Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Incorporate | 79,608 | 37,900 | -41,708 | $9.2K | $18.2K | 5.15% | +$8.9K |
| JPMorgan Chase & Co.(JPM) | 55,582 | 54,984 | -598 | $17.9K | $16.2K | 4.59% | -$1.7K |
| Apple Inc.(AAPL) | 57,706 | 57,531 | -175 | $15.7K | $14.6K | 4.14% | -$1.1K |
| Alphabet Inc.(GOOG) | 48,839 | 48,632 | -207 | $15.3K | $14.0K | 3.96% | -$1.4K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 39,633 | 127,738 | +88,105 | $573 | $11.5K | 3.28% | +$11.0K |
| Chevron Corporation(CVX) | 54,380 | 54,671 | +291 | $8.3K | $11.3K | 3.21% | +$3.0K |
| International Business Machines Corporation(IBM) | 16,072 | 12,600 | -3,472 | $4.8K | $10.7K | 3.02% | +$5.9K |
| American Elec Pwr Company Inco | 80,851 | 81,174 | +323 | $9.3K | $10.6K | 3.02% | +$1.3K |
| Northrop Grumman Corporation | 36,490 | 14,709 | -21,781 | $557 | $10.0K | 2.85% | +$9.5K |
| The Coca-Cola Company(KO) | 105,064 | 125,159 | +20,095 | $7.3K | $9.7K | 2.75% | +$2.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 73,279 | 82,270 | +8,991 | $7.2K | $9.6K | 2.73% | +$2.5K |
| Bank New York Mellon Corporati | 173,360 | 79,508 | -93,852 | $9.5K | $9.4K | 2.68% | -$103 |
| Capital One Financial Corporation(COF) | 50,501 | 49,065 | -1,436 | $12.2K | $9.0K | 2.54% | -$3.3K |
| Aflac Incorporated(AFL) | 77,401 | 77,690 | +289 | $8.5K | $8.5K | 2.42% | -$12 |
| The Procter & Gamble Company(PG) | 13,531 | 46,763 | +33,232 | $1.9K | $8.5K | 2.42% | +$6.6K |
| AT&T Inc.(T) | 129,034 | 173,401 | +44,367 | $3.2K | $8.5K | 2.40% | +$5.2K |
| Johnson & Johnson(JNJ) | 34,235 | 34,247 | +12 | $7.1K | $8.4K | 2.37% | +$1.3K |
| CVS Health Corporation(CVS) | 26,806 | 105,571 | +78,765 | $2.1K | $8.0K | 2.28% | +$5.9K |
| Verizon Communications Inc.(VZ) | 54,383 | 71,771 | +17,388 | $2.2K | $7.2K | 2.05% | +$5.0K |
| U.S. Bancorp(USB) | 49,501 | 27,854 | -21,647 | $2.6K | $6.8K | 1.92% | +$4.1K |
| Devon Energy Corporation(DVN) | 108,609 | 43,117 | -65,492 | $4.0K | $6.6K | 1.88% | +$2.6K |
| Morgan Stanley(MS) | 24,844 | 17,442 | -7,402 | $4.4K | $6.5K | 1.83% | +$2.0K |
| Digital Realty Trust, Inc.(DLR) | 13,436 | 110,907 | +97,471 | $2.1K | $5.6K | 1.58% | +$3.5K |
| DaVita Inc.(DVA) | 42,502 | 37,166 | -5,336 | $4.8K | $5.1K | 1.45% | +$271 |
| The Home Depot, Inc.(HD) | 13,565 | 44,229 | +30,664 | $4.7K | $4.7K | 1.33% | +$9 |
| Home Depot Incorporated HIG YLD EQ DIV | 30,267 | 13,761 | -16,506 | $617 | $4.5K | 1.28% | +$3.9K |
| Shell plc(SHEL) | 31,444 | 34,169 | +2,725 | $2.3K | $4.4K | 1.25% | +$2.1K |
| Exxon Mobil Corporation | 33,250 | 25,275 | -7,975 | $549 | $4.3K | 1.22% | +$3.7K |
| Morgan Stanley Com New COM SHS | 243,632 | 24,908 | -218,724 | $1.2K | $4.1K | 1.16% | +$2.9K |
| International Business Machine CORE MSCI EAFE | 4,580 | 15,990 | +11,410 | $410 | $3.9K | 1.10% | +$3.5K |
| At&t Incorporated | 36,843 | 130,864 | +94,021 | $2.1K | $3.8K | 1.08% | +$1.7K |
