Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORPORATION(COF) | 0 | 50,741 | +50,741 | 0 | 11 | 3.55% | +11 |
| AMERICAN ELEC PWR COMPANY INCO | 0 | 80,006 | +80,006 | 0 | 8 | 2.73% | +8 |
| JPMORGAN CHASE & COMPANY.(JPM) | 57,813 | 57,092 | -721 | 14 | 17 | 5.44% | +2 |
| GOLDMAN SACHS GROUP INCORPORAT(GS) | 13,394 | 13,244 | -150 | 7 | 9 | 3.08% | +2 |
| MICROSOFT CORPORATION(MSFT) | 16,166 | 15,972 | -194 | 6 | 8 | 2.61% | +2 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 49,725 | 49,442 | -283 | 8 | 9 | 2.88% | +1 |
| BANK AMERICA CORPORATION | 175,262 | 173,290 | -1,972 | 7 | 8 | 2.69% | +1 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 126,261 | 124,659 | -1,602 | 8 | 9 | 2.84% | +1 |
| MORGAN STANLEY COM NEW(MS) | 24,608 | 24,780 | +172 | 3 | 3 | 1.15% | +1 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 16,878 | 16,007 | -871 | 4 | 5 | 1.55% | +1 |
| BANK NEW YORK MELLON CORPORATI | 81,088 | 79,758 | -1,330 | 7 | 7 | 2.39% | 0 |
| DIGITAL RLTY TR INCORPORATED R(DLR) | 12,709 | 12,730 | +21 | 2 | 2 | 0.73% | 0 |
| NEWMONT CORPORATION(NEM) | 38,815 | 38,752 | -63 | 2 | 2 | 0.74% | 0 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 16,797 | 16,736 | -61 | 3 | 3 | 1.00% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,150 | +2,150 | 0 | 0 | 0.11% | 0 |
| ADAMS DIVERSIFIED EQUITY FD | 96,094 | 98,831 | +2,737 | 2 | 2 | 0.70% | 0 |
| CENTRAL SECS CORPORATION(CET) | 0 | 4,341 | +4,341 | 0 | 0 | 0.07% | 0 |
| ARCHER DANIELS MIDLAND COMPANY | 33,691 | 34,443 | +752 | 2 | 2 | 0.60% | 0 |
| TRI CONTL CORPORATION(TY) | 55,368 | 58,389 | +3,021 | 2 | 2 | 0.61% | 0 |
| US BANCORP DEL(USB) | 48,038 | 48,055 | +17 | 2 | 2 | 0.71% | 0 |
| ISHARES TR INTL SEL DIV ETF | 36,653 | 36,691 | +38 | 1 | 1 | 0.42% | 0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | 215,603 | 238,694 | +23,091 | 1 | 1 | 0.42% | 0 |
| QUALCOMM INCORPORATED(QCOM) | 33,571 | 33,165 | -406 | 5 | 5 | 1.74% | 0 |
| BLACKROCK SCIENCE & TECHNOLOGY(BST) | 17,551 | 18,390 | +839 | 1 | 1 | 0.23% | 0 |
| ADVENT CONV & INCOME FD | 55,592 | 60,997 | +5,405 | 1 | 1 | 0.24% | 0 |
| GABELLI DIVID & INCOME TR COM | 40,873 | 41,561 | +688 | 1 | 1 | 0.36% | 0 |
| 3M COMPANY(MMM) | 16,711 | 16,667 | -44 | 2 | 3 | 0.83% | 0 |
| VIRTUS EQUITY & CONV INCM FD COM | 30,731 | 31,905 | +1,174 | 1 | 1 | 0.25% | 0 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 4,636 | 5,177 | +541 | 0 | 0 | 0.14% | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND C COM SH BEN INT | 94,896 | 98,507 | +3,611 | 1 | 1 | 0.29% | 0 |
