Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Incorporate | 39,055 | 38,252 | -803 | $20.8K | $18.6K | 6.10% | -$2.2K |
| JPMorgan Chase & Co.(JPM) | 57,813 | 57,092 | -721 | $14.2K | $16.6K | 5.44% | +$2.4K |
| Apple Inc.(AAPL) | 59,666 | 58,794 | -872 | $13.3K | $12.1K | 3.96% | -$1.2K |
| Capital One Financial Corporation(COF) | 0 | 50,741 | +50,741 | $0 | $10.8K | 3.55% | +$10.8K |
| ONEOK, Inc.(OKE) | 124,649 | 122,417 | -2,232 | $12.4K | $10.0K | 3.28% | -$2.4K |
| The Goldman Sachs Group, Inc.(GS) | 13,394 | 13,244 | -150 | $7.3K | $9.4K | 3.08% | +$2.1K |
| Alphabet Inc.(GOOG) | 49,725 | 49,442 | -283 | $7.8K | $8.8K | 2.88% | +$1.0K |
| Cisco Systems, Inc.(CSCO) | 126,261 | 124,659 | -1,602 | $7.8K | $8.6K | 2.84% | +$857 |
| American Elec Pwr Company Inco | 0 | 80,006 | +80,006 | $0 | $8.3K | 2.73% | +$8.3K |
| Bank America Corporation | 175,262 | 173,290 | -1,972 | $7.3K | $8.2K | 2.69% | +$886 |
| Aflac Incorporated(AFL) | 78,051 | 77,114 | -937 | $8.7K | $8.1K | 2.67% | -$546 |
| Microsoft Corporation(MSFT) | 16,166 | 15,972 | -194 | $6.1K | $7.9K | 2.61% | +$1.9K |
| Chevron Corporation(CVX) | 52,340 | 52,614 | +274 | $8.8K | $7.5K | 2.47% | -$1.2K |
| Northrop Grumman Corporation(NOC) | 14,796 | 14,640 | -156 | $7.6K | $7.3K | 2.40% | -$256 |
| Bank New York Mellon Corporati | 81,088 | 79,758 | -1,330 | $6.8K | $7.3K | 2.39% | +$466 |
| The Coca-Cola Company(KO) | 102,587 | 101,701 | -886 | $7.3K | $7.2K | 2.36% | -$152 |
| Union Pacific Corporation(UNP) | 27,351 | 27,173 | -178 | $6.5K | $6.3K | 2.05% | -$209 |
| DaVita Inc.(DVA) | 42,380 | 41,700 | -680 | $6.5K | $5.9K | 1.95% | -$543 |
| Phillips 66(PSX) | 46,147 | 45,635 | -512 | $5.7K | $5.4K | 1.79% | -$254 |
| QUALCOMM Incorporated(QCOM) | 33,571 | 33,165 | -406 | $5.2K | $5.3K | 1.74% | +$125 |
| Genuine Parts Company(GPC) | 44,212 | 43,531 | -681 | $5.3K | $5.3K | 1.73% | +$14 |
| Johnson & Johnson(JNJ) | 34,215 | 34,016 | -199 | $5.7K | $5.2K | 1.71% | -$478 |
| HP Inc.(HPQ) | 206,152 | 205,576 | -576 | $5.7K | $5.0K | 1.65% | -$680 |
| UnitedHealth Group Incorporated(UNH) | 16,096 | 15,915 | -181 | $8.4K | $5.0K | 1.63% | -$3.5K |
| The Home Depot, Inc.(HD) | 13,450 | 13,301 | -149 | $4.9K | $4.9K | 1.60% | -$52 |
| International Business Machines Corporation(IBM) | 16,878 | 16,007 | -871 | $4.2K | $4.7K | 1.55% | +$522 |
| D.R. Horton, Inc.(DHI) | 36,621 | 36,303 | -318 | $4.7K | $4.7K | 1.54% | +$24 |
| AT&T Inc.(T) | 126,517 | 125,616 | -901 | $3.6K | $3.6K | 1.19% | +$57 |
| Devon Energy Corporation(DVN) | 134,671 | 111,450 | -23,221 | $5.0K | $3.5K | 1.16% | -$1.5K |
| Morgan Stanley(MS) | 24,608 | 24,780 | +172 | $2.9K | $3.5K | 1.15% | +$620 |
| Philip Morris International Inc.(PM) | 16,797 | 16,736 | -61 | $2.7K | $3.0K | 1.00% | +$382 |
