Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INCORPORATE | 83,639 | 39,843 | -43,796 | $845 | $19.9K | 5.15% | +$19.1K |
| JPMorgan Chase & Co.(JPM) | 54,984 | 55,195 | +211 | $16.2K | $18.1K | 4.66% | +$1.9K |
| Apple Inc.(AAPL) | 57,531 | 58,187 | +656 | $14.6K | $16.8K | 4.35% | +$2.2K |
| Alphabet Inc.(GOOG) | 48,632 | 44,833 | -3,799 | $14.0K | $15.8K | 4.09% | +$1.9K |
| The Goldman Sachs Group, Inc.(GS) | 19,547 | 12,420 | -7,127 | $427 | $12.6K | 3.24% | +$12.1K |
| BANK OF NY MELLON CORPORATION | 37,900 | 80,034 | +42,134 | $18.2K | $11.6K | 2.99% | -$6.6K |
| ONEOK, Inc.(OKE) | 248,207 | 132,282 | -115,925 | $1.2K | $11.5K | 2.97% | +$10.3K |
| AMERICAN ELEC PWR COMPANY INCO | 81,174 | 83,895 | +2,721 | $10.6K | $11.5K | 2.96% | +$838 |
| Cisco Systems, Inc.(CSCO) | 1,630 | 93,845 | +92,215 | $531 | $11.0K | 2.85% | +$10.5K |
| Capital One Financial Corporation(COF) | 49,065 | 50,972 | +1,907 | $9.0K | $10.2K | 2.64% | +$1.3K |
| BANK OF AMER CORPORATION | 79,508 | 176,763 | +97,255 | $9.4K | $10.1K | 2.60% | +$640 |
| Allison Transmission Holdings, Inc.(ALSN) | 82,270 | 85,388 | +3,118 | $9.6K | $9.6K | 2.49% | -$4 |
| Chevron Corporation(CVX) | 54,671 | 56,778 | +2,107 | $11.3K | $9.4K | 2.43% | -$1.9K |
| Aflac Incorporated(AFL) | 77,690 | 79,106 | +1,416 | $8.5K | $9.3K | 2.39% | +$752 |
| Johnson & Johnson(JNJ) | 34,247 | 35,608 | +1,361 | $8.4K | $9.0K | 2.33% | +$672 |
| The Coca-Cola Company(KO) | 125,159 | 108,584 | -16,575 | $9.7K | $8.8K | 2.28% | -$886 |
| National Fuel Gas Company(NFG) | 0 | 108,024 | +108,024 | $0 | $8.3K | 2.15% | +$8.3K |
| Phillips 66(PSX) | 43,701 | 48,609 | +4,908 | $509 | $8.2K | 2.12% | +$7.7K |
| Union Pacific Corporation(UNP) | 14,972 | 30,202 | +15,230 | $1.8K | $8.2K | 2.12% | +$6.4K |
| Northrop Grumman Corporation(NOC) | 1,345 | 15,908 | +14,563 | $587 | $8.1K | 2.09% | +$7.5K |
| DaVita Inc.(DVA) | 37,166 | 34,820 | -2,346 | $5.1K | $7.7K | 2.00% | +$2.6K |
| UnitedHealth Group Incorporated(UNH) | 62,424 | 18,531 | -43,893 | $2.0K | $7.7K | 1.99% | +$5.7K |
| D.R. Horton, Inc.(DHI) | 26,862 | 41,568 | +14,706 | $1.9K | $6.8K | 1.75% | +$4.8K |
| Devon Energy Corporation(DVN) | 43,117 | 161,439 | +118,322 | $6.6K | $6.7K | 1.72% | +$44 |
| Microsoft Corporation(MSFT) | 29,873 | 17,093 | -12,780 | $2.1K | $6.4K | 1.65% | +$4.3K |
| Genuine Parts Company(GPC) | 6,377 | 49,179 | +42,802 | $373 | $5.8K | 1.50% | +$5.4K |
| The Home Depot, Inc.(HD) | 44,229 | 15,883 | -28,346 | $4.7K | $5.6K | 1.45% | +$925 |
| Morgan Stanley(MS) | 17,442 | 23,635 | +6,193 | $6.5K | $4.9K | 1.28% | -$1.5K |
| International Business Machines Corporation(IBM) | 12,600 | 16,248 | +3,648 | $10.7K | $4.6K | 1.18% | -$6.1K |
| United Parcel Service, Inc.(UPS) | 12,181 | 39,135 | +26,954 | $2.4K | $4.2K | 1.09% | +$1.8K |
| Merck & Co., Inc.(MRK) | 7,547 | 31,675 | +24,128 | $2.3K | $4.1K | 1.05% | +$1.7K |
| AbbVie Inc.(ABBV) | 14,606 | 15,019 | +413 | $3.2K | $3.8K | 0.98% | +$602 |
| Texas Instruments Incorporated(TXN) | 1,671 | 12,122 | +10,451 | $270 | $3.6K | 0.93% | +$3.3K |