| MetLife, Inc.(MET) | 29,247 | 31,005 | +1,758 | $2.3K | $3.7K | 1.06% | +$1.4K |
| Lockheed Martin Corporation(LMT) | 5,465 | 5,474 | +9 | $2.6K | $3.3K | 0.94% | +$665 |
| United Parcel Svcs Incorporate | 469 | 31,089 | +30,620 | $294 | $3.3K | 0.93% | +$3.0K |
| AbbVie Inc.(ABBV) | 14,705 | 14,606 | -99 | $3.4K | $3.2K | 0.90% | -$183 |
| Evergy Incorporated | 25,535 | 36,010 | +10,475 | $3.1K | $3.0K | 0.84% | -$123 |
| Shell Plc Spon Ads ST STR INDL ETF | 57,005 | 31,715 | -25,290 | $2.1K | $2.9K | 0.84% | +$853 |
| PPL Corporation(PPL) | 57,771 | 17,155 | -40,616 | $2.0K | $2.8K | 0.80% | +$813 |
| TotalEnergies SE(TTE) | 0 | 31,150 | +31,150 | $0 | $2.8K | 0.80% | +$2.8K |
| Altria Group, Inc.(MO) | 40,931 | 41,334 | +403 | $2.4K | $2.7K | 0.77% | +$368 |
| Blackstone Strategic Credit 2027 Term Fund(BGB) | 60,417 | 25,931 | -34,486 | $712 | $2.7K | 0.76% | +$2.0K |
| TotalEnergies SE(TTE) | 30,989 | 49,684 | +18,695 | $2.0K | $2.6K | 0.73% | +$557 |
| Southern Company ST STR UTIL ETF | 19,278 | 26,235 | +6,957 | $862 | $2.5K | 0.72% | +$1.7K |
| Alibaba Group Holding Limited(BABA) | 20,070 | 20,099 | +29 | $2.9K | $2.5K | 0.72% | -$420 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 10,394 | 13,651 | +3,257 | $149 | $2.5K | 0.70% | +$2.3K |
| United Parcel Service, Inc.(UPS) | 29,663 | 12,181 | -17,482 | $2.9K | $2.4K | 0.67% | -$577 |
| Merck & Co., Inc.(MRK) | 30,688 | 7,547 | -23,141 | $3.2K | $2.3K | 0.67% | -$884 |
| Adams Diversified Equity Fd | 100,835 | 103,675 | +2,840 | $2.4K | $2.3K | 0.64% | -$82 |
| Prologis Incorporated. Reit | 9,170 | 16,999 | +7,829 | $299 | $2.2K | 0.64% | +$1.9K |
| QUALCOMM Incorporated(QCOM) | 33,684 | 58,680 | +24,996 | $5.8K | $2.2K | 0.64% | -$3.5K |
| Microsoft Corporation(MSFT) | 15,937 | 29,873 | +13,936 | $7.7K | $2.1K | 0.60% | -$5.6K |
| STAG Industrial, Inc.(STAG) | 18,250 | 58,133 | +39,883 | $779 | $2.1K | 0.59% | +$1.3K |
| Royce Small-Cap Trust, Inc.(RVT) | 53,094 | 13,843 | -39,251 | $855 | $2.0K | 0.57% | +$1.1K |
| UnitedHealth Group Incorporated(UNH) | 16,303 | 62,424 | +46,121 | $5.4K | $2.0K | 0.56% | -$3.4K |
| D.R. Horton, Inc.(DHI) | 36,798 | 26,862 | -9,936 | $5.3K | $1.9K | 0.55% | -$3.4K |
| Union Pacific Corporation(UNP) | 27,507 | 14,972 | -12,535 | $6.4K | $1.8K | 0.51% | -$4.5K |
| Philip Morris International Inc.(PM) | 16,995 | 62,795 | +45,800 | $2.7K | $1.8K | 0.50% | -$963 |
| ONEOK, Inc.(OKE) | 126,188 | 248,207 | +122,019 | $9.3K | $1.2K | 0.34% | -$8.1K |
| Universal Display Corporation COM | 32,642 | 37,725 | +5,083 | $813 | $1.2K | 0.34% | +$379 |
| Target Corporation(TGT) | 14,271 | 19,431 | +5,160 | $1.4K | $1.2K | 0.34% | -$205 |
| General American Investors Company, Inc.(GAM) | 6,377 | 42,161 | +35,784 | $375 | $1.1K | 0.32% | +$760 |
| PGIM Global High Yield Fund, Inc(GHY) | 42,898 | 66,438 | +23,540 | $529 | $976 | 0.28% | +$447 |
