Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UGI CORPORATION NEW(UGI) | 0 | 78,334 | +78,334 | 0 | 2 | 0.78% | +2 |
| D R HORTON INCORPORATED(DHI) | 35,399 | 35,679 | +280 | 4 | 5 | 2.18% | +2 |
| JPMORGAN CHASE & COMPANY(JPM) | 60,217 | 60,241 | +24 | 9 | 10 | 4.13% | +2 |
| APPLE INCORPORATED(AAPL) | 68,155 | 67,889 | -266 | 12 | 13 | 5.26% | +1 |
| DISCOVER FINL SVCS | 50,084 | 50,545 | +461 | 4 | 6 | 2.29% | +1 |
| QUALCOMM INCORPORATED(QCOM) | 32,287 | 32,614 | +327 | 4 | 5 | 1.90% | +1 |
| UNION PAC CORPORATION(UNP) | 26,192 | 26,312 | +120 | 5 | 6 | 2.60% | +1 |
| BANK AMERICA CORPORATION | 173,843 | 174,547 | +704 | 5 | 6 | 2.37% | +1 |
| MICROSOFT CORPORATION(MSFT) | 17,753 | 17,703 | -50 | 6 | 7 | 2.68% | +1 |
| HP INCORPORATED(HPQ) | 198,681 | 200,524 | +1,843 | 5 | 6 | 2.43% | +1 |
| GOLDMAN SACHS GROUP INCORPORAT(GS) | 13,825 | 13,911 | +86 | 4 | 5 | 2.16% | +1 |
| ONEOK INCORPORATED NEW(OKE) | 127,984 | 127,831 | -153 | 8 | 9 | 3.61% | +1 |
| BANK NEW YORK MELLON CORPORATI | 77,333 | 78,045 | +712 | 3 | 4 | 1.64% | +1 |
| HOME DEPOT INCORPORATED(HD) | 12,682 | 12,786 | +104 | 4 | 4 | 1.78% | +1 |
| PHILLIPS 66(PSX) | 44,816 | 44,919 | +103 | 5 | 6 | 2.41% | +1 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 48,916 | 49,118 | +202 | 6 | 7 | 2.79% | 0 |
| AFLAC INCORPORATED(AFL) | 77,956 | 78,217 | +261 | 6 | 6 | 2.60% | 0 |
| DAVITA INCORPORATED(DVA) | 42,235 | 42,503 | +268 | 4 | 4 | 1.79% | 0 |
| NUVEEN PREFERRED & INCOME OPPO(JPC) | 0 | 68,100 | +68,100 | 0 | 0 | 0.19% | 0 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 13,974 | 14,026 | +52 | 6 | 7 | 2.64% | 0 |
| TARGET CORPORATION(TGT) | 13,256 | 13,130 | -126 | 1 | 2 | 0.75% | 0 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 16,660 | 16,670 | +10 | 8 | 9 | 3.53% | 0 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 17,631 | 17,300 | -331 | 2 | 3 | 1.14% | 0 |
| FIMM TREASURY ONLY PORTFOLIO M | 0 | 350,000 | +350,000 | 0 | 0 | 0.14% | 0 |
| COCA COLA COMPANY(KO) | 96,283 | 96,470 | +187 | 5 | 6 | 2.29% | 0 |
| PROLOGIS INCORPORATED. REIT(PLD) | 14,833 | 14,642 | -191 | 2 | 2 | 0.79% | 0 |
| BERKSHIRE HATHAWAY INCORPORATE | 40,130 | 40,214 | +84 | 14 | 14 | 5.78% | 0 |
| STAG INDL INCORPORATED REIT(STAG) | 51,188 | 50,378 | -810 | 2 | 2 | 0.80% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 0 | 2,512 | +2,512 | 0 | 0 | 0.08% | 0 |
| SPDR INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 0 | 1,771 | +1,771 | 0 | 0 | 0.08% | 0 |
