Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Incorporate | 38,252 | 37,719 | -533 | $18.6K | $19.0K | 5.75% | +$381 |
| JPMorgan Chase & Co.(JPM) | 57,092 | 56,229 | -863 | $16.6K | $17.7K | 5.37% | +$1.2K |
| Apple Inc.(AAPL) | 58,794 | 58,528 | -266 | $12.1K | $14.9K | 4.52% | +$2.8K |
| Alphabet Inc.(GOOG) | 49,442 | 48,960 | -482 | $8.8K | $11.9K | 3.61% | +$3.2K |
| Capital One Financial Corporation(COF) | 50,741 | 50,476 | -265 | $10.8K | $10.7K | 3.25% | -$66 |
| The Goldman Sachs Group, Inc.(GS) | 13,244 | 13,148 | -96 | $9.4K | $10.5K | 3.17% | +$1.1K |
| ONEOK, Inc.(OKE) | 122,417 | 123,700 | +1,283 | $10.0K | $9.0K | 2.73% | -$967 |
| American Elec Pwr Company Inco | 80,006 | 79,952 | -54 | $8.3K | $9.0K | 2.73% | +$694 |
| Bank America Corporation | 173,290 | 172,784 | -506 | $8.2K | $8.9K | 2.70% | +$714 |
| Northrop Grumman Corporation(NOC) | 14,640 | 14,590 | -50 | $7.3K | $8.9K | 2.69% | +$1.6K |
| Bank New York Mellon Corporati | 79,758 | 79,307 | -451 | $7.3K | $8.6K | 2.62% | +$1.4K |
| Aflac Incorporated(AFL) | 77,114 | 76,864 | -250 | $8.1K | $8.6K | 2.60% | +$454 |
| Cisco Systems, Inc.(CSCO) | 124,659 | 124,446 | -213 | $8.6K | $8.5K | 2.58% | -$134 |
| Chevron Corporation(CVX) | 52,614 | 53,135 | +521 | $7.5K | $8.3K | 2.50% | +$717 |
| Microsoft Corporation(MSFT) | 15,972 | 15,919 | -53 | $7.9K | $8.2K | 2.50% | +$300 |
| The Coca-Cola Company(KO) | 101,701 | 103,030 | +1,329 | $7.2K | $6.8K | 2.07% | -$362 |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 75,606 | +75,606 | $0 | $6.4K | 1.94% | +$6.4K |
| Union Pacific Corporation(UNP) | 27,173 | 27,137 | -36 | $6.3K | $6.4K | 1.94% | +$162 |
| Johnson & Johnson(JNJ) | 34,016 | 33,960 | -56 | $5.2K | $6.3K | 1.91% | +$1.1K |
| Phillips 66(PSX) | 45,635 | 45,568 | -67 | $5.4K | $6.2K | 1.88% | +$754 |
| D.R. Horton, Inc.(DHI) | 36,303 | 36,229 | -74 | $4.7K | $6.1K | 1.86% | +$1.5K |
| Genuine Parts Company(GPC) | 43,531 | 43,495 | -36 | $5.3K | $6.0K | 1.83% | +$747 |
| DaVita Inc.(DVA) | 41,700 | 41,638 | -62 | $5.9K | $5.5K | 1.68% | -$408 |
| QUALCOMM Incorporated(QCOM) | 33,165 | 33,109 | -56 | $5.3K | $5.5K | 1.67% | +$226 |
| UnitedHealth Group Incorporated(UNH) | 15,915 | 15,916 | +1 | $5.0K | $5.5K | 1.67% | +$531 |
| The Home Depot, Inc.(HD) | 13,301 | 13,278 | -23 | $4.9K | $5.4K | 1.63% | +$503 |
| International Business Machines Corporation(IBM) | 16,007 | 16,125 | +118 | $4.7K | $4.5K | 1.38% | -$169 |
| Morgan Stanley(MS) | 24,780 | 24,832 | +52 | $3.5K | $3.9K | 1.20% | +$456 |
| Devon Energy Corporation(DVN) | 111,450 | 111,240 | -210 | $3.5K | $3.9K | 1.18% | +$355 |
| AT&T Inc.(T) | 125,616 | 126,614 | +998 | $3.6K | $3.6K | 1.08% | -$59 |
| Alibaba Group Holding Limited(BABA) | 19,504 | 19,512 | +8 | $2.2K | $3.5K | 1.06% | +$1.3K |
| AbbVie Inc.(ABBV) | 14,264 | 14,713 | +449 | $2.6K | $3.4K | 1.03% | +$759 |
| Exxon Mobil Corporation | 24,363 | 24,891 | +528 | $2.6K | $2.8K | 0.85% | +$180 |