| Abrdn Total Dynamic Dividend C COM SH BEN INT | 99,588 | 100,968 | +1,380 | $971 | $930 | 0.26% | -$41 |
| The Southern Company(SO) | 25,749 | 54,499 | +28,750 | $2.2K | $905 | 0.26% | -$1.3K |
| Blackrock Res & Commodities St | 63,805 | 70,957 | +7,152 | $747 | $855 | 0.24% | +$108 |
| Tri-Continental Corporation(TY) | 61,655 | 18,450 | -43,205 | $2.0K | $847 | 0.24% | -$1.2K |
| Visa Inc.(V) | 0 | 2,799 | +2,799 | $0 | $846 | 0.24% | +$846 |
| Blackrock Cr Allocation | 37,858 | 83,639 | +45,781 | $19.0K | $845 | 0.24% | -$18.2K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 64,696 | 64,662 | -34 | $613 | $709 | 0.20% | +$96 |
| Advent Convertible and Income Fund(AVK) | 61,919 | 63,026 | +1,107 | $776 | $703 | 0.20% | -$73 |
| BlackRock Science and Technology Trust(BST) | 18,527 | 61,528 | +43,001 | $751 | $686 | 0.19% | -$65 |
| Blackrock Resources & Commodities Strategy Trust(BCX) | 70,191 | 18,786 | -51,405 | $771 | $683 | 0.19% | -$88 |
| Abrdn Healthcare Opportunities Fund(THQ) | 37,732 | 38,280 | +548 | $722 | $643 | 0.18% | -$79 |
| Northrop Grumman Corporation(NOC) | 14,775 | 1,345 | -13,430 | $8.4K | $587 | 0.17% | -$7.8K |
| Blackrock Enhanced Equity Divi | 82,079 | 65,772 | -16,307 | $889 | $567 | 0.16% | -$322 |
| Prologis, Inc.(PLD) | 16,755 | 24,844 | +8,089 | $2.1K | $548 | 0.16% | -$1.6K |
| McDonald's Corporation(MCD) | 7,432 | 1,095 | -6,337 | $2.3K | $547 | 0.16% | -$1.7K |
| Cisco Systems, Inc.(CSCO) | 125,193 | 1,630 | -123,563 | $9.6K | $531 | 0.15% | -$9.1K |
| Pfizer Inc.(PFE) | 61,298 | 33,058 | -28,240 | $1.5K | $531 | 0.15% | -$995 |
| PIMCO Dynamic Income Strategy Fund(PDX) | 24,444 | 40,357 | +15,913 | $459 | $531 | 0.15% | +$72 |
| Flaherty & Crumrin Preferred & COM | 41,697 | 33,851 | -7,846 | $1.2K | $524 | 0.15% | -$634 |
| Phillips 66(PSX) | 46,164 | 43,701 | -2,463 | $6.0K | $509 | 0.14% | -$5.4K |
| The Goldman Sachs Group, Inc.(GS) | 12,823 | 19,547 | +6,724 | $11.3K | $427 | 0.12% | -$10.8K |
| Ishares Tr Core Msci Eafe | 36,301 | 4,580 | -31,721 | $1.4K | $415 | 0.12% | -$1.0K |
| Xylem Inc.(XYL) | 0 | 3,189 | +3,189 | $0 | $381 | 0.11% | +$381 |
| Genuine Parts Company(GPC) | 44,217 | 6,377 | -37,840 | $5.4K | $373 | 0.11% | -$5.1K |
| Verisk Analytics, Inc.(VRSK) | 0 | 1,766 | +1,766 | $0 | $335 | 0.10% | +$335 |
| SRH Total Return Fund, Inc.(STEW) | 1,671 | 17,596 | +15,925 | $259 | $301 | 0.09% | +$42 |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 65,584 | 7,904 | -57,680 | $902 | $290 | 0.08% | -$612 |
| Texas Instruments Incorporated(TXN) | 12,101 | 1,671 | -10,430 | $2.1K | $270 | 0.08% | -$1.8K |
| Schwab U.S. Large-Cap Growth E ST STR ENERG ETF | 17,596 | 9,170 | -8,426 | $326 | $267 | 0.08% | -$59 |
| Central Securities Corporation(CET) | 4,477 | 4,477 | 0 | $227 | $222 | 0.06% | -$5 |
| Evergy, Inc.(EVRG) | 35,820 | 10,394 | -25,426 | $2.6K | $142 | 0.04% | -$2.5K |