Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 63,128 | 63,172 | +44 | 11 | 13 | 4.68% | +2 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 48,854 | 49,756 | +902 | 7 | 9 | 3.21% | +2 |
| HP INCORPORATED(HPQ) | 201,303 | 207,878 | +6,575 | 6 | 7 | 2.56% | +1 |
| ORACLE CORPORATION(ORCL) | 57,395 | 58,789 | +1,394 | 7 | 8 | 2.92% | +1 |
| QUALCOMM INCORPORATED(QCOM) | 32,631 | 33,145 | +514 | 6 | 7 | 2.32% | +1 |
| GOLDMAN SACHS GROUP INCORPORAT(GS) | 13,938 | 14,234 | +296 | 6 | 6 | 2.27% | +1 |
| MICROSOFT CORPORATION(MSFT) | 16,297 | 16,344 | +47 | 7 | 7 | 2.57% | 0 |
| COCA COLA COMPANY(KO) | 97,335 | 100,455 | +3,120 | 6 | 6 | 2.25% | 0 |
| AFLAC INCORPORATED(AFL) | 79,233 | 80,892 | +1,659 | 7 | 7 | 2.54% | 0 |
| BANK AMERICA CORPORATION | 175,165 | 177,518 | +2,353 | 7 | 7 | 2.49% | 0 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 16,315 | 16,563 | +248 | 8 | 8 | 2.97% | 0 |
| BANK NEW YORK MELLON CORPORATI | 78,541 | 81,051 | +2,510 | 5 | 5 | 1.71% | 0 |
| ONEOK INCORPORATED NEW(OKE) | 128,638 | 129,792 | +1,154 | 10 | 11 | 3.73% | 0 |
| NEWMONT CORPORATION(NEM) | 38,192 | 38,038 | -154 | 1 | 2 | 0.56% | 0 |
| 3M COMPANY(MMM) | 14,186 | 16,835 | +2,649 | 2 | 2 | 0.61% | 0 |
| DISCOVER FINL SVCS | 50,742 | 52,431 | +1,689 | 7 | 7 | 2.41% | 0 |
| AT&T INCORPORATED(T) | 124,845 | 125,518 | +673 | 2 | 2 | 0.84% | 0 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 16,908 | 17,073 | +165 | 2 | 2 | 0.61% | 0 |
| JPMORGAN CHASE & COMPANY(JPM) | 60,157 | 60,412 | +255 | 12 | 12 | 4.30% | 0 |
| SOUTHERN COMPANY(SO) | 24,569 | 24,717 | +148 | 2 | 2 | 0.67% | 0 |
| ALIBABA GROUP HLDG LIMITED SPO(BABA) | 17,657 | 19,816 | +2,159 | 1 | 1 | 0.50% | 0 |
| SHELL PLC SPON ADS(SHEL) | 28,648 | 28,620 | -28 | 2 | 2 | 0.73% | 0 |
| ADAMS DIVERSIFIED EQUITY FD | 95,357 | 93,143 | -2,214 | 2 | 2 | 0.70% | 0 |
| CHEVRON CORPORATION NEW(CVX) | 50,224 | 51,412 | +1,188 | 8 | 8 | 2.83% | 0 |
| DAVITA INCORPORATED(DVA) | 42,462 | 43,012 | +550 | 6 | 6 | 2.10% | 0 |
| DIGITAL RLTY TR INCORPORATED R(DLR) | 12,755 | 12,727 | -28 | 2 | 2 | 0.68% | 0 |
| MORGAN STANLEY COM NEW(MS) | 24,578 | 24,788 | +210 | 2 | 2 | 0.85% | 0 |
| VERIZON COMMUNICATIONS INCORPO(VZ) | 45,942 | 48,512 | +2,570 | 2 | 2 | 0.70% | 0 |
| ALTRIA GROUP INCORPORATED(MO) | 39,039 | 38,937 | -102 | 2 | 2 | 0.62% | 0 |
| PFIZER INCORPORATED(PFE) | 48,349 | 50,190 | +1,841 | 1 | 1 | 0.49% | 0 |
