Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Incorporate | 40,143 | 40,889 | +746 | $16.9K | $16.6K | 5.86% | -$247 |
| Apple Inc.(AAPL) | 63,128 | 63,172 | +44 | $10.8K | $13.3K | 4.68% | +$2.5K |
| JPMorgan Chase & Co.(JPM) | 60,157 | 60,412 | +255 | $12.0K | $12.2K | 4.30% | +$170 |
| ONEOK, Inc.(OKE) | 128,638 | 129,792 | +1,154 | $10.3K | $10.6K | 3.73% | +$272 |
| Alphabet Inc.(GOOG) | 48,854 | 49,756 | +902 | $7.4K | $9.1K | 3.21% | +$1.7K |
| UnitedHealth Group Incorporated(UNH) | 16,315 | 16,563 | +248 | $8.1K | $8.4K | 2.97% | +$364 |
| Oracle Corporation(ORCL) | 57,395 | 58,789 | +1,394 | $7.2K | $8.3K | 2.92% | +$1.1K |
| Chevron Corporation(CVX) | 50,224 | 51,412 | +1,188 | $7.9K | $8.0K | 2.83% | +$120 |
| Microsoft Corporation(MSFT) | 16,297 | 16,344 | +47 | $6.9K | $7.3K | 2.57% | +$449 |
| HP Inc.(HPQ) | 201,303 | 207,878 | +6,575 | $6.1K | $7.3K | 2.56% | +$1.2K |
| Aflac Incorporated(AFL) | 79,233 | 80,892 | +1,659 | $6.8K | $7.2K | 2.54% | +$421 |
| Bank America Corporation | 175,165 | 177,518 | +2,353 | $6.6K | $7.1K | 2.49% | +$418 |
| Discover Finl Svcs | 50,742 | 52,431 | +1,689 | $6.7K | $6.9K | 2.41% | +$206 |
| QUALCOMM Incorporated(QCOM) | 32,631 | 33,145 | +514 | $5.5K | $6.6K | 2.32% | +$1.1K |
| The Goldman Sachs Group, Inc.(GS) | 13,938 | 14,234 | +296 | $5.8K | $6.4K | 2.27% | +$616 |
| Phillips 66(PSX) | 44,823 | 45,584 | +761 | $7.3K | $6.4K | 2.27% | -$886 |
| The Coca-Cola Company(KO) | 97,335 | 100,455 | +3,120 | $6.0K | $6.4K | 2.25% | +$439 |
| Northrop Grumman Corporation(NOC) | 14,086 | 14,641 | +555 | $6.7K | $6.4K | 2.25% | -$359 |
| Devon Energy Corporation(DVN) | 129,125 | 131,242 | +2,117 | $6.5K | $6.2K | 2.19% | -$258 |
| Union Pacific Corporation(UNP) | 26,662 | 27,335 | +673 | $6.6K | $6.2K | 2.18% | -$372 |
| DaVita Inc.(DVA) | 42,462 | 43,012 | +550 | $5.9K | $6.0K | 2.10% | +$98 |
| Cisco Systems, Inc.(CSCO) | 119,851 | 125,433 | +5,582 | $6.0K | $6.0K | 2.10% | -$23 |
| D.R. Horton, Inc.(DHI) | 35,696 | 36,669 | +973 | $5.9K | $5.2K | 1.82% | -$706 |
| Johnson & Johnson(JNJ) | 32,451 | 33,730 | +1,279 | $5.1K | $4.9K | 1.74% | -$203 |
| Bank New York Mellon Corporati | 78,541 | 81,051 | +2,510 | $4.5K | $4.9K | 1.71% | +$328 |
| United Parcel Service, Inc.(UPS) | 33,402 | 34,780 | +1,378 | $5.0K | $4.8K | 1.68% | -$205 |
| The Home Depot, Inc.(HD) | 12,851 | 13,320 | +469 | $4.9K | $4.6K | 1.61% | -$345 |
| Dow Inc.(DOW) | 77,023 | 81,335 | +4,312 | $4.5K | $4.3K | 1.52% | -$147 |
| Merck & Co., Inc.(MRK) | 26,523 | 26,266 | -257 | $3.5K | $3.3K | 1.14% | -$248 |