| EXXONMOBIL HOLDINGS CORPORATIO | 0 | 25,234 | +25,234 | $0 | $3.5K | 0.89% | +$3.5K |
| Evergy, Inc.(EVRG) | 10,394 | 36,490 | +26,096 | $142 | $3.2K | 0.81% | +$3.0K |
| Philip Morris International Inc.(PM) | 62,795 | 17,188 | -45,607 | $1.8K | $3.1K | 0.80% | +$1.3K |
| U.S. Bancorp(USB) | 27,854 | 50,668 | +22,814 | $6.8K | $3.1K | 0.79% | -$3.7K |
| Altria Group, Inc.(MO) | 41,334 | 41,966 | +632 | $2.7K | $3.0K | 0.78% | +$291 |
| Canadian National Railway Company(CNI) | 0 | 25,286 | +25,286 | $0 | $3.0K | 0.78% | +$3.0K |
| CVS Health Corporation(CVS) | 105,571 | 27,604 | -77,967 | $8.0K | $2.9K | 0.74% | -$5.2K |
| AT&T Inc.(T) | 173,401 | 133,346 | -40,055 | $8.5K | $2.8K | 0.71% | -$5.7K |
| ADAMS DIVERSIFIED EQUITY FD | 103,675 | 107,587 | +3,912 | $2.3K | $2.7K | 0.71% | +$480 |
| Lockheed Martin Corporation(LMT) | 5,474 | 5,392 | -82 | $3.3K | $2.7K | 0.71% | -$561 |
| The Southern Company(SO) | 54,499 | 27,617 | -26,882 | $905 | $2.6K | 0.68% | +$1.7K |
| MetLife, Inc.(MET) | 31,005 | 31,169 | +164 | $3.7K | $2.6K | 0.68% | -$1.1K |
| Digital Realty Trust, Inc.(DLR) | 110,907 | 14,009 | -96,898 | $5.6K | $2.5K | 0.65% | -$3.1K |
| Shell plc(SHEL) | 34,169 | 31,962 | -2,207 | $4.4K | $2.5K | 0.64% | -$1.9K |
| TotalEnergies SE(TTE) | 31,150 | 31,294 | +144 | $2.8K | $2.4K | 0.63% | -$401 |
| Verizon Communications Inc.(VZ) | 71,771 | 56,657 | -15,114 | $7.2K | $2.4K | 0.62% | -$4.8K |
| Alibaba Group Holding Limited(BABA) | 20,099 | 24,913 | +4,814 | $2.5K | $2.4K | 0.62% | -$131 |
| Prologis, Inc.(PLD) | 24,844 | 17,543 | -7,301 | $548 | $2.4K | 0.61% | +$1.8K |
| STAG Industrial, Inc.(STAG) | 58,133 | 61,659 | +3,526 | $2.1K | $2.3K | 0.61% | +$251 |
| PPL Corporation(PPL) | 17,155 | 62,080 | +44,925 | $2.8K | $2.3K | 0.58% | -$579 |
| Tri-Continental Corporation(TY) | 18,450 | 65,324 | +46,874 | $847 | $2.2K | 0.58% | +$1.4K |
| McDonald's Corporation(MCD) | 1,095 | 7,903 | +6,808 | $547 | $2.1K | 0.55% | +$1.6K |
| The Procter & Gamble Company(PG) | 46,763 | 14,159 | -32,604 | $8.5K | $2.1K | 0.54% | -$6.4K |
| Target Corporation(TGT) | 19,431 | 14,527 | -4,904 | $1.2K | $1.9K | 0.49% | +$707 |
| ISHARES TR INTL SEL DIV ETF | 4,580 | 37,656 | +33,076 | $415 | $1.6K | 0.40% | +$1.1K |
| Pfizer Inc.(PFE) | 33,058 | 63,611 | +30,553 | $531 | $1.5K | 0.40% | +$1.0K |
| GABELLI DIVID & INCOME TR COM | 33,851 | 43,288 | +9,437 | $524 | $1.3K | 0.33% | +$749 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | 24,908 | 260,346 | +235,438 | $4.1K | $1.3K | 0.33% | -$2.8K |
| ABRDN TOTAL DYNAMIC DIVIDEND C COM SH BEN INT | 100,968 | 104,186 | +3,218 | $930 | $1.1K | 0.28% | +$144 |
| Royce Small-Cap Trust, Inc.(RVT) | 13,843 | 56,794 | +42,951 | $2.0K | $1.0K | 0.27% | -$950 |
| NYLI CBRE GBL INFR MEGTRNDS TR | 7,904 | 68,556 | +60,652 | $290 | $1.0K | 0.27% | +$752 |
| BlackRock Science and Technology Trust(BST) | 61,528 | 19,378 | -42,150 | $686 | $983 | 0.25% | +$297 |
| VIRTUS EQUITY & CONV INCM FD COM | 37,725 | 34,455 | -3,270 | $1.2K | $925 | 0.24% | -$267 |
| BLACKROCK CR ALLOCATION | 65,772 | 87,774 | +22,002 | $567 | $897 | 0.23% | +$330 |
