Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERGY INCORPORATED(EVRG) | 0 | 34,015 | +34,015 | 0 | 2 | 0.69% | +2 |
| BERKSHIRE HATHAWAY INCORPORATE | 40,889 | 40,202 | -687 | 17 | 19 | 6.05% | +2 |
| D R HORTON INCORPORATED(DHI) | 36,669 | 36,367 | -302 | 5 | 7 | 2.27% | +2 |
| AFLAC INCORPORATED(AFL) | 80,892 | 80,425 | -467 | 7 | 9 | 2.94% | +2 |
| ORACLE CORPORATION(ORCL) | 58,789 | 58,497 | -292 | 8 | 10 | 3.26% | +2 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 14,641 | 14,651 | +10 | 6 | 8 | 2.53% | +1 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 16,563 | 16,275 | -288 | 8 | 10 | 3.11% | +1 |
| DAVITA INCORPORATED(DVA) | 43,012 | 42,856 | -156 | 6 | 7 | 2.30% | +1 |
| APPLE INCORPORATED(AAPL) | 63,172 | 61,472 | -1,700 | 13 | 14 | 4.69% | +1 |
| BANK NEW YORK MELLON CORPORATI | 81,051 | 81,105 | +54 | 5 | 6 | 1.91% | +1 |
| ONEOK INCORPORATED NEW(OKE) | 129,792 | 126,742 | -3,050 | 11 | 12 | 3.78% | +1 |
| COCA COLA COMPANY(KO) | 100,455 | 100,810 | +355 | 6 | 7 | 2.37% | +1 |
| HOME DEPOT INCORPORATED(HD) | 13,320 | 13,364 | +44 | 5 | 5 | 1.77% | +1 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 16,951 | 16,976 | +25 | 3 | 4 | 1.23% | +1 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 125,433 | 125,880 | +447 | 6 | 7 | 2.19% | +1 |
| ALIBABA GROUP HLDG LIMITED SPO(BABA) | 19,816 | 19,868 | +52 | 1 | 2 | 0.69% | +1 |
| UNION PAC CORPORATION(UNP) | 27,335 | 27,354 | +19 | 6 | 7 | 2.21% | +1 |
| 3M COMPANY(MMM) | 16,835 | 16,604 | -231 | 2 | 2 | 0.74% | +1 |
| JOHNSON & JOHNSON(JNJ) | 33,730 | 33,799 | +69 | 5 | 5 | 1.79% | +1 |
| DISCOVER FINL SVCS | 52,431 | 52,362 | -69 | 7 | 7 | 2.40% | 0 |
| GOLDMAN SACHS GROUP INCORPORAT(GS) | 14,234 | 13,989 | -245 | 6 | 7 | 2.27% | 0 |
| NEWMONT CORPORATION(NEM) | 38,038 | 38,128 | +90 | 2 | 2 | 0.67% | 0 |
| JPMORGAN CHASE & COMPANY.(JPM) | 60,412 | 59,994 | -418 | 12 | 13 | 4.14% | 0 |
| ABBVIE INCORPORATED(ABBV) | 14,502 | 14,438 | -64 | 2 | 3 | 0.93% | 0 |
| AT&T INCORPORATED(T) | 125,518 | 125,409 | -109 | 2 | 3 | 0.90% | 0 |
| MCDONALDS CORPORATION(MCD) | 6,996 | 6,912 | -84 | 2 | 2 | 0.69% | 0 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 17,073 | 16,890 | -183 | 2 | 2 | 0.67% | 0 |
| PPL CORPORATION(PPL) | 52,924 | 53,210 | +286 | 1 | 2 | 0.58% | 0 |
| SOUTHERN COMPANY(SO) | 24,717 | 24,273 | -444 | 2 | 2 | 0.72% | 0 |
| KROGER COMPANY(KR) | 38,079 | 37,660 | -419 | 2 | 2 | 0.71% | 0 |