| International Business Machines Corporation(IBM) | 17,132 | 16,951 | -181 | $3.3K | $2.9K | 1.03% | -$340 |
| Exxon Mobil Corporation | 23,809 | 23,675 | -134 | $2.8K | $2.7K | 0.96% | -$43 |
| AbbVie Inc.(ABBV) | 14,534 | 14,502 | -32 | $2.6K | $2.5K | 0.88% | -$160 |
| Morgan Stanley(MS) | 24,578 | 24,788 | +210 | $2.3K | $2.4K | 0.85% | +$95 |
| AT&T Inc.(T) | 124,845 | 125,518 | +673 | $2.2K | $2.4K | 0.84% | +$202 |
| Shell plc(SHEL) | 28,648 | 28,620 | -28 | $1.9K | $2.1K | 0.73% | +$145 |
| MetLife, Inc.(MET) | 29,088 | 29,282 | +194 | $2.2K | $2.1K | 0.72% | -$101 |
| The Procter & Gamble Company(PG) | 12,344 | 12,305 | -39 | $2.0K | $2.0K | 0.71% | +$26 |
| Adams Diversified Equity Fd | 95,357 | 93,143 | -2,214 | $1.9K | $2.0K | 0.70% | +$141 |
| Verizon Communications Inc.(VZ) | 45,942 | 48,512 | +2,570 | $1.9K | $2.0K | 0.70% | +$73 |
| Archer Daniels Midland Company | 33,038 | 32,785 | -253 | $2.1K | $2.0K | 0.70% | -$93 |
| Target Corporation(TGT) | 13,218 | 13,246 | +28 | $2.3K | $2.0K | 0.69% | -$381 |
| Digital Realty Trust, Inc.(DLR) | 12,755 | 12,727 | -28 | $1.8K | $1.9K | 0.68% | +$98 |
| The Southern Company(SO) | 24,569 | 24,717 | +148 | $1.8K | $1.9K | 0.67% | +$154 |
| The Kroger Co.(KR) | 38,207 | 38,079 | -128 | $2.2K | $1.9K | 0.67% | -$282 |
| TotalEnergies SE(TTE) | 27,885 | 28,211 | +326 | $1.9K | $1.9K | 0.66% | -$38 |
| STAG Industrial, Inc.(STAG) | 51,279 | 52,057 | +778 | $2.0K | $1.9K | 0.66% | -$94 |
| UGI Corporation(UGI) | 78,764 | 79,916 | +1,152 | $1.9K | $1.8K | 0.64% | -$103 |
| McDonald's Corporation(MCD) | 6,780 | 6,996 | +216 | $1.9K | $1.8K | 0.63% | -$129 |
| Altria Group, Inc.(MO) | 39,039 | 38,937 | -102 | $1.7K | $1.8K | 0.62% | +$71 |
| Philip Morris International Inc.(PM) | 16,908 | 17,073 | +165 | $1.5K | $1.7K | 0.61% | +$181 |
| 3M Company(MMM) | 14,186 | 16,835 | +2,649 | $1.5K | $1.7K | 0.61% | +$215 |
| Prologis, Inc.(PLD) | 14,718 | 15,223 | +505 | $1.9K | $1.7K | 0.60% | -$207 |
| Tri-Continental Corporation(TY) | 53,152 | 52,890 | -262 | $1.6K | $1.6K | 0.58% | +$1 |
| Newmont Corporation(NEM) | 38,192 | 38,038 | -154 | $1.4K | $1.6K | 0.56% | +$224 |
| PPL Corporation(PPL) | 51,763 | 52,924 | +1,161 | $1.4K | $1.5K | 0.51% | +$38 |
| Alibaba Group Holding Limited(BABA) | 17,657 | 19,816 | +2,159 | $1.3K | $1.4K | 0.50% | +$149 |
| Pfizer Inc.(PFE) | 48,349 | 50,190 | +1,841 | $1.3K | $1.4K | 0.49% | +$62 |
| CVS Health Corporation(CVS) | 23,200 | 23,716 | +516 | $1.9K | $1.4K | 0.49% | -$449 |
| Nuveen Cr Strategies Income Fd COM SHS | 222,737 | 223,329 | +592 | $1.2K | $1.2K | 0.44% | -$2 |
| Ishares Tr Intl Sel Div Etf | 36,352 | 36,986 | +634 | $1.0K | $1.0K | 0.36% | +$4 |
