Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INCORPORATED NEW(ISD) | 39,633 | 127,738 | +88,105 | 1 | 12 | 3.28% | +11 |
| NORTHROP GRUMMAN CORPORATION | 36,490 | 14,709 | -21,781 | 1 | 10 | 2.85% | +9 |
| BERKSHIRE HATHAWAY INCORPORATE | 79,608 | 37,900 | -41,708 | 9 | 18 | 5.15% | +9 |
| PHILLIPS 66(PG) | 13,531 | 46,763 | +33,232 | 2 | 9 | 2.42% | +7 |
| COCA COLA COMPANY(CVS) | 26,806 | 105,571 | +78,765 | 2 | 8 | 2.28% | +6 |
| GOLDMAN SACHS GROUP INCORPORAT(IBM) | 16,072 | 12,600 | -3,472 | 5 | 11 | 3.02% | +6 |
| BANK AMERICA CORPORATION(T) | 129,034 | 173,401 | +44,367 | 3 | 8 | 2.40% | +5 |
| UNITEDHEALTH GROUP INCORPORATE(VZ) | 54,383 | 71,771 | +17,388 | 2 | 7 | 2.05% | +5 |
| UNION PAC CORPORATION(USB) | 49,501 | 27,854 | -21,647 | 3 | 7 | 1.92% | +4 |
| HOME DEPOT INCORPORATED HIG YLD EQ DIV | 30,267 | 13,761 | -16,506 | 1 | 5 | 1.28% | +4 |
| EXXON MOBIL CORPORATION | 33,250 | 25,275 | -7,975 | 1 | 4 | 1.22% | +4 |
| DEVON ENERGY CORPORATION NEW(DLR) | 13,436 | 110,907 | +97,471 | 2 | 6 | 1.58% | +4 |
| INTERNATIONAL BUSINESS MACHINE CORE MSCI EAFE | 4,580 | 15,990 | +11,410 | 0 | 4 | 1.10% | +3 |
| CHEVRON CORPORATION(CVX) | 54,380 | 54,671 | +291 | 8 | 11 | 3.21% | +3 |
| UNITED PARCEL SVCS INCORPORATE | 469 | 31,089 | +30,620 | 0 | 3 | 0.93% | +3 |
| MORGAN STANLEY COM NEW COM SHS | 243,632 | 24,908 | -218,724 | 1 | 4 | 1.16% | +3 |
| TOTALENERGIES SE ACT(TTE) | 0 | 31,150 | +31,150 | 0 | 3 | 0.80% | +3 |
| DAVITA INCORPORATED(DVN) | 108,609 | 43,117 | -65,492 | 4 | 7 | 1.88% | +3 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 73,279 | 82,270 | +8,991 | 7 | 10 | 2.73% | +2 |
| CISCO SYSTEMS INCORPORATED(KO) | 105,064 | 125,159 | +20,095 | 7 | 10 | 2.75% | +2 |
| DIGITAL RLTY TR INCORPORATED R(ETV) | 10,394 | 13,651 | +3,257 | 0 | 2 | 0.70% | +2 |
| QUALCOMM INCORPORATED(SHEL) | 31,444 | 34,169 | +2,725 | 2 | 4 | 1.25% | +2 |
| MICROSOFT CORPORATION(MS) | 24,844 | 17,442 | -7,402 | 4 | 6 | 1.83% | +2 |
| CANADIAN NATL RY COMPANY(BGB) | 60,417 | 25,931 | -34,486 | 1 | 3 | 0.76% | +2 |
| PROLOGIS INCORPORATED. REIT | 9,170 | 16,999 | +7,829 | 0 | 2 | 0.64% | +2 |
| AT&T INCORPORATED | 36,843 | 130,864 | +94,021 | 2 | 4 | 1.08% | +2 |
| SOUTHERN COMPANY ST STR UTIL ETF | 19,278 | 26,235 | +6,957 | 1 | 3 | 0.72% | +2 |
| MERCK & COMPANY INCORPORATED(MET) | 29,247 | 31,005 | +1,758 | 2 | 4 | 1.06% | +1 |
| AMERICAN ELEC PWR COMPANY INCO | 80,851 | 81,174 | +323 | 9 | 11 | 3.02% | +1 |
| STAG INDUSTRIAL INCORPORATED R(STAG) | 18,250 | 58,133 | +39,883 | 1 | 2 | 0.59% | +1 |
| JOHNSON & JOHNSON(JNJ) | 34,235 | 34,247 | +12 | 7 | 8 | 2.37% | +1 |