| BLACKROCK CR ALLOCATION INCOME | 75,549 | 80,493 | +4,944 | 1 | 1 | 0.29% | 0 |
| ROYCE SMALL CAP TRUST INCORPOR(RVT) | 48,832 | 50,531 | +1,699 | 1 | 1 | 0.25% | 0 |
| AT&T INCORPORATED(T) | 126,517 | 125,616 | -901 | 4 | 4 | 1.19% | 0 |
| CBRE GBL REAL ESTATE INCORPORA | 97,791 | 105,933 | +8,142 | 1 | 1 | 0.18% | 0 |
| BLACKROCK ENHANCED GLOBAL DIVI | 60,950 | 63,010 | +2,060 | 1 | 1 | 0.23% | 0 |
| TARGET CORPORATION(TGT) | 13,390 | 14,651 | +1,261 | 1 | 1 | 0.47% | 0 |
| SPDR UTILITIES SELECT SECTOR F ST STR UTIL ETF | 8,972 | 9,137 | +165 | 1 | 1 | 0.25% | 0 |
| PFIZER INCORPORATED(PFE) | 51,589 | 55,477 | +3,888 | 1 | 1 | 0.44% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 9,606 | 9,545 | -61 | 0 | 0 | 0.09% | 0 |
| BLACKROCK RES & COMMODITIES ST(BCX) | 66,372 | 69,269 | +2,897 | 1 | 1 | 0.22% | 0 |
| BLACKROCK ENHANCED EQUITY DIVI(BDJ) | 61,895 | 63,671 | +1,776 | 1 | 1 | 0.19% | 0 |
| BLACKSTONE STRATEGIC CRED 2027 | 56,774 | 59,317 | +2,543 | 1 | 1 | 0.24% | 0 |
| ISHARES TR PFD AND INCM SEC | 15,502 | 16,606 | +1,104 | 0 | 1 | 0.17% | 0 |
| CVS HEALTH CORPORATION(CVS) | 24,798 | 24,822 | +24 | 2 | 2 | 0.56% | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT FD | 32,936 | 35,524 | +2,588 | 0 | 1 | 0.17% | 0 |
| GENERAL AMERN INVS COMPANY INC(GAM) | 5,879 | 5,843 | -36 | 0 | 0 | 0.11% | 0 |
| SPDR INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 1,697 | 1,697 | 0 | 0 | 0 | 0.08% | 0 |
| D R HORTON INCORPORATED(DHI) | 36,621 | 36,303 | -318 | 5 | 5 | 1.54% | 0 |
| NUVEEN PREFERRED & INCOME OPPO(JPC) | 66,647 | 69,231 | +2,584 | 1 | 1 | 0.18% | 0 |
| VANGUARD INDEX FUNDS S&P 500 E | 480 | 476 | -4 | 0 | 0 | 0.09% | 0 |
| PGIM HIGH YIELD BOND FUND INCO | 37,239 | 39,041 | +1,802 | 1 | 1 | 0.18% | 0 |
| PGIM GLOBAL HIGH YIELD FD FORM | 40,606 | 41,892 | +1,286 | 1 | 1 | 0.18% | 0 |
| GENUINE PARTS COMPANY(GPC) | 44,212 | 43,531 | -681 | 5 | 5 | 1.73% | 0 |
| STAG INDL INCORPORATED REIT(STAG) | 52,443 | 52,603 | +160 | 2 | 2 | 0.63% | 0 |
| ISHARES TR 1 3 YR TREAS BD | 8,118 | 8,250 | +132 | 1 | 1 | 0.22% | 0 |
| SRH TOTAL RETURN FUND INCORPOR(STEW) | 17,912 | 17,912 | 0 | 0 | 0 | 0.10% | 0 |
| METLIFE INCORPORATED(MET) | 27,674 | 27,698 | +24 | 2 | 2 | 0.73% | 0 |
| EVERGY INCORPORATED(EVRG) | 34,630 | 34,571 | -59 | 2 | 2 | 0.78% | -0 |
| INVESCO HIGH YIELD EQUITY DIVI HIG YLD EQ DIV | 28,859 | 29,786 | +927 | 1 | 1 | 0.20% | -0 |
| SOUTHERN COMPANY(SO) | 24,636 | 24,471 | -165 | 2 | 2 | 0.74% | -0 |