| PPL CORPORATION(PPL) | 51,763 | 52,924 | +1,161 | 1 | 1 | 0.51% | 0 |
| VIRTUS EQUITY & CONV INCM FD COM | 30,402 | 30,452 | +50 | 1 | 1 | 0.25% | 0 |
| PROCTER AND GAMBLE COMPANY(PG) | 12,344 | 12,305 | -39 | 2 | 2 | 0.71% | 0 |
| NUVEEN PREFERRED & INCOME OPPO(JPC) | 68,776 | 68,398 | -378 | 0 | 1 | 0.18% | 0 |
| SPDR UTILITIES SELECT SECTOR F ST STR UTIL ETF | 9,537 | 9,431 | -106 | 1 | 1 | 0.23% | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND C COM SH BEN INT | 95,521 | 96,096 | +575 | 1 | 1 | 0.28% | 0 |
| BLACKROCK CR ALLOCATION INCOME | 73,965 | 75,246 | +1,281 | 1 | 1 | 0.28% | 0 |
| ISHARES TR 1 3 YR TREAS BD | 7,837 | 8,008 | +171 | 1 | 1 | 0.23% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 2,512 | 2,444 | -68 | 0 | 0 | 0.09% | 0 |
| BLACKROCK ENHANCED GLOBAL DIVI | 61,001 | 61,213 | +212 | 1 | 1 | 0.23% | 0 |
| BLACKROCK RES & COMMODITIES ST(BCX) | 65,979 | 66,338 | +359 | 1 | 1 | 0.21% | 0 |
| GENERAL AMERN INVS COMPANY INC(GAM) | 5,779 | 5,623 | -156 | 0 | 0 | 0.10% | 0 |
| BLACKROCK SCIENCE & TECHNOLOGY(BST) | 17,181 | 17,050 | -131 | 1 | 1 | 0.23% | 0 |
| BLACKSTONE STRATEGIC CRED 2027 | 55,460 | 56,205 | +745 | 1 | 1 | 0.24% | 0 |
| BLACKROCK ENHANCED EQUITY DIVI(BDJ) | 60,862 | 62,260 | +1,398 | 1 | 1 | 0.18% | 0 |
| PGIM HIGH YIELD BOND FUND INCO | 37,896 | 38,595 | +699 | 0 | 0 | 0.17% | 0 |
| ISHARES TR INTL SEL DIV ETF | 36,352 | 36,986 | +634 | 1 | 1 | 0.36% | 0 |
| ADVENT CONV & INCOME FD | 56,658 | 56,996 | +338 | 1 | 1 | 0.24% | 0 |
| PGIM GLOBAL HIGH YIELD FD FORM | 41,186 | 41,658 | +472 | 0 | 0 | 0.17% | 0 |
| ISHARES TR PFD AND INCM SEC | 15,042 | 15,413 | +371 | 0 | 0 | 0.17% | 0 |
| TRI CONTL CORPORATION(TY) | 53,152 | 52,890 | -262 | 2 | 2 | 0.58% | 0 |
| VANGUARD INDEX FUNDS S&P 500 E | 520 | 502 | -18 | 0 | 0 | 0.09% | 0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | 222,737 | 223,329 | +592 | 1 | 1 | 0.44% | -0 |
| NUVEEN DOW 30 DYNMC OVERWRT FD | 31,461 | 32,707 | +1,246 | 0 | 0 | 0.16% | -0 |
| GABELLI DIVID & INCOME TR COM | 41,254 | 41,190 | -64 | 1 | 1 | 0.33% | -0 |
| SPDR INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 1,771 | 1,722 | -49 | 0 | 0 | 0.07% | -0 |
| INVESCO HIGH YIELD EQUITY DIVI HIG YLD EQ DIV | 28,467 | 29,077 | +610 | 1 | 1 | 0.20% | -0 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 4,873 | 4,746 | -127 | 0 | 0 | 0.12% | -0 |
