Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Incorporate | 40,214 | 40,143 | -71 | $14.3K | $16.9K | 6.09% | +$2.5K |
| JPMorgan Chase & Co.(JPM) | 60,241 | 60,157 | -84 | $10.2K | $12.0K | 4.35% | +$1.8K |
| Apple Inc.(AAPL) | 67,889 | 63,128 | -4,761 | $13.1K | $10.8K | 3.91% | -$2.2K |
| ONEOK, Inc.(OKE) | 127,831 | 128,638 | +807 | $9.0K | $10.3K | 3.72% | +$1.3K |
| UnitedHealth Group Incorporated(UNH) | 16,670 | 16,315 | -355 | $8.8K | $8.1K | 2.91% | -$705 |
| Chevron Corporation(CVX) | 47,998 | 50,224 | +2,226 | $7.2K | $7.9K | 2.86% | +$763 |
| Alphabet Inc.(GOOG) | 49,118 | 48,854 | -264 | $6.9K | $7.4K | 2.68% | +$517 |
| Phillips 66(PSX) | 44,919 | 44,823 | -96 | $6.0K | $7.3K | 2.64% | +$1.3K |
| Oracle Corporation(ORCL) | 57,265 | 57,395 | +130 | $6.0K | $7.2K | 2.60% | +$1.2K |
| Microsoft Corporation(MSFT) | 17,703 | 16,297 | -1,406 | $6.7K | $6.9K | 2.47% | +$199 |
| Aflac Incorporated(AFL) | 78,217 | 79,233 | +1,016 | $6.5K | $6.8K | 2.45% | +$350 |
| Northrop Grumman Corporation(NOC) | 14,026 | 14,086 | +60 | $6.6K | $6.7K | 2.43% | +$176 |
| Discover Finl Svcs | 50,545 | 50,742 | +197 | $5.7K | $6.7K | 2.40% | +$971 |
| Bank America Corporation | 174,547 | 175,165 | +618 | $5.9K | $6.6K | 2.40% | +$765 |
| Union Pacific Corporation(UNP) | 26,312 | 26,662 | +350 | $6.5K | $6.6K | 2.37% | +$94 |
| Devon Energy Corporation(DVN) | 0 | 129,125 | +129,125 | $0 | $6.5K | 2.34% | +$6.5K |
| HP Inc.(HPQ) | 200,524 | 201,303 | +779 | $6.0K | $6.1K | 2.19% | +$49 |
| Cisco Systems, Inc.(CSCO) | 119,175 | 119,851 | +676 | $6.0K | $6.0K | 2.16% | -$39 |
| The Coca-Cola Company(KO) | 96,470 | 97,335 | +865 | $5.7K | $6.0K | 2.15% | +$270 |
| D.R. Horton, Inc.(DHI) | 35,679 | 35,696 | +17 | $5.4K | $5.9K | 2.12% | +$452 |
| DaVita Inc.(DVA) | 42,503 | 42,462 | -41 | $4.5K | $5.9K | 2.11% | +$1.4K |
| The Goldman Sachs Group, Inc.(GS) | 13,911 | 13,938 | +27 | $5.4K | $5.8K | 2.10% | +$456 |
| QUALCOMM Incorporated(QCOM) | 32,614 | 32,631 | +17 | $4.7K | $5.5K | 1.99% | +$807 |
| Johnson & Johnson(JNJ) | 29,552 | 32,451 | +2,899 | $4.6K | $5.1K | 1.85% | +$501 |
| United Parcel Service, Inc.(UPS) | 29,157 | 33,402 | +4,245 | $4.6K | $5.0K | 1.79% | +$381 |
| The Home Depot, Inc.(HD) | 12,786 | 12,851 | +65 | $4.4K | $4.9K | 1.78% | +$499 |
| Bank New York Mellon Corporati | 78,045 | 78,541 | +496 | $4.1K | $4.5K | 1.63% | +$464 |
| Dow Inc.(DOW) | 76,563 | 77,023 | +460 | $4.2K | $4.5K | 1.61% | +$263 |
| Merck & Co., Inc.(MRK) | 26,635 | 26,523 | -112 | $2.9K | $3.5K | 1.26% | +$596 |
| International Business Machines Corporation(IBM) | 17,300 | 17,132 | -168 | $2.8K | $3.3K | 1.18% | +$443 |
