Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INCORPORATE | 39,725 | 39,055 | -670 | 18 | 21 | 6.82% | +3 |
| US BANCORP DEL(USB) | 0 | 48,038 | +48,038 | 0 | 2 | 0.67% | +2 |
| CHEVRON CORPORATION NEW(CVX) | 52,295 | 52,340 | +45 | 8 | 9 | 2.87% | +1 |
| COCA COLA COMPANY(KO) | 102,192 | 102,587 | +395 | 6 | 7 | 2.41% | +1 |
| ALIBABA GROUP HLDG LIMITED SPO(BABA) | 19,601 | 19,485 | -116 | 2 | 3 | 0.85% | +1 |
| CVS HEALTH CORPORATION(CVS) | 21,429 | 24,798 | +3,369 | 1 | 2 | 0.55% | +1 |
| JOHNSON & JOHNSON(JNJ) | 34,295 | 34,215 | -80 | 5 | 6 | 1.86% | +1 |
| AT&T INCORPORATED(T) | 126,055 | 126,517 | +462 | 3 | 4 | 1.17% | +1 |
| DEVON ENERGY CORPORATION NEW(DVN) | 134,255 | 134,671 | +416 | 4 | 5 | 1.65% | +1 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 14,798 | 14,796 | -2 | 7 | 8 | 2.48% | +1 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 16,940 | 16,797 | -143 | 2 | 3 | 0.87% | +1 |
| BANK NEW YORK MELLON CORPORATI | 81,535 | 81,088 | -447 | 6 | 7 | 2.23% | +1 |
| AFLAC INCORPORATED(AFL) | 78,947 | 78,051 | -896 | 8 | 9 | 2.85% | +1 |
| NEWMONT CORPORATION(NEM) | 37,402 | 38,815 | +1,413 | 1 | 2 | 0.61% | 0 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 16,958 | 16,878 | -80 | 4 | 4 | 1.38% | 0 |
| PHILLIPS 66(PSX) | 46,284 | 46,147 | -137 | 5 | 6 | 1.87% | 0 |
| ABBVIE INCORPORATED(ABBV) | 14,506 | 14,310 | -196 | 3 | 3 | 0.98% | 0 |
| SHELL PLC SPON ADS(SHEL) | 28,735 | 28,980 | +245 | 2 | 2 | 0.70% | 0 |
| ALTRIA GROUP INCORPORATED(MO) | 39,258 | 39,383 | +125 | 2 | 2 | 0.78% | 0 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 28,418 | 28,700 | +282 | 2 | 2 | 0.61% | 0 |
| 3M COMPANY(MMM) | 16,700 | 16,711 | +11 | 2 | 2 | 0.80% | 0 |
| VERIZON COMMUNICATIONS INCORPO(VZ) | 48,995 | 49,518 | +523 | 2 | 2 | 0.74% | 0 |
| EXXON MOBIL CORPORATION | 23,923 | 24,034 | +111 | 3 | 3 | 0.94% | 0 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 126,823 | 126,261 | -562 | 8 | 8 | 2.56% | 0 |
| EVERGY INCORPORATED(EVRG) | 34,461 | 34,630 | +169 | 2 | 2 | 0.78% | 0 |
| SOUTHERN COMPANY(SO) | 24,510 | 24,636 | +126 | 2 | 2 | 0.74% | 0 |
| PPL CORPORATION(PPL) | 53,930 | 54,138 | +208 | 2 | 2 | 0.64% | 0 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 16,311 | 16,096 | -215 | 8 | 8 | 2.76% | 0 |
| MCDONALDS CORPORATION(MCD) | 6,988 | 7,032 | +44 | 2 | 2 | 0.72% | 0 |
| UNION PAC CORPORATION(UNP) | 27,623 | 27,351 | -272 | 6 | 6 | 2.12% | 0 |