| Philip Morris International Inc.(PM) | 16,736 | 16,855 | +119 | $3.0K | $2.7K | 0.83% | -$314 |
| Lockheed Martin Corporation(LMT) | 0 | 5,407 | +5,407 | $0 | $2.7K | 0.82% | +$2.7K |
| Evergy, Inc.(EVRG) | 34,571 | 35,185 | +614 | $2.4K | $2.7K | 0.81% | +$292 |
| Altria Group, Inc.(MO) | 39,410 | 40,073 | +663 | $2.3K | $2.6K | 0.80% | +$336 |
| Merck & Co., Inc.(MRK) | 28,472 | 30,282 | +1,810 | $2.3K | $2.5K | 0.77% | +$288 |
| United Parcel Service, Inc.(UPS) | 30,133 | 30,139 | +6 | $3.0K | $2.5K | 0.76% | -$524 |
| U.S. Bancorp(USB) | 48,055 | 48,982 | +927 | $2.2K | $2.4K | 0.72% | +$193 |
| The Southern Company(SO) | 24,471 | 24,941 | +470 | $2.2K | $2.4K | 0.72% | +$117 |
| MetLife, Inc.(MET) | 27,698 | 28,374 | +676 | $2.2K | $2.3K | 0.71% | +$110 |
| Verizon Communications Inc.(VZ) | 49,695 | 52,493 | +2,798 | $2.1K | $2.3K | 0.70% | +$157 |
| Digital Realty Trust, Inc.(DLR) | 12,730 | 12,971 | +241 | $2.2K | $2.2K | 0.68% | +$23 |
| Adams Diversified Equity Fd | 98,831 | 100,140 | +1,309 | $2.1K | $2.2K | 0.68% | +$87 |
| McDonald's Corporation(MCD) | 7,016 | 7,203 | +187 | $2.0K | $2.2K | 0.66% | +$139 |
| Texas Instruments Incorporated(TXN) | 0 | 11,896 | +11,896 | $0 | $2.2K | 0.66% | +$2.2K |
| Shell plc(SHEL) | 28,966 | 30,402 | +1,436 | $2.0K | $2.2K | 0.66% | +$136 |
| Archer Daniels Midland Company | 34,443 | 36,229 | +1,786 | $1.8K | $2.2K | 0.66% | +$346 |
| PPL Corporation(PPL) | 54,189 | 55,393 | +1,204 | $1.8K | $2.1K | 0.62% | +$222 |
| The Procter & Gamble Company(PG) | 12,319 | 13,035 | +716 | $2.0K | $2.0K | 0.61% | +$40 |
| Tri-Continental Corporation(TY) | 58,389 | 58,346 | -43 | $1.8K | $2.0K | 0.60% | +$135 |
| STAG Industrial, Inc.(STAG) | 52,603 | 55,633 | +3,030 | $1.9K | $2.0K | 0.59% | +$55 |
| CVS Health Corporation(CVS) | 24,822 | 25,883 | +1,061 | $1.7K | $2.0K | 0.59% | +$239 |
| Prologis, Inc.(PLD) | 16,016 | 16,574 | +558 | $1.7K | $1.9K | 0.58% | +$214 |
| TotalEnergies SE(TTE) | 28,744 | 30,502 | +1,758 | $1.8K | $1.8K | 0.55% | +$56 |
| Pfizer Inc.(PFE) | 55,477 | 58,647 | +3,170 | $1.3K | $1.5K | 0.45% | +$149 |
| Target Corporation(TGT) | 14,651 | 15,359 | +708 | $1.4K | $1.4K | 0.42% | -$67 |
| Ishares Tr Intl Sel Div Etf | 36,691 | 36,576 | -115 | $1.3K | $1.3K | 0.41% | +$71 |
| Nuveen Cr Strategies Income Fd COM SHS | 238,694 | 238,077 | -617 | $1.3K | $1.3K | 0.38% | -$32 |
| Gabelli Divid & Income Tr COM | 41,561 | 41,438 | -123 | $1.1K | $1.1K | 0.34% | +$43 |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 0 | 64,764 | +64,764 | $0 | $951 | 0.29% | +$951 |
| Abrdn Total Dynamic Dividend C COM SH BEN INT | 98,507 | 98,990 | +483 | $873 | $936 | 0.28% | +$63 |
| Blackrock Cr Allocation Income | 80,493 | 80,296 | -197 | $879 | $887 | 0.27% | +$8 |
| Spdr Energy Select Sector Fund ST STR ENERG ETF | 9,531 | 9,538 | +7 | $808 | $852 | 0.26% | +$44 |