| ALTRIA GROUP INCORPORATED(MO) | 38,937 | 39,113 | +176 | 2 | 2 | 0.65% | 0 |
| METLIFE INCORPORATED(MET) | 29,282 | 27,395 | -1,887 | 2 | 2 | 0.74% | 0 |
| PROLOGIS INCORPORATED. REIT(PLD) | 15,223 | 15,089 | -134 | 2 | 2 | 0.62% | 0 |
| VERIZON COMMUNICATIONS INCORPO(VZ) | 48,512 | 48,391 | -121 | 2 | 2 | 0.71% | 0 |
| MORGAN STANLEY COM NEW(MS) | 24,788 | 24,532 | -256 | 2 | 3 | 0.84% | 0 |
| CBRE GBL REAL ESTATE INCORPORA | 102,654 | 99,298 | -3,356 | 1 | 1 | 0.21% | 0 |
| DOW INCORPORATED(DOW) | 81,335 | 81,335 | 0 | 4 | 4 | 1.45% | 0 |
| STAG INDL INCORPORATED REIT(STAG) | 52,057 | 51,277 | -780 | 2 | 2 | 0.66% | 0 |
| TRI CONTL CORPORATION(TY) | 52,890 | 53,054 | +164 | 2 | 2 | 0.57% | 0 |
| FIMM TREASURY ONLY PORTFOLIO M | 0 | 109,453 | +109,453 | 0 | 0 | 0.04% | 0 |
| DIGITAL RLTY TR INCORPORATED R(DLR) | 12,727 | 12,584 | -143 | 2 | 2 | 0.67% | 0 |
| CVS HEALTH CORPORATION(CVS) | 23,716 | 23,867 | +151 | 1 | 2 | 0.49% | 0 |
| SPDR UTILITIES SELECT SECTOR F ST STR UTIL ETF | 9,431 | 9,175 | -256 | 1 | 1 | 0.24% | 0 |
| ISHARES TR INTL SEL DIV ETF | 36,986 | 36,717 | -269 | 1 | 1 | 0.36% | 0 |
| TARGET CORPORATION(TGT) | 13,246 | 13,100 | -146 | 2 | 2 | 0.67% | 0 |
| PROCTER AND GAMBLE COMPANY(PG) | 12,305 | 12,158 | -147 | 2 | 2 | 0.69% | 0 |
| GABELLI DIVID & INCOME TR COM | 41,190 | 41,162 | -28 | 1 | 1 | 0.33% | 0 |
| ROYCE SMALL CAP TRUST INCORPOR(RVT) | 46,475 | 46,895 | +420 | 1 | 1 | 0.24% | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND C COM SH BEN INT | 96,096 | 95,649 | -447 | 1 | 1 | 0.28% | 0 |
| INVESCO HIGH YIELD EQUITY DIVI HIG YLD EQ DIV | 29,077 | 28,877 | -200 | 1 | 1 | 0.21% | 0 |
| EXXON MOBIL CORPORATION | 23,675 | 23,745 | +70 | 3 | 3 | 0.91% | 0 |
| BLACKROCK CR ALLOCATION INCOME | 75,246 | 75,437 | +191 | 1 | 1 | 0.28% | 0 |
| BLACKROCK ENHANCED GLOBAL DIVI | 61,213 | 61,418 | +205 | 1 | 1 | 0.23% | 0 |
| PFIZER INCORPORATED(PFE) | 50,190 | 49,872 | -318 | 1 | 1 | 0.47% | 0 |
| PGIM GLOBAL HIGH YIELD FD FORM | 41,658 | 41,296 | -362 | 0 | 1 | 0.17% | 0 |
| BLACKROCK RES & COMMODITIES ST(BCX) | 66,338 | 66,762 | +424 | 1 | 1 | 0.21% | 0 |
| ISHARES TR PFD AND INCM SEC | 15,413 | 15,546 | +133 | 0 | 1 | 0.17% | 0 |
| NUVEEN PREFERRED & INCOME OPPO(JPC) | 68,398 | 67,219 | -1,179 | 1 | 1 | 0.18% | 0 |
| BLACKSTONE STRATEGIC CRED 2027 | 56,205 | 56,693 | +488 | 1 | 1 | 0.23% | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT FD | 32,707 | 32,841 | +134 | 0 | 0 | 0.16% | 0 |