| MCDONALDS CORPORATION(MCD) | 6,789 | 6,708 | -81 | 2 | 2 | 0.80% | 0 |
| 3M COMPANY(MMM) | 14,142 | 13,724 | -418 | 1 | 2 | 0.60% | 0 |
| CVS HEALTH CORPORATION(CVS) | 23,103 | 22,351 | -752 | 2 | 2 | 0.71% | 0 |
| ADAMS DIVERSIFIED EQUITY FD | 92,509 | 95,240 | +2,731 | 2 | 2 | 0.68% | 0 |
| TRI CONTL CORPORATION(TY) | 51,801 | 52,772 | +971 | 1 | 2 | 0.61% | 0 |
| DIGITAL RLTY TR INCORPORATED R(DLR) | 12,863 | 12,583 | -280 | 2 | 2 | 0.68% | 0 |
| PPL CORPORATION(PPL) | 52,757 | 50,762 | -1,995 | 1 | 1 | 0.55% | 0 |
| SOUTHERN COMPANY(SO) | 24,796 | 24,517 | -279 | 2 | 2 | 0.69% | 0 |
| MERCK & COMPANY INCORPORATED(MRK) | 27,139 | 26,635 | -504 | 3 | 3 | 1.17% | 0 |
| CBRE GBL REAL ESTATE INCORPORA | 88,384 | 93,248 | +4,864 | 0 | 1 | 0.20% | 0 |
| ROYCE VALUE TR INCORPORATED(RVT) | 42,892 | 44,712 | +1,820 | 1 | 1 | 0.26% | 0 |
| GABELLI DIVID & INCOME TR COM | 38,487 | 38,763 | +276 | 1 | 1 | 0.34% | 0 |
| ISHARES TR INTL SEL DIV ETF | 35,572 | 35,431 | -141 | 1 | 1 | 0.40% | 0 |
| UNITED PARCEL SERVICE INCORPOR(UPS) | 28,888 | 29,157 | +269 | 5 | 5 | 1.85% | 0 |
| METLIFE INCORPORATED(MET) | 29,434 | 29,132 | -302 | 2 | 2 | 0.78% | 0 |
| BLACKROCK CR ALLOCATION INCOME | 60,596 | 63,960 | +3,364 | 1 | 1 | 0.27% | 0 |
| MORGAN STANLEY COM NEW(MS) | 24,605 | 22,323 | -2,282 | 2 | 2 | 0.84% | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND C COM SH BEN INT | 86,677 | 89,311 | +2,634 | 1 | 1 | 0.29% | 0 |
| ADVENT CONV & INCOME FD | 54,353 | 55,372 | +1,019 | 1 | 1 | 0.25% | 0 |
| INVESCO HIGH YIELD EQUITY DIVI HIG YLD EQ DIV | 27,992 | 28,217 | +225 | 1 | 1 | 0.24% | 0 |
| JOHNSON & JOHNSON(JNJ) | 29,358 | 29,552 | +194 | 5 | 5 | 1.87% | 0 |
| ABBVIE INCORPORATED(ABBV) | 14,731 | 14,515 | -216 | 2 | 2 | 0.91% | 0 |
| SPDR UTILITIES SELECT SECTOR F ST STR UTIL ETF | 9,015 | 9,154 | +139 | 1 | 1 | 0.23% | 0 |
| PGIM GLOBAL HIGH YIELD FD FORM | 33,904 | 35,799 | +1,895 | 0 | 0 | 0.16% | 0 |
| BLACKROCK ENHANCED GLOBAL DIVI | 55,653 | 56,761 | +1,108 | 1 | 1 | 0.23% | 0 |
| BLACKROCK SCIENCE & TECHNOLOGY(BST) | 17,115 | 17,068 | -47 | 1 | 1 | 0.23% | 0 |
| PGIM HIGH YIELD BOND FUND INCO | 32,394 | 33,918 | +1,524 | 0 | 0 | 0.17% | 0 |
| BLACKSTONE STRATEGIC CRED 2027 | 53,492 | 54,670 | +1,178 | 1 | 1 | 0.25% | 0 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 4,820 | 4,820 | 0 | 0 | 0 | 0.14% | 0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | 216,061 | 214,055 | -2,006 | 1 | 1 | 0.45% | 0 |