| ISHARES TR INTL SEL DIV ETF | 36,237 | 36,653 | +416 | 1 | 1 | 0.37% | 0 |
| STAG INDL INCORPORATED REIT(STAG) | 51,957 | 52,443 | +486 | 2 | 2 | 0.62% | 0 |
| PROLOGIS INCORPORATED. REIT(PLD) | 15,316 | 15,423 | +107 | 2 | 2 | 0.57% | 0 |
| JPMORGAN CHASE & COMPANY.(JPM) | 58,840 | 57,813 | -1,027 | 14 | 14 | 4.65% | 0 |
| SPDR ENERGY SELECT SECTOR FUND ST STR ENERG ETF | 9,163 | 9,228 | +65 | 1 | 1 | 0.28% | 0 |
| DAVITA INCORPORATED(DVA) | 42,842 | 42,380 | -462 | 6 | 6 | 2.13% | 0 |
| GENUINE PARTS COMPANY(GPC) | 44,485 | 44,212 | -273 | 5 | 5 | 1.73% | 0 |
| BLACKROCK RES & COMMODITIES ST(BCX) | 65,720 | 66,372 | +652 | 1 | 1 | 0.20% | 0 |
| PGIM GLOBAL HIGH YIELD FD FORM | 40,134 | 40,606 | +472 | 0 | 1 | 0.18% | 0 |
| PROCTER AND GAMBLE COMPANY(PG) | 12,239 | 12,332 | +93 | 2 | 2 | 0.69% | 0 |
| CBRE GBL REAL ESTATE INCORPORA | 96,598 | 97,791 | +1,193 | 0 | 1 | 0.17% | 0 |
| SPDR UTILITIES SELECT SECTOR F ST STR UTIL ETF | 8,894 | 8,972 | +78 | 1 | 1 | 0.23% | 0 |
| BLACKROCK CR ALLOCATION INCOME | 74,602 | 75,549 | +947 | 1 | 1 | 0.27% | 0 |
| PGIM HIGH YIELD BOND FUND INCO | 36,804 | 37,239 | +435 | 1 | 1 | 0.17% | 0 |
| BLACKROCK ENHANCED EQUITY DIVI(BDJ) | 61,201 | 61,895 | +694 | 1 | 1 | 0.17% | 0 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 4,636 | 4,636 | 0 | 0 | 0 | 0.12% | 0 |
| SRH TOTAL RETURN FUND INCORPOR(STEW) | 18,064 | 17,912 | -152 | 0 | 0 | 0.10% | 0 |
| ISHARES TR 1 3 YR TREAS BD | 8,020 | 8,118 | +98 | 1 | 1 | 0.22% | 0 |
| NUVEEN PREFERRED & INCOME OPPO(JPC) | 65,889 | 66,647 | +758 | 1 | 1 | 0.17% | 0 |
| INVESCO HIGH YIELD EQUITY DIVI HIG YLD EQ DIV | 28,580 | 28,859 | +279 | 1 | 1 | 0.20% | 0 |
| BLACKROCK ENHANCED GLOBAL DIVI | 60,408 | 60,950 | +542 | 1 | 1 | 0.22% | 0 |
| GABELLI DIVID & INCOME TR COM | 40,547 | 40,873 | +326 | 1 | 1 | 0.32% | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND C COM SH BEN INT | 93,968 | 94,896 | +928 | 1 | 1 | 0.26% | 0 |
| BLACKSTONE STRATEGIC CRED 2027 | 56,125 | 56,774 | +649 | 1 | 1 | 0.22% | 0 |
| SPDR INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 1,697 | 1,697 | 0 | 0 | 0 | 0.07% | -0 |
| GENERAL AMERN INVS COMPANY INC(GAM) | 5,879 | 5,879 | 0 | 0 | 0 | 0.10% | -0 |
| ISHARES TR PFD AND INCM SEC | 15,313 | 15,502 | +189 | 0 | 0 | 0.16% | -0 |
| ADVENT CONV & INCOME FD | 54,928 | 55,592 | +664 | 1 | 1 | 0.21% | -0 |
| VANGUARD INDEX FUNDS S&P 500 E | 480 | 480 | 0 | 0 | 0 | 0.08% | -0 |
