Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGET CORPORATION(TGT) | 0 | 13,256 | +13,256 | 0 | 1 | 0.64% | +1 |
| PHILLIPS 66(PSX) | 44,665 | 44,816 | +151 | 4 | 5 | 2.33% | +1 |
| ISHARES TR 1 3 YR TREAS BD | 0 | 7,771 | +7,771 | 0 | 1 | 0.27% | +1 |
| CHEVRON CORPORATION NEW(CVX) | 47,637 | 48,034 | +397 | 7 | 8 | 3.51% | +1 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 48,748 | 48,916 | +168 | 6 | 6 | 2.80% | +1 |
| AFLAC INCORPORATED(AFL) | 78,021 | 77,956 | -65 | 5 | 6 | 2.59% | +1 |
| BLACKROCK ENHANCED EQUITY DIVI(BDJ) | 0 | 58,568 | +58,568 | 0 | 0 | 0.19% | 0 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 16,627 | 16,660 | +33 | 8 | 8 | 3.64% | 0 |
| BERKSHIRE HATHAWAY INCORPORATE | 40,111 | 40,130 | +19 | 14 | 14 | 6.09% | 0 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 118,018 | 118,414 | +396 | 6 | 6 | 2.76% | 0 |
| EXXON MOBIL CORPORATION | 25,459 | 25,315 | -144 | 3 | 3 | 1.29% | 0 |
| ONEOK INCORPORATED NEW(OKE) | 127,546 | 127,984 | +438 | 8 | 8 | 3.52% | 0 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 29,839 | 29,651 | -188 | 2 | 2 | 0.85% | 0 |
| LA Z BOY INCORPORATED(LZB) | 93,252 | 93,590 | +338 | 3 | 3 | 1.25% | 0 |
| METLIFE INCORPORATED(MET) | 29,060 | 29,434 | +374 | 2 | 2 | 0.80% | 0 |
| ABBVIE INCORPORATED(ABBV) | 14,854 | 14,731 | -123 | 2 | 2 | 0.95% | 0 |
| DIGITAL RLTY TR INCORPORATED R(DLR) | 12,408 | 12,863 | +455 | 1 | 2 | 0.68% | 0 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 17,648 | 17,631 | -17 | 2 | 2 | 1.07% | 0 |
| SHELL PLC SPON ADS(SHEL) | 30,014 | 29,873 | -141 | 2 | 2 | 0.83% | 0 |
| CVS HEALTH CORPORATION(CVS) | 22,186 | 23,103 | +917 | 2 | 2 | 0.70% | 0 |
| SPDR ENERGY SELECT SECTOR FUND ST STR ENERG ETF | 9,305 | 9,221 | -84 | 1 | 1 | 0.36% | 0 |
| ALIBABA GROUP HLDG LIMITED SPO(BABA) | 17,104 | 17,302 | +198 | 1 | 2 | 0.65% | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND C COM SH BEN INT | 74,368 | 86,677 | +12,309 | 1 | 1 | 0.28% | 0 |
| GOLDMAN SACHS GROUP INCORPORAT(GS) | 13,798 | 13,825 | +27 | 4 | 4 | 1.94% | 0 |
| JPMORGAN CHASE & COMPANY(JPM) | 60,019 | 60,217 | +198 | 9 | 9 | 3.79% | 0 |
| BLACKROCK RES & COMMODITIES ST(BCX) | 60,388 | 59,649 | -739 | 1 | 1 | 0.24% | 0 |
| GENERAL AMERN INVS COMPANY INC(GAM) | 5,504 | 5,504 | 0 | 0 | 0 | 0.10% | -0 |
| BLACKSTONE STRATEGIC CRED 2027 | 54,386 | 53,492 | -894 | 1 | 1 | 0.25% | -0 |
