH CORPORATION(CVS) | 22,351 | 23,200 | +849 | 2 | 2 | 0.67% | 0 |
| BLACKROCK ENHANCED GLOBAL DIVI | 56,761 | 61,001 | +4,240 | 1 | 1 | 0.23% | 0 |
| VIRTUS EQUITY & CONV INCM FD COM | 28,998 | 30,402 | +1,404 | 1 | 1 | 0.25% | 0 |
| PGIM HIGH YIELD BOND FUND INCO | 33,918 | 37,896 | +3,978 | 0 | 0 | 0.18% | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND C COM SH BEN INT | 89,311 | 95,521 | +6,210 | 1 | 1 | 0.29% | 0 |
| BLACKROCK RES & COMMODITIES ST(BCX) | 60,008 | 65,979 | +5,971 | 1 | 1 | 0.22% | 0 |
| PFIZER INCORPORATED(PFE) | 44,313 | 48,349 | +4,036 | 1 | 1 | 0.48% | 0 |
| BLACKROCK SCIENCE & TECHNOLOGY(BST) | 17,068 | 17,181 | +113 | 1 | 1 | 0.23% | 0 |
| BLACKROCK ENHANCED EQUITY DIVI(BDJ) | 58,680 | 60,862 | +2,182 | 0 | 1 | 0.18% | 0 |
| HP INCORPORATED(HPQ) | 200,524 | 201,303 | +779 | 6 | 6 | 2.19% | 0 |
| PPL CORPORATION(PPL) | 50,762 | 51,763 | +1,001 | 1 | 1 | 0.51% | 0 |
| ADVENT CONV & INCOME FD | 55,372 | 56,658 | +1,286 | 1 | 1 | 0.24% | 0 |
| CBRE GBL REAL ESTATE INCORPORA | 93,248 | 102,619 | +9,371 | 1 | 1 | 0.20% | 0 |
| SPDR UTILITIES SELECT SECTOR F ST STR UTIL ETF | 9,154 | 9,537 | +383 | 1 | 1 | 0.23% | 0 |
| SHELL PLC SPON ADS(SHEL) | 28,525 | 28,648 | +123 | 2 | 2 | 0.69% | 0 |
| SOUTHERN COMPANY(SO) | 24,517 | 24,569 | +52 | 2 | 2 | 0.64% | 0 |
| ROYCE VALUE TR INCORPORATED(RVT) | 44,712 | 45,768 | +1,056 | 1 | 1 | 0.25% | 0 |
| BLACKSTONE STRATEGIC CRED 2027 | 54,670 | 55,460 | +790 | 1 | 1 | 0.24% | 0 |
| NUVEEN PREFERRED & INCOME OPPO(JPC) | 68,100 | 68,776 | +676 | 0 | 0 | 0.18% | 0 |
| ISHARES TR INTL SEL DIV ETF | 35,431 | 36,352 | +921 | 1 | 1 | 0.37% | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT FD | 31,174 | 31,461 | +287 | 0 | 0 | 0.17% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 2,512 | 2,512 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 4,820 | 4,873 | +53 | 0 | 0 | 0.13% | 0 |
| SRH TOTAL RETURN FUND INCORPOR(STEW) | 19,105 | 19,105 | 0 | 0 | 0 | 0.10% | 0 |
| VANGUARD INDEX FUNDS S&P 500 E | 520 | 520 | 0 | 0 | 0 | 0.09% | 0 |
| GENERAL AMERN INVS COMPANY INC(GAM) | 5,779 | 5,779 | 0 | 0 | 0 | 0.10% | 0 |
| SPDR INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 1,771 | 1,771 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR PFD AND INCM SEC | 14,898 | 15,042 | +144 | 0 | 0 | 0.17% | 0 |
| ISHARES TR 1 3 YR TREAS BD | 7,625 | 7,837 | +212 | 1 | 1 | 0.23% | 0 |
| UGI CORPORATION NEW(UGI) | 78,334 | 78,764 | +430 | 2 | 2 | 0.70% | 0 |
| 3M COMPANY(MMM) | 13,724 | 14,186 | +462 | 2 | 2 | 0.54% | 0 |
| STAG INDL INCORPORATED REIT(STAG) | 50,378 | 51,279 | +901 | 2 | 2 | 0.71% | -0 |
| INVESCO HIGH YIELD EQUITY DIVI HIG YLD EQ DIV | 28,217 | 28,467 | +250 | 1 | 1 | 0.21% | -0 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 16,651 | 16,908 | +257 | 2 | 2 | 0.56% | -0 |
| PROLOGIS INCORPORATED. REIT(PLD) | 14,642 | 14,718 | +76 | 2 | 2 | 0.69% | -0 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 119,175 | 119,851 | +676 | 6 | 6 | 2.16% | -0 |
| MCDONALDS CORPORATION(MCD) | 6,708 | 6,780 | +72 | 2 | 2 | 0.69% | -0 |
| FIMM TREASURY ONLY PORTFOLIO M | 350,000 | 0 | -350,000 | 0 | 0 | — | -0 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 16,670 | 16,315 | -355 | 9 | 8 | 2.91% | -1 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 26,127 | 0 | -26,127 | 1 | 0 | — | -1 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 28,126 | 0 | -28,126 | 2 | 0 | — | -2 |
| APPLE INCORPORATED(AAPL) | 67,889 | 63,128 | -4,761 | 13 | 11 | 3.91% | -2 |