| PROCTER & GAMBLE COMPANY(RVT) | 53,094 | 13,843 | -39,251 | 1 | 2 | 0.57% | +1 |
| SHELL PLC SPON ADS ST STR INDL ETF | 57,005 | 31,715 | -25,290 | 2 | 3 | 0.84% | +1 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 2,799 | +2,799 | 0 | 1 | 0.24% | +1 |
| PHILIP MORRIS INTERNATIONAL IN(PPL) | 57,771 | 17,155 | -40,616 | 2 | 3 | 0.80% | +1 |
| GABELLI DIVID & INCOME TR(GAM) | 6,377 | 42,161 | +35,784 | 0 | 1 | 0.32% | +1 |
| LOCKHEED MARTIN CORPORATION(LMT) | 5,465 | 5,474 | +9 | 3 | 3 | 0.94% | +1 |
| US BANCORP COM NEW(TTE) | 30,989 | 49,684 | +18,695 | 2 | 3 | 0.73% | +1 |
| NYLI CBRE GBL INFR MEGTRNDS TR(GHY) | 42,898 | 66,438 | +23,540 | 1 | 1 | 0.28% | 0 |
| XYLEM INCORPORATED(XYL) | 0 | 3,189 | +3,189 | 0 | 0 | 0.11% | 0 |
| UNIVERSAL DISPLAY CORPORATION COM | 32,642 | 37,725 | +5,083 | 1 | 1 | 0.34% | 0 |
| ALTRIA GROUP INCORPORATED(MO) | 40,931 | 41,334 | +403 | 2 | 3 | 0.77% | 0 |
| VERISK ANALYTICS INCORPORATED(VRSK) | 0 | 1,766 | +1,766 | 0 | 0 | 0.10% | 0 |
| D R HORTON INCORPORATED(DVA) | 42,502 | 37,166 | -5,336 | 5 | 5 | 1.45% | 0 |
| BLACKROCK RES & COMMODITIES ST | 63,805 | 70,957 | +7,152 | 1 | 1 | 0.24% | 0 |
| BLACKROCK ENHANCED GLOBAL(BDJ) | 64,696 | 64,662 | -34 | 1 | 1 | 0.20% | 0 |
| PGIM HIGH YIELD BOND FUND INCO(PDX) | 24,444 | 40,357 | +15,913 | 0 | 1 | 0.15% | 0 |
| SRH TOTAL RETURN FUND INCORPOR(STEW) | 1,671 | 17,596 | +15,925 | 0 | 0 | 0.09% | 0 |
| GENUINE PARTS COMPANY(HD) | 13,565 | 44,229 | +30,664 | 5 | 5 | 1.33% | 0 |
| CENTRAL SECS CORPORATION(CET) | 4,477 | 4,477 | 0 | 0 | 0 | 0.06% | -0 |
| AFLAC INCORPORATED(AFL) | 77,401 | 77,690 | +289 | 9 | 9 | 2.42% | -0 |
| ABRDN TOTAL DYNAMIC DIVIDEND C COM SH BEN INT | 99,588 | 100,968 | +1,380 | 1 | 1 | 0.26% | -0 |
| SCHWAB U.S. LARGE-CAP GROWTH E ST STR ENERG ETF | 17,596 | 9,170 | -8,426 | 0 | 0 | 0.08% | -0 |
| BLACKSTONE STRATEGIC CRED 2027(BST) | 18,527 | 61,528 | +43,001 | 1 | 1 | 0.19% | -0 |
| ADVENT CONV & INCOME FD(AVK) | 61,919 | 63,026 | +1,107 | 1 | 1 | 0.20% | -0 |
| ABRDN HEALTHCARE OPPORTUNITIES(THQ) | 37,732 | 38,280 | +548 | 1 | 1 | 0.18% | -0 |
| ADAMS DIVERSIFIED EQUITY FD | 100,835 | 103,675 | +2,840 | 2 | 2 | 0.64% | -0 |
| BLACKROCK SCIENCE & TECHNOLOGY(BCX) | 70,191 | 18,786 | -51,405 | 1 | 1 | 0.19% | -0 |
| BANK NEW YORK MELLON CORPORATI | 173,360 | 79,508 | -93,852 | 10 | 9 | 2.68% | -0 |
| EVERGY INCORPORATED | 25,535 | 36,010 | +10,475 | 3 | 3 | 0.84% | -0 |
| ABBVIE INCORPORATED(ABBV) | 14,705 | 14,606 | -99 | 3 | 3 | 0.90% | -0 |
| STATE STREET ENERGY SELECT SEC(TGT) | 14,271 | 19,431 | +5,160 | 1 | 1 | 0.34% | -0 |