| Exxon Mobil Corporation | 23,711 | 23,809 | +98 | $2.4K | $2.8K | 1.00% | +$397 |
| AbbVie Inc.(ABBV) | 14,515 | 14,534 | +19 | $2.2K | $2.6K | 0.95% | +$398 |
| Target Corporation(TGT) | 13,130 | 13,218 | +88 | $1.9K | $2.3K | 0.84% | +$472 |
| Morgan Stanley(MS) | 22,323 | 24,578 | +2,255 | $2.1K | $2.3K | 0.83% | +$232 |
| AT&T Inc.(T) | 102,151 | 124,845 | +22,694 | $1.7K | $2.2K | 0.79% | +$483 |
| The Kroger Co.(KR) | 36,902 | 38,207 | +1,305 | $1.7K | $2.2K | 0.79% | +$496 |
| MetLife, Inc.(MET) | 29,132 | 29,088 | -44 | $1.9K | $2.2K | 0.78% | +$230 |
| Archer Daniels Midland Company | 0 | 33,038 | +33,038 | $0 | $2.1K | 0.75% | +$2.1K |
| The Procter & Gamble Company(PG) | 12,187 | 12,344 | +157 | $1.8K | $2.0K | 0.72% | +$217 |
| STAG Industrial, Inc.(STAG) | 50,378 | 51,279 | +901 | $2.0K | $2.0K | 0.71% | -$7 |
| UGI Corporation(UGI) | 78,334 | 78,764 | +430 | $1.9K | $1.9K | 0.70% | +$6 |
| Verizon Communications Inc.(VZ) | 39,505 | 45,942 | +6,437 | $1.5K | $1.9K | 0.70% | +$439 |
| Shell plc(SHEL) | 28,525 | 28,648 | +123 | $1.9K | $1.9K | 0.69% | +$44 |
| TotalEnergies SE(TTE) | 28,126 | 27,885 | -241 | $1.9K | $1.9K | 0.69% | +$24 |
| Prologis, Inc.(PLD) | 14,642 | 14,718 | +76 | $2.0K | $1.9K | 0.69% | -$35 |
| McDonald's Corporation(MCD) | 6,708 | 6,780 | +72 | $2.0K | $1.9K | 0.69% | -$77 |
| Adams Diversified Equity Fd | 95,240 | 95,357 | +117 | $1.7K | $1.9K | 0.67% | +$174 |
| CVS Health Corporation(CVS) | 22,351 | 23,200 | +849 | $1.8K | $1.9K | 0.67% | +$85 |
| Digital Realty Trust, Inc.(DLR) | 12,583 | 12,755 | +172 | $1.7K | $1.8K | 0.66% | +$144 |
| The Southern Company(SO) | 24,517 | 24,569 | +52 | $1.7K | $1.8K | 0.64% | +$44 |
| Altria Group, Inc.(MO) | 33,865 | 39,039 | +5,174 | $1.4K | $1.7K | 0.61% | +$337 |
| Tri-Continental Corporation(TY) | 52,772 | 53,152 | +380 | $1.5K | $1.6K | 0.59% | +$116 |
| Philip Morris International Inc.(PM) | 16,651 | 16,908 | +257 | $1.6K | $1.5K | 0.56% | -$18 |
| 3M Company(MMM) | 13,724 | 14,186 | +462 | $1.5K | $1.5K | 0.54% | +$5 |
| PPL Corporation(PPL) | 50,762 | 51,763 | +1,001 | $1.4K | $1.4K | 0.51% | +$49 |
| Newmont Corporation(NEM) | 27,425 | 38,192 | +10,767 | $1.1K | $1.4K | 0.49% | +$234 |
| Pfizer Inc.(PFE) | 44,313 | 48,349 | +4,036 | $1.3K | $1.3K | 0.48% | +$66 |
| Alibaba Group Holding Limited(BABA) | 12,947 | 17,657 | +4,710 | $1.0K | $1.3K | 0.46% | +$274 |
| Nuveen Cr Strategies Income Fd COM SHS | 214,055 | 222,737 | +8,682 | $1.1K | $1.2K | 0.45% | +$124 |
| Ishares Tr Intl Sel Div Etf | 35,431 | 36,352 | +921 | $992 | $1.0K | 0.37% | +$27 |
| Gabelli Divid & Income Tr COM | 38,763 | 41,254 | +2,491 | $839 | $948 | 0.34% | +$109 |