| PGIM HIGH YIELD BOND FUND INCO | 38,595 | 37,839 | -756 | 0 | 1 | 0.17% | 0 |
| BLACKROCK ENHANCED EQUITY DIVI(BDJ) | 62,260 | 62,097 | -163 | 1 | 1 | 0.18% | 0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | 223,329 | 218,467 | -4,862 | 1 | 1 | 0.41% | 0 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 4,746 | 4,723 | -23 | 0 | 0 | 0.12% | 0 |
| SPDR INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 1,722 | 1,722 | 0 | 0 | 0 | 0.08% | 0 |
| SRH TOTAL RETURN FUND INCORPOR(STEW) | 18,516 | 18,417 | -99 | 0 | 0 | 0.10% | 0 |
| ISHARES TR 1 3 YR TREAS BD | 8,008 | 8,100 | +92 | 1 | 1 | 0.22% | 0 |
| GENERAL AMERN INVS COMPANY INC(GAM) | 5,623 | 5,511 | -112 | 0 | 0 | 0.10% | 0 |
| HP INCORPORATED(HPQ) | 207,878 | 203,281 | -4,597 | 7 | 7 | 2.39% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 2,444 | 2,444 | 0 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FUNDS S&P 500 E | 502 | 489 | -13 | 0 | 0 | 0.08% | 0 |
| VIRTUS EQUITY & CONV INCM FD COM | 30,452 | 30,889 | +437 | 1 | 1 | 0.23% | 0 |
| UNITED PARCEL SERVICE INCORPOR(UPS) | 34,780 | 34,920 | +140 | 5 | 5 | 1.56% | 0 |
| ADVENT CONV & INCOME FD RIGHT | 0 | 56,166 | +56,166 | 0 | 0 | 0.00% | 0 |
| ARCHER DANIELS MIDLAND COMPANY | 32,785 | 32,933 | +148 | 2 | 2 | 0.64% | -0 |
| ADVENT CONV & INCOME FD | 56,996 | 56,166 | -830 | 1 | 1 | 0.22% | -0 |
| BLACKROCK SCIENCE & TECHNOLOGY(BST) | 17,050 | 17,563 | +513 | 1 | 1 | 0.20% | -0 |
| ADAMS DIVERSIFIED EQUITY FD | 93,143 | 90,658 | -2,485 | 2 | 2 | 0.64% | -0 |
| SPDR ENERGY SELECT SECTOR FUND ST STR ENERG ETF | 9,540 | 9,335 | -205 | 1 | 1 | 0.27% | -0 |
| BANK AMERICA CORPORATION | 177,518 | 176,565 | -953 | 7 | 7 | 2.29% | -0 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 28,211 | 28,118 | -93 | 2 | 2 | 0.59% | -0 |
| SHELL PLC SPON ADS(SHEL) | 28,620 | 28,362 | -258 | 2 | 2 | 0.61% | -0 |
| MICROSOFT CORPORATION(MSFT) | 16,344 | 16,300 | -44 | 7 | 7 | 2.29% | -0 |
| MERCK & COMPANY INCORPORATED(MRK) | 26,266 | 25,867 | -399 | 3 | 3 | 0.96% | -0 |
| PHILLIPS 66(PSX) | 45,584 | 45,589 | +5 | 6 | 6 | 1.96% | -0 |
| CHEVRON CORPORATION NEW(CVX) | 51,412 | 51,569 | +157 | 8 | 8 | 2.48% | -0 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 49,756 | 49,789 | +33 | 9 | 8 | 2.72% | -1 |
| QUALCOMM INCORPORATED(QCOM) | 33,145 | 33,186 | +41 | 7 | 6 | 1.85% | -1 |
| DEVON ENERGY CORPORATION NEW(DVN) | 131,242 | 131,226 | -16 | 6 | 5 | 1.68% | -1 |
| UGI CORPORATION NEW(UGI) | 79,916 | 0 | -79,916 | 2 | 0 | — | -2 |