| PROLOGIS INCORPORATED. REIT(PLD) | 15,423 | 16,016 | +593 | 2 | 2 | 0.55% | -0 |
| HOME DEPOT INCORPORATED(HD) | 13,450 | 13,301 | -149 | 5 | 5 | 1.60% | -0 |
| ALTRIA GROUP INCORPORATED(MO) | 39,383 | 39,410 | +27 | 2 | 2 | 0.76% | -0 |
| SPDR ENERGY SELECT SECTOR FUND ST STR ENERG ETF | 9,228 | 9,531 | +303 | 1 | 1 | 0.27% | -0 |
| SHELL PLC SPON ADS(SHEL) | 28,980 | 28,966 | -14 | 2 | 2 | 0.67% | -0 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 28,700 | 28,744 | +44 | 2 | 2 | 0.58% | -0 |
| VERIZON COMMUNICATIONS INCORPO(VZ) | 49,518 | 49,695 | +177 | 2 | 2 | 0.71% | -0 |
| MERCK & COMPANY INCORPORATED(MRK) | 26,363 | 28,472 | +2,109 | 2 | 2 | 0.74% | -0 |
| PPL CORPORATION(PPL) | 54,138 | 54,189 | +51 | 2 | 2 | 0.60% | -0 |
| PROCTER AND GAMBLE COMPANY(PG) | 12,332 | 12,319 | -13 | 2 | 2 | 0.64% | -0 |
| MCDONALDS CORPORATION(MCD) | 7,032 | 7,016 | -16 | 2 | 2 | 0.67% | -0 |
| COCA COLA COMPANY(KO) | 102,587 | 101,701 | -886 | 7 | 7 | 2.36% | -0 |
| UNION PAC CORPORATION(UNP) | 27,351 | 27,173 | -178 | 6 | 6 | 2.05% | -0 |
| EXXON MOBIL CORPORATION | 24,034 | 24,363 | +329 | 3 | 3 | 0.86% | -0 |
| PHILLIPS 66(PSX) | 46,147 | 45,635 | -512 | 6 | 5 | 1.79% | -0 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 14,796 | 14,640 | -156 | 8 | 7 | 2.40% | -0 |
| ABBVIE INCORPORATED(ABBV) | 14,310 | 14,264 | -46 | 3 | 3 | 0.87% | -0 |
| ALIBABA GROUP HLDG LIMITED SPO(BABA) | 19,485 | 19,504 | +19 | 3 | 2 | 0.73% | -0 |
| JOHNSON & JOHNSON(JNJ) | 34,215 | 34,016 | -199 | 6 | 5 | 1.71% | -0 |
| DAVITA INCORPORATED(DVA) | 42,380 | 41,700 | -680 | 6 | 6 | 1.95% | -1 |
| AFLAC INCORPORATED(AFL) | 78,051 | 77,114 | -937 | 9 | 8 | 2.67% | -1 |
| HP INCORPORATED(HPQ) | 206,152 | 205,576 | -576 | 6 | 5 | 1.65% | -1 |
| UNITED PARCEL SERVICE INCORPOR(UPS) | 35,672 | 30,133 | -5,539 | 4 | 3 | 1.00% | -1 |
| APPLE INCORPORATED(AAPL) | 59,666 | 58,794 | -872 | 13 | 12 | 3.96% | -1 |
| CHEVRON CORPORATION NEW(CVX) | 52,340 | 52,614 | +274 | 9 | 8 | 2.47% | -1 |
| DEVON ENERGY CORPORATION NEW(DVN) | 134,671 | 111,450 | -23,221 | 5 | 4 | 1.16% | -1 |
| BERKSHIRE HATHAWAY INCORPORATE | 39,055 | 38,252 | -803 | 21 | 19 | 6.10% | -2 |
| ONEOK INCORPORATED NEW(OKE) | 124,649 | 122,417 | -2,232 | 12 | 10 | 3.28% | -2 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 16,096 | 15,915 | -181 | 8 | 5 | 1.63% | -3 |
| ORACLE CORPORATION(ORCL) | 57,817 | 0 | -57,817 | 8 | 0 | — | -8 |
| DISCOVER FINL SVCS | 50,756 | 0 | -50,756 | 9 | 0 | — | -9 |