| GENERAL AMERN INVS COMPANY INC(GAM) | 5,504 | 5,779 | +275 | 0 | 0 | 0.10% | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT FD | 30,219 | 31,174 | +955 | 0 | 0 | 0.18% | 0 |
| VANGUARD INDEX FUNDS S&P 500 E | 526 | 520 | -6 | 0 | 0 | 0.09% | 0 |
| VERIZON COMMUNICATIONS INCORPO(VZ) | 45,349 | 39,505 | -5,844 | 1 | 1 | 0.60% | 0 |
| ISHARES TR PFD AND INCM SEC | 14,816 | 14,898 | +82 | 0 | 0 | 0.19% | 0 |
| SRH TOTAL RETURN FUND INCORPOR(STEW) | 19,105 | 19,105 | 0 | 0 | 0 | 0.11% | 0 |
| KROGER COMPANY(KR) | 37,557 | 36,902 | -655 | 2 | 2 | 0.68% | 0 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 16,861 | 16,651 | -210 | 2 | 2 | 0.63% | 0 |
| BLACKROCK ENHANCED EQUITY DIVI(BDJ) | 58,568 | 58,680 | +112 | 0 | 0 | 0.18% | 0 |
| VIRTUS EQUITY & CONV INCM FD COM | 30,368 | 28,998 | -1,370 | 1 | 1 | 0.24% | 0 |
| ORACLE CORPORATION(ORCL) | 57,002 | 57,265 | +263 | 6 | 6 | 2.43% | -0 |
| ISHARES TR 1 3 YR TREAS BD | 7,771 | 7,625 | -146 | 1 | 1 | 0.25% | -0 |
| PROCTER AND GAMBLE COMPANY(PG) | 12,343 | 12,187 | -156 | 2 | 2 | 0.72% | -0 |
| BLACKROCK RES & COMMODITIES ST(BCX) | 59,649 | 60,008 | +359 | 1 | 1 | 0.21% | -0 |
| SHELL PLC SPON ADS(SHEL) | 29,873 | 28,525 | -1,348 | 2 | 2 | 0.76% | -0 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 29,651 | 28,126 | -1,525 | 2 | 2 | 0.76% | -0 |
| SPDR ENERGY SELECT SECTOR FUND ST STR ENERG ETF | 9,221 | 9,109 | -112 | 1 | 1 | 0.31% | -0 |
| AT&T INCORPORATED(T) | 119,141 | 102,151 | -16,990 | 2 | 2 | 0.69% | -0 |
| NEWMONT CORPORATION(NEM) | 33,146 | 27,425 | -5,721 | 1 | 1 | 0.46% | -0 |
| ALTRIA GROUP INCORPORATED(MO) | 36,973 | 33,865 | -3,108 | 2 | 1 | 0.55% | -0 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 26,692 | 26,127 | -565 | 2 | 1 | 0.54% | -0 |
| PFIZER INCORPORATED(PFE) | 46,120 | 44,313 | -1,807 | 2 | 1 | 0.51% | -0 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 118,414 | 119,175 | +761 | 6 | 6 | 2.42% | -0 |
| NUVEEN PREFERRED & INCOME SECS | 67,166 | 0 | -67,166 | 0 | 0 | — | -0 |
| DOW INCORPORATED(DOW) | 90,113 | 76,563 | -13,550 | 5 | 4 | 1.69% | -0 |
| ALIBABA GROUP HLDG LIMITED SPO(BABA) | 17,302 | 12,947 | -4,355 | 2 | 1 | 0.40% | -0 |
| EXXON MOBIL CORPORATION | 25,315 | 23,711 | -1,604 | 3 | 2 | 0.95% | -1 |
| CHEVRON CORPORATION NEW(CVX) | 48,034 | 47,998 | -36 | 8 | 7 | 2.88% | -1 |
| LA Z BOY INCORPORATED(LZB) | 93,590 | 0 | -93,590 | 3 | 0 | — | -3 |