| Gabelli Divid & Income Tr COM | 41,254 | 41,190 | -64 | $948 | $935 | 0.33% | -$13 |
| Spdr Energy Select Sector Fund ST STR ENERG ETF | 9,647 | 9,540 | -107 | $911 | $870 | 0.31% | -$41 |
| Abrdn Total Dynamic Dividend C COM SH BEN INT | 95,521 | 96,096 | +575 | $792 | $808 | 0.28% | +$16 |
| Blackrock Cr Allocation Income | 73,965 | 75,246 | +1,281 | $791 | $806 | 0.28% | +$15 |
| Virtus Equity & Conv Incm Fd COM | 30,402 | 30,452 | +50 | $681 | $708 | 0.25% | +$27 |
| Advent Convertible and Income Fund(AVK) | 56,658 | 56,996 | +338 | $676 | $679 | 0.24% | +$3 |
| Royce Small-Cap Trust, Inc.(RVT) | 45,768 | 46,475 | +707 | $694 | $672 | 0.24% | -$22 |
| Blackstone Strategic Credit 2027 Term Fund(BGB) | 55,460 | 56,205 | +745 | $660 | $668 | 0.24% | +$8 |
| Ishares Tr 1 3 Yr Treas Bd | 7,837 | 8,008 | +171 | $641 | $654 | 0.23% | +$13 |
| Blackrock Enhanced Global Divi | 61,001 | 61,213 | +212 | $638 | $649 | 0.23% | +$11 |
| Spdr Utilities Select Sector F ST STR UTIL ETF | 9,537 | 9,431 | -106 | $626 | $643 | 0.23% | +$17 |
| BlackRock Science and Technology Trust(BST) | 17,181 | 17,050 | -131 | $634 | $642 | 0.23% | +$8 |
| Blackrock Resources & Commodities Strategy Trust(BCX) | 65,979 | 66,338 | +359 | $599 | $610 | 0.21% | +$11 |
| Invesco High Yield Equity Divi HIG YLD EQ DIV | 28,467 | 29,077 | +610 | $588 | $571 | 0.20% | -$17 |
| CBRE Global Real Estate Income Fund(IGR) | 102,619 | 102,654 | +35 | $552 | $517 | 0.18% | -$35 |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 68,776 | 68,398 | -378 | $494 | $511 | 0.18% | +$17 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 60,862 | 62,260 | +1,398 | $502 | $509 | 0.18% | +$7 |
| PGIM High Yield Bond Fund, Inc.(ISD) | 37,896 | 38,595 | +699 | $492 | $497 | 0.17% | +$5 |
| PGIM Global High Yield Fund, Inc(GHY) | 41,186 | 41,658 | +472 | $493 | $495 | 0.17% | +$2 |
| Ishares Tr Pfd And Incm Sec | 15,042 | 15,413 | +371 | $485 | $486 | 0.17% | +$1 |
| Nuveen Dow 30 Dynmc Overwrt Fd | 31,461 | 32,707 | +1,246 | $461 | $458 | 0.16% | -$3 |
| Ishares Tr Core Msci Eafe CORE MSCI EAFE | 4,873 | 4,746 | -127 | $362 | $345 | 0.12% | -$17 |
| General American Investors Company, Inc.(GAM) | 5,779 | 5,623 | -156 | $269 | $280 | 0.10% | +$11 |
| SRH Total Return Fund, Inc.(STEW) | 19,105 | 18,516 | -589 | $288 | $269 | 0.09% | -$19 |
| Vanguard Index Funds S&p 500 E | 520 | 502 | -18 | $250 | $251 | 0.09% | +$1 |
| Schwab U.S. Large-Cap Growth E | 2,512 | 2,444 | -68 | $233 | $246 | 0.09% | +$13 |
| Spdr Industrial Select Sector ST STR INDL ETF | 1,771 | 1,722 | -49 | $223 | $210 | 0.07% | -$13 |