| NUVEEN DOW 30 DYNMC OVERWRT FD | 32,541 | 32,936 | +395 | 0 | 0 | 0.16% | -0 |
| QUALCOMM INCORPORATED(QCOM) | 33,674 | 33,571 | -103 | 5 | 5 | 1.69% | -0 |
| PFIZER INCORPORATED(PFE) | 49,985 | 51,589 | +1,604 | 1 | 1 | 0.43% | -0 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 9,606 | 9,606 | 0 | 0 | 0 | 0.08% | -0 |
| METLIFE INCORPORATED(MET) | 27,621 | 27,674 | +53 | 2 | 2 | 0.73% | -0 |
| TRI CONTL CORPORATION(TY) | 55,019 | 55,368 | +349 | 2 | 2 | 0.56% | -0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | 213,107 | 215,603 | +2,496 | 1 | 1 | 0.38% | -0 |
| ROYCE SMALL CAP TRUST INCORPOR(RVT) | 47,501 | 48,832 | +1,331 | 1 | 1 | 0.23% | -0 |
| BLACKROCK SCIENCE & TECHNOLOGY(BST) | 17,390 | 17,551 | +161 | 1 | 1 | 0.19% | -0 |
| ARCHER DANIELS MIDLAND COMPANY | 33,416 | 33,691 | +275 | 2 | 2 | 0.53% | -0 |
| VIRTUS EQUITY & CONV INCM FD COM | 30,406 | 30,731 | +325 | 1 | 1 | 0.22% | -0 |
| ADAMS DIVERSIFIED EQUITY FD | 94,165 | 96,094 | +1,929 | 2 | 2 | 0.60% | -0 |
| CENTRAL SECS CORPORATION(CET) | 4,444 | 0 | -4,444 | 0 | 0 | — | -0 |
| MORGAN STANLEY COM NEW(MS) | 24,523 | 24,608 | +85 | 3 | 3 | 0.94% | -0 |
| MERCK & COMPANY INCORPORATED(MRK) | 26,138 | 26,363 | +225 | 3 | 2 | 0.78% | -0 |
| ONEOK INCORPORATED NEW(OKE) | 125,635 | 124,649 | -986 | 13 | 12 | 4.06% | -0 |
| HOME DEPOT INCORPORATED(HD) | 13,472 | 13,450 | -22 | 5 | 5 | 1.62% | -0 |
| DISCOVER FINL SVCS | 51,817 | 50,756 | -1,061 | 9 | 9 | 2.84% | -0 |
| TARGET CORPORATION(TGT) | 13,287 | 13,390 | +103 | 2 | 1 | 0.46% | -0 |
| DIGITAL RLTY TR INCORPORATED R(DLR) | 12,648 | 12,709 | +61 | 2 | 2 | 0.60% | -0 |
| BANK AMERICA CORPORATION | 177,023 | 175,262 | -1,761 | 8 | 7 | 2.40% | -0 |
| D R HORTON INCORPORATED(DHI) | 36,706 | 36,621 | -85 | 5 | 5 | 1.53% | -0 |
| UNITED PARCEL SERVICE INCORPOR(UPS) | 35,558 | 35,672 | +114 | 4 | 4 | 1.29% | -1 |
| GOLDMAN SACHS GROUP INCORPORAT(GS) | 13,795 | 13,394 | -401 | 8 | 7 | 2.40% | -1 |
| MICROSOFT CORPORATION(MSFT) | 16,187 | 16,166 | -21 | 7 | 6 | 1.99% | -1 |
| HP INCORPORATED(HPQ) | 206,119 | 206,152 | +33 | 7 | 6 | 1.87% | -1 |
| ORACLE CORPORATION(ORCL) | 58,256 | 57,817 | -439 | 10 | 8 | 2.65% | -2 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 50,089 | 49,725 | -364 | 10 | 8 | 2.55% | -2 |
| APPLE INCORPORATED(AAPL) | 61,034 | 59,666 | -1,368 | 15 | 13 | 4.35% | -2 |
| KROGER COMPANY(KR) | 38,019 | 0 | -38,019 | 2 | 0 | — | -2 |