Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 0 | 75,606 | +75,606 | 0 | 6 | 1.94% | +6 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 49,442 | 48,960 | -482 | 9 | 12 | 3.61% | +3 |
| APPLE INCORPORATED(AAPL) | 58,794 | 58,528 | -266 | 12 | 15 | 4.52% | +3 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 5,407 | +5,407 | 0 | 3 | 0.82% | +3 |
| TEXAS INSTRS INCORPORATED(TXN) | 0 | 11,896 | +11,896 | 0 | 2 | 0.66% | +2 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 14,640 | 14,590 | -50 | 7 | 9 | 2.69% | +2 |
| D R HORTON INCORPORATED(DHI) | 36,303 | 36,229 | -74 | 5 | 6 | 1.86% | +1 |
| BANK NEW YORK MELLON CORPORATI | 79,758 | 79,307 | -451 | 7 | 9 | 2.62% | +1 |
| ALIBABA GROUP HLDG LIMITED SPO(BABA) | 19,504 | 19,512 | +8 | 2 | 3 | 1.06% | +1 |
| JPMORGAN CHASE & COMPANY.(JPM) | 57,092 | 56,229 | -863 | 17 | 18 | 5.37% | +1 |
| JOHNSON & JOHNSON(JNJ) | 34,016 | 33,960 | -56 | 5 | 6 | 1.91% | +1 |
| GOLDMAN SACHS GROUP INCORPORAT(GS) | 13,244 | 13,148 | -96 | 9 | 10 | 3.17% | +1 |
| NYLI CBRE GBL INFR MEGTRNDS TR(MEGI) | 0 | 64,764 | +64,764 | 0 | 1 | 0.29% | +1 |
| ABBVIE INCORPORATED(ABBV) | 14,264 | 14,713 | +449 | 3 | 3 | 1.03% | +1 |
| PHILLIPS 66(PSX) | 45,635 | 45,568 | -67 | 5 | 6 | 1.88% | +1 |
| GENUINE PARTS COMPANY(GPC) | 43,531 | 43,495 | -36 | 5 | 6 | 1.83% | +1 |
| CHEVRON CORPORATION NEW(CVX) | 52,614 | 53,135 | +521 | 8 | 8 | 2.50% | +1 |
| BANK AMERICA CORPORATION | 173,290 | 172,784 | -506 | 8 | 9 | 2.70% | +1 |
| AMERICAN ELEC PWR COMPANY INCO | 80,006 | 79,952 | -54 | 8 | 9 | 2.73% | +1 |
| ABRDN HEALTHCARE OPPORTUNITIES(THQ) | 0 | 37,193 | +37,193 | 0 | 1 | 0.19% | +1 |
| PIMCO DYNAMIC INCOME STRATEGY(PDX) | 0 | 23,927 | +23,927 | 0 | 1 | 0.18% | +1 |
| FLAHERTY & CRUMRINE PREFERRED | 0 | 32,320 | +32,320 | 0 | 1 | 0.17% | +1 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 15,915 | 15,916 | +1 | 5 | 5 | 1.67% | +1 |
| HOME DEPOT INCORPORATED(HD) | 13,301 | 13,278 | -23 | 5 | 5 | 1.63% | +1 |
| MORGAN STANLEY COM NEW(MS) | 24,780 | 24,832 | +52 | 3 | 4 | 1.20% | 0 |
| AFLAC INCORPORATED(AFL) | 77,114 | 76,864 | -250 | 8 | 9 | 2.60% | 0 |
| BERKSHIRE HATHAWAY INCORPORATE | 38,252 | 37,719 | -533 | 19 | 19 | 5.75% | 0 |
| DEVON ENERGY CORPORATION NEW(DVN) | 111,450 | 111,240 | -210 | 4 | 4 | 1.18% | 0 |
| ARCHER DANIELS MIDLAND COMPANY | 34,443 | 36,229 | +1,786 | 2 | 2 | 0.66% | 0 |
| ALTRIA GROUP INCORPORATED(MO) | 39,410 | 40,073 | +663 | 2 | 3 | 0.80% | 0 |
| MICROSOFT CORPORATION(MSFT) | 15,972 | 15,919 | -53 | 8 | 8 | 2.50% | 0 |
| EVERGY INCORPORATED(EVRG) | 34,571 | 35,185 | +614 | 2 | 3 | 0.81% | 0 |