| Royce Small-Cap Trust, Inc.(RVT) | 50,531 | 51,379 | +848 | $760 | $829 | 0.25% | +$69 |
| Virtus Equity & Conv Incm Fd COM | 31,905 | 31,923 | +18 | $763 | $802 | 0.24% | +$39 |
| Spdr Utilities Select Sector F ST STR UTIL ETF | 9,137 | 9,131 | -6 | $746 | $796 | 0.24% | +$50 |
| Advent Convertible and Income Fund(AVK) | 60,997 | 61,086 | +89 | $739 | $781 | 0.24% | +$42 |
| BlackRock Science and Technology Trust(BST) | 18,390 | 18,401 | +11 | $702 | $761 | 0.23% | +$59 |
| Blackrock Enhanced Global Divi | 63,010 | 63,046 | +36 | $715 | $729 | 0.22% | +$14 |
| Blackstone Strategic Credit 2027 Term Fund(BGB) | 59,317 | 59,133 | -184 | $719 | $720 | 0.22% | +$1 |
| Blackrock Resources & Commodities Strategy Trust(BCX) | 69,269 | 69,351 | +82 | $655 | $705 | 0.21% | +$50 |
| Abrdn Healthcare Opportunities Fund(THQ) | 0 | 37,193 | +37,193 | $0 | $643 | 0.19% | +$643 |
| Invesco High Yield Equity Divi HIG YLD EQ DIV | 29,786 | 29,719 | -67 | $608 | $626 | 0.19% | +$18 |
| PIMCO Dynamic Income Strategy Fund(PDX) | 0 | 23,927 | +23,927 | $0 | $597 | 0.18% | +$597 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 63,671 | 63,734 | +63 | $566 | $581 | 0.18% | +$15 |
| PGIM High Yield Bond Fund, Inc.(ISD) | 39,041 | 39,069 | +28 | $553 | $562 | 0.17% | +$9 |
| Flaherty & Crumrine Preferred | 0 | 32,320 | +32,320 | $0 | $546 | 0.17% | +$546 |
| PGIM Global High Yield Fund, Inc(GHY) | 41,892 | 41,724 | -168 | $562 | $537 | 0.16% | -$25 |
| Nuveen Dow 30 Dynmc Overwrt Fd | 35,524 | 35,452 | -72 | $509 | $528 | 0.16% | +$19 |
| Ishares Tr Core Msci Eafe CORE MSCI EAFE | 5,177 | 4,677 | -500 | $432 | $408 | 0.12% | -$24 |
| General American Investors Company, Inc.(GAM) | 5,843 | 5,843 | 0 | $327 | $363 | 0.11% | +$36 |
| SRH Total Return Fund, Inc.(STEW) | 17,912 | 17,912 | 0 | $317 | $325 | 0.10% | +$8 |
| Schwab U.S. Large-Cap Growth E | 9,545 | 9,269 | -276 | $279 | $296 | 0.09% | +$17 |
| Vanguard Index Funds S&p 500 E | 476 | 476 | 0 | $270 | $291 | 0.09% | +$21 |
| Spdr Industrial Select Sector ST STR INDL ETF | 1,697 | 1,697 | 0 | $250 | $262 | 0.08% | +$12 |
| Central Securities Corporation(CET) | 4,341 | 4,291 | -50 | $208 | $220 | 0.07% | +$12 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 0 | 10,552 | +10,552 | $0 | $150 | 0.05% | +$150 |
| 3M Company(MMM) | 16,667 | 0 | -16,667 | $2.5K | $0 | — | -$2.5K |
| CBRE Global Real Estate Income Fund(IGR) | 105,933 | 0 | -105,933 | $560 | $0 | — | -$560 |
| HP Inc.(HPQ) | 205,576 | 0 | -205,576 | $5.0K | $0 | — | -$5.0K |
| Ishares Tr 1 3 Yr Treas Bd | 8,250 | 0 | -8,250 | $684 | $0 | — | -$684 |
| Ishares Tr Pfd And Incm Sec | 16,606 | 0 | -16,606 | $509 | $0 | — | -$509 |
| Newmont Corporation(NEM) | 38,752 | 0 | -38,752 | $2.3K | $0 | — | -$2.3K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 69,231 | 0 | -69,231 | $555 | $0 | — | -$555 |
| NVIDIA Corporation(NVDA) | 2,150 | 0 | -2,150 | $340 | $0 | — | -$340 |