| United Parcel Service, Inc.(UPS) | 35,672 | 30,133 | -5,539 | $3.9K | $3.0K | 1.00% | -$882 |
| AbbVie Inc.(ABBV) | 14,310 | 14,264 | -46 | $3.0K | $2.6K | 0.87% | -$350 |
| Exxon Mobil Corporation | 24,034 | 24,363 | +329 | $2.9K | $2.6K | 0.86% | -$232 |
| 3M Company(MMM) | 16,711 | 16,667 | -44 | $2.5K | $2.5K | 0.83% | +$83 |
| Evergy, Inc.(EVRG) | 34,630 | 34,571 | -59 | $2.4K | $2.4K | 0.78% | -$5 |
| Altria Group, Inc.(MO) | 39,383 | 39,410 | +27 | $2.4K | $2.3K | 0.76% | -$53 |
| Newmont Corporation(NEM) | 38,815 | 38,752 | -63 | $1.9K | $2.3K | 0.74% | +$384 |
| Merck & Co., Inc.(MRK) | 26,363 | 28,472 | +2,109 | $2.4K | $2.3K | 0.74% | -$112 |
| The Southern Company(SO) | 24,636 | 24,471 | -165 | $2.3K | $2.2K | 0.74% | -$18 |
| MetLife, Inc.(MET) | 27,674 | 27,698 | +24 | $2.2K | $2.2K | 0.73% | +$5 |
| Digital Realty Trust, Inc.(DLR) | 12,709 | 12,730 | +21 | $1.8K | $2.2K | 0.73% | +$398 |
| Alibaba Group Holding Limited(BABA) | 19,485 | 19,504 | +19 | $2.6K | $2.2K | 0.73% | -$365 |
| U.S. Bancorp(USB) | 48,038 | 48,055 | +17 | $2.0K | $2.2K | 0.71% | +$146 |
| Verizon Communications Inc.(VZ) | 49,518 | 49,695 | +177 | $2.2K | $2.1K | 0.71% | -$96 |
| Adams Diversified Equity Fd | 96,094 | 98,831 | +2,737 | $1.8K | $2.1K | 0.70% | +$321 |
| McDonald's Corporation(MCD) | 7,032 | 7,016 | -16 | $2.2K | $2.0K | 0.67% | -$147 |
| Shell plc(SHEL) | 28,980 | 28,966 | -14 | $2.1K | $2.0K | 0.67% | -$85 |
| The Procter & Gamble Company(PG) | 12,332 | 12,319 | -13 | $2.1K | $2.0K | 0.64% | -$139 |
| STAG Industrial, Inc.(STAG) | 52,443 | 52,603 | +160 | $1.9K | $1.9K | 0.63% | +$14 |
| Tri-Continental Corporation(TY) | 55,368 | 58,389 | +3,021 | $1.7K | $1.8K | 0.61% | +$151 |
| PPL Corporation(PPL) | 54,138 | 54,189 | +51 | $2.0K | $1.8K | 0.60% | -$119 |
| Archer Daniels Midland Company | 33,691 | 34,443 | +752 | $1.6K | $1.8K | 0.60% | +$200 |
| TotalEnergies SE(TTE) | 28,700 | 28,744 | +44 | $1.9K | $1.8K | 0.58% | -$92 |
| CVS Health Corporation(CVS) | 24,798 | 24,822 | +24 | $1.7K | $1.7K | 0.56% | +$32 |
| Prologis, Inc.(PLD) | 15,423 | 16,016 | +593 | $1.7K | $1.7K | 0.55% | -$40 |
| Target Corporation(TGT) | 13,390 | 14,651 | +1,261 | $1.4K | $1.4K | 0.47% | +$48 |
| Pfizer Inc.(PFE) | 51,589 | 55,477 | +3,888 | $1.3K | $1.3K | 0.44% | +$38 |
| Nuveen Cr Strategies Income Fd COM SHS | 215,603 | 238,694 | +23,091 | $1.2K | $1.3K | 0.42% | +$127 |
| Ishares Tr Intl Sel Div Etf | 36,653 | 36,691 | +38 | $1.1K | $1.3K | 0.42% | +$129 |
| Gabelli Divid & Income Tr COM | 40,873 | 41,561 | +688 | $986 | $1.1K | 0.36% | +$95 |
| Blackrock Cr Allocation Income | 75,549 | 80,493 | +4,944 | $810 | $879 | 0.29% | +$69 |