| MERCK & COMPANY INCORPORATED(MRK) | 28,472 | 30,282 | +1,810 | 2 | 3 | 0.77% | 0 |
| CVS HEALTH CORPORATION(CVS) | 24,822 | 25,883 | +1,061 | 2 | 2 | 0.59% | 0 |
| QUALCOMM INCORPORATED(QCOM) | 33,165 | 33,109 | -56 | 5 | 6 | 1.67% | 0 |
| PPL CORPORATION(PPL) | 54,189 | 55,393 | +1,204 | 2 | 2 | 0.62% | 0 |
| PROLOGIS INCORPORATED. REIT(PLD) | 16,016 | 16,574 | +558 | 2 | 2 | 0.58% | 0 |
| US BANCORP DEL(USB) | 48,055 | 48,982 | +927 | 2 | 2 | 0.72% | 0 |
| EXXON MOBIL CORPORATION | 24,363 | 24,891 | +528 | 3 | 3 | 0.85% | 0 |
| UNION PAC CORPORATION(UNP) | 27,173 | 27,137 | -36 | 6 | 6 | 1.94% | 0 |
| VERIZON COMMUNICATIONS INCORPO(VZ) | 49,695 | 52,493 | +2,798 | 2 | 2 | 0.70% | 0 |
| EATON VANCE TAX-MANAGED BUY- W(ETV) | 0 | 10,552 | +10,552 | 0 | 0 | 0.05% | 0 |
| PFIZER INCORPORATED(PFE) | 55,477 | 58,647 | +3,170 | 1 | 1 | 0.45% | 0 |
| MCDONALDS CORPORATION(MCD) | 7,016 | 7,203 | +187 | 2 | 2 | 0.66% | 0 |
| SHELL PLC SPON ADS(SHEL) | 28,966 | 30,402 | +1,436 | 2 | 2 | 0.66% | 0 |
| TRI CONTL CORPORATION(TY) | 58,389 | 58,346 | -43 | 2 | 2 | 0.60% | 0 |
| SOUTHERN COMPANY(SO) | 24,471 | 24,941 | +470 | 2 | 2 | 0.72% | 0 |
| METLIFE INCORPORATED(MET) | 27,698 | 28,374 | +676 | 2 | 2 | 0.71% | 0 |
| ADAMS DIVERSIFIED EQUITY FD | 98,831 | 100,140 | +1,309 | 2 | 2 | 0.68% | 0 |
| ISHARES TR INTL SEL DIV ETF | 36,691 | 36,576 | -115 | 1 | 1 | 0.41% | 0 |
| ROYCE SMALL CAP TRUST INCORPOR(RVT) | 50,531 | 51,379 | +848 | 1 | 1 | 0.25% | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND C COM SH BEN INT | 98,507 | 98,990 | +483 | 1 | 1 | 0.28% | 0 |
| BLACKROCK SCIENCE & TECHNOLOGY(BST) | 18,390 | 18,401 | +11 | 1 | 1 | 0.23% | 0 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 28,744 | 30,502 | +1,758 | 2 | 2 | 0.55% | 0 |
| STAG INDL INCORPORATED REIT(STAG) | 52,603 | 55,633 | +3,030 | 2 | 2 | 0.59% | 0 |
| BLACKROCK RES & COMMODITIES ST(BCX) | 69,269 | 69,351 | +82 | 1 | 1 | 0.21% | 0 |
| SPDR UTILITIES SELECT SECTOR F ST STR UTIL ETF | 9,137 | 9,131 | -6 | 1 | 1 | 0.24% | 0 |
| SPDR ENERGY SELECT SECTOR FUND ST STR ENERG ETF | 9,531 | 9,538 | +7 | 1 | 1 | 0.26% | 0 |
| GABELLI DIVID & INCOME TR COM | 41,561 | 41,438 | -123 | 1 | 1 | 0.34% | 0 |
| ADVENT CONV & INCOME FD(AVK) | 60,997 | 61,086 | +89 | 1 | 1 | 0.24% | 0 |
| PROCTER AND GAMBLE COMPANY(PG) | 12,319 | 13,035 | +716 | 2 | 2 | 0.61% | 0 |
| VIRTUS EQUITY & CONV INCM FD COM | 31,905 | 31,923 | +18 | 1 | 1 | 0.24% | 0 |
| GENERAL AMERN INVS COMPANY INC(GAM) | 5,843 | 5,843 | 0 | 0 | 0 | 0.11% | 0 |
| DIGITAL RLTY TR INCORPORATED R(DLR) | 12,730 | 12,971 | +241 | 2 | 2 | 0.68% | 0 |