| Advent Convertible and Income Fund(AVK) | 63,026 | 65,745 | +2,719 | $703 | $861 | 0.22% | +$158 |
| BLACKROCK ENERGY & RES TR | 0 | 58,102 | +58,102 | $0 | $861 | 0.22% | +$861 |
| STATE STREET UTILITIES SELECT ST STR UTIL ETF | 26,235 | 18,962 | -7,273 | $2.5K | $860 | 0.22% | -$1.7K |
| Blackrock Resources & Commodities Strategy Trust(BCX) | 18,786 | 72,889 | +54,103 | $683 | $824 | 0.21% | +$141 |
| BLACKROCK ENHANCED GLOBAL | 70,957 | 66,870 | -4,087 | $855 | $808 | 0.21% | -$47 |
| ABRDN HEALTHCARE OPPORTUNITIES | 38,280 | 39,612 | +1,332 | $643 | $742 | 0.19% | +$99 |
| INVESCO HIGH YIELD EQUITY DIVI HIG YLD EQ DIV | 13,761 | 31,869 | +18,108 | $4.5K | $739 | 0.19% | -$3.8K |
| Blackstone Strategic Credit 2027 Term Fund(BGB) | 25,931 | 64,513 | +38,582 | $2.7K | $729 | 0.19% | -$1.9K |
| BLACKROCK ENHANCED INTL DIV TR | 0 | 122,752 | +122,752 | $0 | $705 | 0.18% | +$705 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 64,662 | 68,503 | +3,841 | $709 | $656 | 0.17% | -$53 |
| FLAHERTY & CRUMRIN PREFERRED & | 25,275 | 35,383 | +10,108 | $4.3K | $576 | 0.15% | -$3.7K |
| PGIM GLOBAL HIGH YIELD FD FORM | 66,438 | 45,789 | -20,649 | $976 | $554 | 0.14% | -$422 |
| PGIM HIGH YIELD BOND FUND INCO | 127,738 | 42,229 | -85,509 | $11.5K | $552 | 0.14% | -$11.0K |
| PIMCO Dynamic Income Strategy Fund(PDX) | 40,357 | 26,047 | -14,310 | $531 | $542 | 0.14% | +$11 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 15,990 | 4,580 | -11,410 | $3.9K | $442 | 0.11% | -$3.4K |
| General American Investors Company, Inc.(GAM) | 42,161 | 6,307 | -35,854 | $1.1K | $402 | 0.10% | -$733 |
| VANGUARD INDEX FUNDS S&P 500 E | 31,089 | 469 | -30,620 | $3.3K | $322 | 0.08% | -$3.0K |
| SRH Total Return Fund, Inc.(STEW) | 17,596 | 17,596 | 0 | $301 | $315 | 0.08% | +$14 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 16,999 | 9,170 | -7,829 | $2.2K | $310 | 0.08% | -$1.9K |
| STATE STREET INDUSTRIAL SELECT ST STR INDL ETF | 31,715 | 1,643 | -30,072 | $2.9K | $304 | 0.08% | -$2.6K |
| Central Securities Corporation(CET) | 4,477 | 4,477 | 0 | $222 | $235 | 0.06% | +$13 |
| ISHARES INCORPORATED CORE MSCI CORE MSCI EMKT | 0 | 2,798 | +2,798 | $0 | $232 | 0.06% | +$232 |
| ISHARES TR CORE S&P MCP ETF | 0 | 2,802 | +2,802 | $0 | $216 | 0.06% | +$216 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 13,651 | 10,394 | -3,257 | $2.5K | $155 | 0.04% | -$2.3K |
| AT&T INCORPORATED | 130,864 | 0 | -130,864 | $3.8K | $0 | — | -$3.8K |
| EVERGY INCORPORATED | 36,010 | 0 | -36,010 | $3.0K | $0 | — | -$3.0K |
| NORTHROP GRUMMAN CORPORATION | 14,709 | 0 | -14,709 | $10.0K | $0 | — | -$10.0K |
| QUALCOMM Incorporated(QCOM) | 58,680 | 0 | -58,680 | $2.2K | $0 | — | -$2.2K |
| SCHWAB U.S. LARGE-CAP GROWTH E ST STR ENERG ETF | 9,170 | 0 | -9,170 | $267 | $0 | — | -$267 |
| TotalEnergies SE(TTE) | 49,684 | 0 | -49,684 | $2.6K | $0 | — | -$2.6K |
| Verisk Analytics, Inc.(VRSK) | 1,766 | 0 | -1,766 | $335 | $0 | — | -$335 |
| Visa Inc.(V) | 2,799 | 0 | -2,799 | $846 | $0 | — | -$846 |
| Xylem Inc.(XYL) | 3,189 | 0 | -3,189 | $381 | $0 | — | -$381 |