| BLACKROCK ENHANCED EQUITY DIVI | 82,079 | 65,772 | -16,307 | 1 | 1 | 0.16% | -0 |
| ALIBABA GROUP HLDG LIMITED SPO(BABA) | 20,070 | 20,099 | +29 | 3 | 3 | 0.72% | -0 |
| TEXAS INSTRS INCORPORATED(UPS) | 29,663 | 12,181 | -17,482 | 3 | 2 | 0.67% | -1 |
| NOVO-NORDISK A S(MEGI) | 65,584 | 7,904 | -57,680 | 1 | 0 | 0.08% | -1 |
| FLAHERTY & CRUMRIN PREFERRED & COM | 41,697 | 33,851 | -7,846 | 1 | 1 | 0.15% | -1 |
| MCDONALDS CORPORATION(MRK) | 30,688 | 7,547 | -23,141 | 3 | 2 | 0.67% | -1 |
| PFIZER INCORPORATED(PM) | 16,995 | 62,795 | +45,800 | 3 | 2 | 0.50% | -1 |
| NUVEEN S&P 500 DYNAMIC OVERWRI(PFE) | 61,298 | 33,058 | -28,240 | 2 | 1 | 0.15% | -1 |
| ISHARES TR CORE MSCI EAFE | 36,301 | 4,580 | -31,721 | 1 | 0 | 0.12% | -1 |
| APPLE INCORPORATED(AAPL) | 57,706 | 57,531 | -175 | 16 | 15 | 4.14% | -1 |
| STATE STREET UTILITIES SELECT(TY) | 61,655 | 18,450 | -43,205 | 2 | 1 | 0.24% | -1 |
| ROYCE SMALL CAP TRUST INCORPOR(SO) | 25,749 | 54,499 | +28,750 | 2 | 1 | 0.26% | -1 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 48,839 | 48,632 | -207 | 15 | 14 | 3.96% | -1 |
| PIMCO DYNAMIC INCOME STRATEGY(PLD) | 16,755 | 24,844 | +8,089 | 2 | 1 | 0.16% | -2 |
| MASTERCARD INCORPORATED CLASS(MCD) | 7,432 | 1,095 | -6,337 | 2 | 1 | 0.16% | -2 |
| JPMORGAN CHASE & COMPANY(JPM) | 55,582 | 54,984 | -598 | 18 | 16 | 4.59% | -2 |
| STATE STREET INDUSTRIAL SELECT(TXN) | 12,101 | 1,671 | -10,430 | 2 | 0 | 0.08% | -2 |
| EATON VANCE TAX-MANAGED BUY-(EVRG) | 35,820 | 10,394 | -25,426 | 3 | 0 | 0.04% | -2 |
| CAPITAL ONE FINL CORPORATION(COF) | 50,501 | 49,065 | -1,436 | 12 | 9 | 2.54% | -3 |
| CVS HEALTH CORPORATION(DHI) | 36,798 | 26,862 | -9,936 | 5 | 2 | 0.55% | -3 |
| TRI CONTL CORPORATION(UNH) | 16,303 | 62,424 | +46,121 | 5 | 2 | 0.56% | -3 |
| PPL CORPORATION(QCOM) | 33,684 | 58,680 | +24,996 | 6 | 2 | 0.64% | -4 |
| TARGET CORPORATION(UNP) | 27,507 | 14,972 | -12,535 | 6 | 2 | 0.51% | -5 |
| GENERAL AMERN INVS COMPANY INC(GPC) | 44,217 | 6,377 | -37,840 | 5 | 0 | 0.11% | -5 |
| PGIM GLOBAL HIGH YIELD FD FORM(PSX) | 46,164 | 43,701 | -2,463 | 6 | 1 | 0.14% | -5 |
| METLIFE INCORPORATED(MSFT) | 15,937 | 29,873 | +13,936 | 8 | 2 | 0.60% | -6 |
| MOODYS CORPORATION(NOC) | 14,775 | 1,345 | -13,430 | 8 | 1 | 0.17% | -8 |
| NUVEEN CR STRATEGIES INCOME FD(OKE) | 126,188 | 248,207 | +122,019 | 9 | 1 | 0.34% | -8 |
| CHUBB LIMITED SWITZ(CSCO) | 125,193 | 1,630 | -123,563 | 10 | 1 | 0.15% | -9 |
| GENTEX CORPORATION(GS) | 12,823 | 19,547 | +6,724 | 11 | 0 | 0.12% | -11 |
| BLACKROCK CR ALLOCATION | 37,858 | 83,639 | +45,781 | 19 | 1 | 0.24% | -18 |