| VANGUARD INDEX FUNDS S&P 500 E | 476 | 476 | 0 | 0 | 0 | 0.09% | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT FD | 35,524 | 35,452 | -72 | 1 | 1 | 0.16% | 0 |
| INVESCO HIGH YIELD EQUITY DIVI HIG YLD EQ DIV | 29,786 | 29,719 | -67 | 1 | 1 | 0.19% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 9,545 | 9,269 | -276 | 0 | 0 | 0.09% | 0 |
| BLACKROCK ENHANCED EQUITY DIVI(BDJ) | 63,671 | 63,734 | +63 | 1 | 1 | 0.18% | 0 |
| BLACKROCK ENHANCED GLOBAL DIVI | 63,010 | 63,046 | +36 | 1 | 1 | 0.22% | 0 |
| CENTRAL SECS CORPORATION(CET) | 4,341 | 4,291 | -50 | 0 | 0 | 0.07% | 0 |
| SPDR INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 1,697 | 1,697 | 0 | 0 | 0 | 0.08% | 0 |
| PGIM HIGH YIELD BOND FUND INCO(ISD) | 39,041 | 39,069 | +28 | 1 | 1 | 0.17% | 0 |
| BLACKROCK CR ALLOCATION INCOME | 80,493 | 80,296 | -197 | 1 | 1 | 0.27% | 0 |
| SRH TOTAL RETURN FUND INCORPOR(STEW) | 17,912 | 17,912 | 0 | 0 | 0 | 0.10% | 0 |
| BLACKSTONE STRATEGIC CRED 2027(BGB) | 59,317 | 59,133 | -184 | 1 | 1 | 0.22% | 0 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 5,177 | 4,677 | -500 | 0 | 0 | 0.12% | -0 |
| PGIM GLOBAL HIGH YIELD FD FORM(GHY) | 41,892 | 41,724 | -168 | 1 | 1 | 0.16% | -0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | 238,694 | 238,077 | -617 | 1 | 1 | 0.38% | -0 |
| AT&T INCORPORATED(T) | 125,616 | 126,614 | +998 | 4 | 4 | 1.08% | -0 |
| CAPITAL ONE FINL CORPORATION(COF) | 50,741 | 50,476 | -265 | 11 | 11 | 3.25% | -0 |
| TARGET CORPORATION(TGT) | 14,651 | 15,359 | +708 | 1 | 1 | 0.42% | -0 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 124,659 | 124,446 | -213 | 9 | 9 | 2.58% | -0 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 16,007 | 16,125 | +118 | 5 | 5 | 1.38% | -0 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 16,736 | 16,855 | +119 | 3 | 3 | 0.83% | -0 |
| NVIDIA CORPORATION(NVDA) | 2,150 | 0 | -2,150 | 0 | 0 | — | -0 |
| COCA COLA COMPANY(KO) | 101,701 | 103,030 | +1,329 | 7 | 7 | 2.07% | -0 |
| DAVITA INCORPORATED(DVA) | 41,700 | 41,638 | -62 | 6 | 6 | 1.68% | -0 |
| ISHARES TR PFD AND INCM SEC | 16,606 | 0 | -16,606 | 1 | 0 | — | -1 |
| UNITED PARCEL SERVICE INCORPOR(UPS) | 30,133 | 30,139 | +6 | 3 | 3 | 0.76% | -1 |
| NUVEEN PREFERRED & INCOME OPPO(JPC) | 69,231 | 0 | -69,231 | 1 | 0 | — | -1 |
| CBRE GBL REAL ESTATE INCORPORA(IGR) | 105,933 | 0 | -105,933 | 1 | 0 | — | -1 |
| ISHARES TR 1 3 YR TREAS BD | 8,250 | 0 | -8,250 | 1 | 0 | — | -1 |
| ONEOK INCORPORATED NEW(OKE) | 122,417 | 123,700 | +1,283 | 10 | 9 | 2.73% | -1 |
| NEWMONT CORPORATION(NEM) | 38,752 | 0 | -38,752 | 2 | 0 | — | -2 |
| 3M COMPANY(MMM) | 16,667 | 0 | -16,667 | 3 | 0 | — | -3 |
| HP INCORPORATED(HPQ) | 205,576 | 0 | -205,576 | 5 | 0 | — | -5 |