| Spdr Energy Select Sector Fund ST STR ENERG ETF | 9,109 | 9,647 | +538 | $764 | $911 | 0.33% | +$147 |
| Abrdn Total Dynamic Dividend C COM SH BEN INT | 89,311 | 95,521 | +6,210 | $720 | $792 | 0.29% | +$72 |
| Blackrock Cr Allocation Income | 63,960 | 73,965 | +10,005 | $660 | $791 | 0.29% | +$131 |
| Royce Small-Cap Trust, Inc.(RVT) | 44,712 | 45,768 | +1,056 | $651 | $694 | 0.25% | +$43 |
| Virtus Equity & Conv Incm Fd COM | 28,998 | 30,402 | +1,404 | $606 | $681 | 0.25% | +$75 |
| Advent Convertible and Income Fund(AVK) | 55,372 | 56,658 | +1,286 | $630 | $676 | 0.24% | +$46 |
| Blackstone Strategic Credit 2027 Term Fund(BGB) | 54,670 | 55,460 | +790 | $619 | $660 | 0.24% | +$41 |
| Ishares Tr 1 3 Yr Treas Bd | 7,625 | 7,837 | +212 | $626 | $641 | 0.23% | +$15 |
| Blackrock Enhanced Global Divi | 56,761 | 61,001 | +4,240 | $563 | $638 | 0.23% | +$75 |
| BlackRock Science and Technology Trust(BST) | 17,068 | 17,181 | +113 | $575 | $634 | 0.23% | +$59 |
| Spdr Utilities Select Sector F ST STR UTIL ETF | 9,154 | 9,537 | +383 | $580 | $626 | 0.23% | +$46 |
| Blackrock Resources & Commodities Strategy Trust(BCX) | 60,008 | 65,979 | +5,971 | $533 | $599 | 0.22% | +$66 |
| Invesco High Yield Equity Divi HIG YLD EQ DIV | 28,217 | 28,467 | +250 | $597 | $588 | 0.21% | -$9 |
| CBRE Global Real Estate Income Fund(IGR) | 93,248 | 102,619 | +9,371 | $506 | $552 | 0.20% | +$46 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 58,680 | 60,862 | +2,182 | $451 | $502 | 0.18% | +$51 |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 68,100 | 68,776 | +676 | $460 | $494 | 0.18% | +$34 |
| PGIM Global High Yield Fund, Inc(GHY) | 35,799 | 41,186 | +5,387 | $407 | $493 | 0.18% | +$86 |
| PGIM High Yield Bond Fund, Inc.(ISD) | 33,918 | 37,896 | +3,978 | $418 | $492 | 0.18% | +$74 |
| Ishares Tr Pfd And Incm Sec | 14,898 | 15,042 | +144 | $465 | $485 | 0.17% | +$20 |
| Nuveen Dow 30 Dynmc Overwrt Fd | 31,174 | 31,461 | +287 | $436 | $461 | 0.17% | +$25 |
| Ishares Tr Core Msci Eafe CORE MSCI EAFE | 4,820 | 4,873 | +53 | $339 | $362 | 0.13% | +$23 |
| SRH Total Return Fund, Inc.(STEW) | 19,105 | 19,105 | 0 | $265 | $288 | 0.10% | +$23 |
| General American Investors Company, Inc.(GAM) | 5,779 | 5,779 | 0 | $248 | $269 | 0.10% | +$21 |
| Vanguard Index Funds S&p 500 E | 520 | 520 | 0 | $227 | $250 | 0.09% | +$23 |
| Schwab U.S. Large-Cap Growth E | 2,512 | 2,512 | 0 | $208 | $233 | 0.08% | +$25 |
| Spdr Industrial Select Sector ST STR INDL ETF | 1,771 | 1,771 | 0 | $202 | $223 | 0.08% | +$21 |
| Bristol-Myers Squibb Company(BMY) | 26,127 | 0 | -26,127 | $1.3K | $0 | — | -$1.3K |
| Fimm Treasury Only Portfolio M | 350,000 | 0 | -350,000 | $350 | $0 | — | -$350 |