| SRH TOTAL RETURN FUND INCORPOR(STEW) | 19,105 | 18,516 | -589 | 0 | 0 | 0.09% | -0 |
| ROYCE VALUE TR INCORPORATED(RVT) | 45,768 | 46,475 | +707 | 1 | 1 | 0.24% | -0 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 119,851 | 125,433 | +5,582 | 6 | 6 | 2.10% | -0 |
| CBRE GBL REAL ESTATE INCORPORA | 102,619 | 102,654 | +35 | 1 | 1 | 0.18% | -0 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 27,885 | 28,211 | +326 | 2 | 2 | 0.66% | -0 |
| SPDR ENERGY SELECT SECTOR FUND ST STR ENERG ETF | 9,647 | 9,540 | -107 | 1 | 1 | 0.31% | -0 |
| EXXON MOBIL CORPORATION | 23,809 | 23,675 | -134 | 3 | 3 | 0.96% | -0 |
| ARCHER DANIELS MIDLAND COMPANY | 33,038 | 32,785 | -253 | 2 | 2 | 0.70% | -0 |
| STAG INDL INCORPORATED REIT(STAG) | 51,279 | 52,057 | +778 | 2 | 2 | 0.66% | -0 |
| METLIFE INCORPORATED(MET) | 29,088 | 29,282 | +194 | 2 | 2 | 0.72% | -0 |
| UGI CORPORATION NEW(UGI) | 78,764 | 79,916 | +1,152 | 2 | 2 | 0.64% | -0 |
| MCDONALDS CORPORATION(MCD) | 6,780 | 6,996 | +216 | 2 | 2 | 0.63% | -0 |
| DOW INCORPORATED(DOW) | 77,023 | 81,335 | +4,312 | 4 | 4 | 1.52% | -0 |
| ABBVIE INCORPORATED(ABBV) | 14,534 | 14,502 | -32 | 3 | 2 | 0.88% | -0 |
| JOHNSON & JOHNSON(JNJ) | 32,451 | 33,730 | +1,279 | 5 | 5 | 1.74% | -0 |
| UNITED PARCEL SERVICE INCORPOR(UPS) | 33,402 | 34,780 | +1,378 | 5 | 5 | 1.68% | -0 |
| PROLOGIS INCORPORATED. REIT(PLD) | 14,718 | 15,223 | +505 | 2 | 2 | 0.60% | -0 |
| BERKSHIRE HATHAWAY INCORPORATE | 40,143 | 40,889 | +746 | 17 | 17 | 5.86% | -0 |
| MERCK & COMPANY INCORPORATED(MRK) | 26,523 | 26,266 | -257 | 4 | 3 | 1.14% | -0 |
| DEVON ENERGY CORPORATION NEW(DVN) | 129,125 | 131,242 | +2,117 | 6 | 6 | 2.19% | -0 |
| KROGER COMPANY(KR) | 38,207 | 38,079 | -128 | 2 | 2 | 0.67% | -0 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 17,132 | 16,951 | -181 | 3 | 3 | 1.03% | -0 |
| HOME DEPOT INCORPORATED(HD) | 12,851 | 13,320 | +469 | 5 | 5 | 1.61% | -0 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 14,086 | 14,641 | +555 | 7 | 6 | 2.25% | -0 |
| UNION PAC CORPORATION(UNP) | 26,662 | 27,335 | +673 | 7 | 6 | 2.18% | -0 |
| TARGET CORPORATION(TGT) | 13,218 | 13,246 | +28 | 2 | 2 | 0.69% | -0 |
| CVS HEALTH CORPORATION(CVS) | 23,200 | 23,716 | +516 | 2 | 1 | 0.49% | -0 |
| D R HORTON INCORPORATED(DHI) | 35,696 | 36,669 | +973 | 6 | 5 | 1.82% | -1 |
| PHILLIPS 66(PSX) | 44,823 | 45,584 | +761 | 7 | 6 | 2.27% | -1 |