| SRH TOTAL RETURN FUND INCORPOR(STEW) | 19,105 | 19,105 | 0 | 0 | 0 | 0.11% | -0 |
| VANGUARD INDEX FUNDS S&P 500 E | 526 | 526 | 0 | 0 | 0 | 0.09% | -0 |
| INVESCO HIGH YIELD EQUITY DIVI HIG YLD EQ DIV | 28,342 | 27,992 | -350 | 1 | 1 | 0.23% | -0 |
| UNION PAC CORPORATION(UNP) | 26,109 | 26,192 | +83 | 5 | 5 | 2.31% | -0 |
| PGIM GLOBAL HIGH YIELD FD FORM | 34,473 | 33,904 | -569 | 0 | 0 | 0.16% | -0 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 4,820 | 4,820 | 0 | 0 | 0 | 0.13% | -0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | 219,356 | 216,061 | -3,295 | 1 | 1 | 0.47% | -0 |
| ISHARES TR PFD AND INCM SEC | 15,036 | 14,816 | -220 | 0 | 0 | 0.19% | -0 |
| NUVEEN DOW 30 DYNMC OVERWRT FD | 30,723 | 30,219 | -504 | 0 | 0 | 0.18% | -0 |
| NUVEEN PREFERRED & INCOME SECS | 68,198 | 67,166 | -1,032 | 0 | 0 | 0.18% | -0 |
| PGIM HIGH YIELD BOND FUND INCO | 32,900 | 32,394 | -506 | 0 | 0 | 0.17% | -0 |
| STAG INDL INCORPORATED REIT(STAG) | 50,064 | 51,188 | +1,124 | 2 | 2 | 0.77% | -0 |
| MORGAN STANLEY COM NEW(MS) | 23,943 | 24,605 | +662 | 2 | 2 | 0.87% | -0 |
| ROYCE VALUE TR INCORPORATED(RVT) | 42,642 | 42,892 | +250 | 1 | 1 | 0.24% | -0 |
| BLACKROCK CR ALLOCATION INCOME | 61,652 | 60,596 | -1,056 | 1 | 1 | 0.25% | -0 |
| BLACKROCK ENHANCED GLOBAL DIVI | 56,326 | 55,653 | -673 | 1 | 1 | 0.23% | -0 |
| VIRTUS EQUITY & CONV INCM FD COM | 30,540 | 30,368 | -172 | 1 | 1 | 0.26% | -0 |
| ADAMS DIVERSIFIED EQUITY FD | 94,186 | 92,509 | -1,677 | 2 | 2 | 0.67% | -0 |
| 3M COMPANY(MMM) | 13,693 | 14,142 | +449 | 1 | 1 | 0.57% | -0 |
| ISHARES TR INTL SEL DIV ETF | 36,142 | 35,572 | -570 | 1 | 1 | 0.39% | -0 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 16,497 | 16,861 | +364 | 2 | 2 | 0.68% | -0 |
| BLACKROCK SCIENCE & TECHNOLOGY(BST) | 17,342 | 17,115 | -227 | 1 | 1 | 0.23% | -0 |
| PROCTER AND GAMBLE COMPANY(PG) | 12,260 | 12,343 | +83 | 2 | 2 | 0.78% | -0 |
| SPDR UTILITIES SELECT SECTOR F ST STR UTIL ETF | 9,132 | 9,015 | -117 | 1 | 1 | 0.23% | -0 |
| CBRE GBL REAL ESTATE INCORPORA | 89,576 | 88,384 | -1,192 | 0 | 0 | 0.17% | -0 |
| TRI CONTL CORPORATION(TY) | 52,926 | 51,801 | -1,125 | 1 | 1 | 0.60% | -0 |
| GABELLI DIVID & INCOME TR COM | 38,947 | 38,487 | -460 | 1 | 1 | 0.32% | -0 |
| ADVENT CONV & INCOME FD | 55,197 | 54,353 | -844 | 1 | 1 | 0.25% | -0 |
| PPL CORPORATION(PPL) | 50,668 | 52,757 | +2,089 | 1 | 1 | 0.54% | -0 |