| Abrdn Total Dynamic Dividend C COM SH BEN INT | 94,896 | 98,507 | +3,611 | $796 | $873 | 0.29% | +$77 |
| Spdr Energy Select Sector Fund ST STR ENERG ETF | 9,228 | 9,531 | +303 | $862 | $808 | 0.27% | -$54 |
| Virtus Equity & Conv Incm Fd COM | 30,731 | 31,905 | +1,174 | $680 | $763 | 0.25% | +$83 |
| Royce Small-Cap Trust, Inc.(RVT) | 48,832 | 50,531 | +1,699 | $695 | $760 | 0.25% | +$65 |
| Spdr Utilities Select Sector F ST STR UTIL ETF | 8,972 | 9,137 | +165 | $707 | $746 | 0.25% | +$39 |
| Advent Convertible and Income Fund(AVK) | 55,592 | 60,997 | +5,405 | $641 | $739 | 0.24% | +$98 |
| Blackstone Strategic Credit 2027 Term Fund(BGB) | 56,774 | 59,317 | +2,543 | $686 | $719 | 0.24% | +$33 |
| Blackrock Enhanced Global Divi | 60,950 | 63,010 | +2,060 | $661 | $715 | 0.23% | +$54 |
| BlackRock Science and Technology Trust(BST) | 17,551 | 18,390 | +839 | $579 | $702 | 0.23% | +$123 |
| Ishares Tr 1 3 Yr Treas Bd | 8,118 | 8,250 | +132 | $672 | $684 | 0.22% | +$12 |
| Blackrock Resources & Commodities Strategy Trust(BCX) | 66,372 | 69,269 | +2,897 | $619 | $655 | 0.22% | +$36 |
| Invesco High Yield Equity Divi HIG YLD EQ DIV | 28,859 | 29,786 | +927 | $620 | $608 | 0.20% | -$12 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 61,895 | 63,671 | +1,776 | $532 | $566 | 0.19% | +$34 |
| PGIM Global High Yield Fund, Inc(GHY) | 40,606 | 41,892 | +1,286 | $545 | $562 | 0.18% | +$17 |
| CBRE Global Real Estate Income Fund(IGR) | 97,791 | 105,933 | +8,142 | $505 | $560 | 0.18% | +$55 |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 66,647 | 69,231 | +2,584 | $531 | $555 | 0.18% | +$24 |
| PGIM High Yield Bond Fund, Inc.(ISD) | 37,239 | 39,041 | +1,802 | $531 | $553 | 0.18% | +$22 |
| Ishares Tr Pfd And Incm Sec | 15,502 | 16,606 | +1,104 | $476 | $509 | 0.17% | +$33 |
| Nuveen Dow 30 Dynmc Overwrt Fd | 32,936 | 35,524 | +2,588 | $477 | $509 | 0.17% | +$32 |
| Ishares Tr Core Msci Eafe CORE MSCI EAFE | 4,636 | 5,177 | +541 | $351 | $432 | 0.14% | +$81 |
| NVIDIA Corporation(NVDA) | 0 | 2,150 | +2,150 | $0 | $340 | 0.11% | +$340 |
| General American Investors Company, Inc.(GAM) | 5,879 | 5,843 | -36 | $296 | $327 | 0.11% | +$31 |
| SRH Total Return Fund, Inc.(STEW) | 17,912 | 17,912 | 0 | $309 | $317 | 0.10% | +$8 |
| Schwab U.S. Large-Cap Growth E | 9,606 | 9,545 | -61 | $241 | $279 | 0.09% | +$38 |
| Vanguard Index Funds S&p 500 E | 480 | 476 | -4 | $247 | $270 | 0.09% | +$23 |
| Spdr Industrial Select Sector ST STR INDL ETF | 1,697 | 1,697 | 0 | $222 | $250 | 0.08% | +$28 |
| Central Securities Corporation(CET) | 0 | 4,341 | +4,341 | $0 | $208 | 0.07% | +$208 |
| Discover Finl Svcs | 50,756 | 0 | -50,756 | $8.7K | $0 | — | -$8.7K |
| Oracle Corporation(ORCL) | 57,817 | 0 | -57,817 | $8.1K | $0 | — | -$8.1K |