| ALTRIA GROUP INCORPORATED(MO) | 36,517 | 36,973 | +456 | 2 | 2 | 0.67% | -0 |
| HOME DEPOT INCORPORATED(HD) | 12,655 | 12,682 | +27 | 4 | 4 | 1.66% | -0 |
| KROGER COMPANY(KR) | 37,932 | 37,557 | -375 | 2 | 2 | 0.73% | -0 |
| SOUTHERN COMPANY(SO) | 24,329 | 24,796 | +467 | 2 | 2 | 0.70% | -0 |
| AT&T INCORPORATED(T) | 119,380 | 119,141 | -239 | 2 | 2 | 0.78% | -0 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 26,050 | 26,692 | +642 | 2 | 2 | 0.67% | -0 |
| PFIZER INCORPORATED(PFE) | 44,953 | 46,120 | +1,167 | 2 | 2 | 0.66% | -0 |
| BANK NEW YORK MELLON CORPORATI | 76,934 | 77,333 | +399 | 3 | 3 | 1.43% | -0 |
| DOW INCORPORATED(DOW) | 89,848 | 90,113 | +265 | 5 | 5 | 2.01% | -0 |
| PROLOGIS INCORPORATED. REIT(PLD) | 14,750 | 14,833 | +83 | 2 | 2 | 0.72% | -0 |
| NEWMONT CORPORATION(NEM) | 32,146 | 33,146 | +1,000 | 1 | 1 | 0.53% | -0 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 13,952 | 13,974 | +22 | 6 | 6 | 2.67% | -0 |
| VERIZON COMMUNICATIONS INCORPO(VZ) | 45,267 | 45,349 | +82 | 2 | 1 | 0.64% | -0 |
| BANK AMERICA CORPORATION | 173,952 | 173,843 | -109 | 5 | 5 | 2.06% | -0 |
| DAVITA INCORPORATED(DVA) | 42,091 | 42,235 | +144 | 4 | 4 | 1.73% | -0 |
| QUALCOMM INCORPORATED(QCOM) | 32,137 | 32,287 | +150 | 4 | 4 | 1.55% | -0 |
| MCDONALDS CORPORATION(MCD) | 6,825 | 6,789 | -36 | 2 | 2 | 0.78% | -0 |
| JOHNSON & JOHNSON(JNJ) | 29,288 | 29,358 | +70 | 5 | 5 | 1.98% | -0 |
| MERCK & COMPANY INCORPORATED(MRK) | 27,305 | 27,139 | -166 | 3 | 3 | 1.21% | -0 |
| TEMPLETON DRAGON FD INCORPORAT | 42,574 | 0 | -42,574 | 0 | 0 | — | -0 |
| COCA COLA COMPANY(KO) | 96,057 | 96,283 | +226 | 6 | 5 | 2.34% | -0 |
| MICROSOFT CORPORATION(MSFT) | 17,776 | 17,753 | -23 | 6 | 6 | 2.43% | -0 |
| D R HORTON INCORPORATED(DHI) | 35,258 | 35,399 | +141 | 4 | 4 | 1.65% | -0 |
| WESTERN AST INFL LKD OPP & INM | 69,898 | 0 | -69,898 | 1 | 0 | — | -1 |
| UNITED PARCEL SERVICE INCORPOR(UPS) | 28,789 | 28,888 | +99 | 5 | 5 | 1.95% | -1 |
| ORACLE CORPORATION(ORCL) | 56,840 | 57,002 | +162 | 7 | 6 | 2.62% | -1 |
| HP INCORPORATED(HPQ) | 197,928 | 198,681 | +753 | 6 | 5 | 2.21% | -1 |
| UNILEVER PLC SPON ADR NEW(UL) | 25,409 | 0 | -25,409 | 1 | 0 | — | -1 |
| DISCOVER FINL SVCS | 49,898 | 50,084 | +186 | 6 | 4 | 1.88% | -1 |
| APPLE INCORPORATED(AAPL) | 68,121 | 68,155 | +34 | 13 | 12 | 5.06% | -2 |
| LOCKHEED MARTIN CORPORATION(LMT) | 3,860 | 0 | -3,860 | 2 | 0 | — | -2 |