Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Incorporate | 40,202 | 39,725 | -477 | $18.5K | $18.0K | 6.00% | -$496 |
| Apple Inc.(AAPL) | 61,472 | 61,034 | -438 | $14.3K | $15.3K | 5.09% | +$961 |
| JPMorgan Chase & Co.(JPM) | 59,994 | 58,840 | -1,154 | $12.7K | $14.1K | 4.70% | +$1.5K |
| ONEOK, Inc.(OKE) | 126,742 | 125,635 | -1,107 | $11.6K | $12.6K | 4.20% | +$1.1K |
| Oracle Corporation(ORCL) | 58,497 | 58,256 | -241 | $10.0K | $9.7K | 3.23% | -$260 |
| Alphabet Inc.(GOOG) | 49,789 | 50,089 | +300 | $8.3K | $9.5K | 3.18% | +$1.2K |
| Discover Finl Svcs | 52,362 | 51,817 | -545 | $7.3K | $9.0K | 2.99% | +$1.6K |
| UnitedHealth Group Incorporated(UNH) | 16,275 | 16,311 | +36 | $9.5K | $8.3K | 2.75% | -$1.3K |
| Aflac Incorporated(AFL) | 80,425 | 78,947 | -1,478 | $9.0K | $8.2K | 2.72% | -$826 |
| The Goldman Sachs Group, Inc.(GS) | 13,989 | 13,795 | -194 | $6.9K | $7.9K | 2.63% | +$973 |
| Bank America Corporation | 176,565 | 177,023 | +458 | $7.0K | $7.8K | 2.59% | +$774 |
| Chevron Corporation(CVX) | 51,569 | 52,295 | +726 | $7.6K | $7.6K | 2.52% | -$21 |
| Cisco Systems, Inc.(CSCO) | 125,880 | 126,823 | +943 | $6.7K | $7.5K | 2.50% | +$809 |
| Northrop Grumman Corporation(NOC) | 14,651 | 14,798 | +147 | $7.7K | $6.9K | 2.31% | -$792 |
| Microsoft Corporation(MSFT) | 16,300 | 16,187 | -113 | $7.0K | $6.8K | 2.27% | -$191 |
| HP Inc.(HPQ) | 203,281 | 206,119 | +2,838 | $7.3K | $6.7K | 2.24% | -$566 |
| DaVita Inc.(DVA) | 42,856 | 42,842 | -14 | $7.0K | $6.4K | 2.13% | -$618 |
| The Coca-Cola Company(KO) | 100,810 | 102,192 | +1,382 | $7.2K | $6.4K | 2.12% | -$882 |
| Union Pacific Corporation(UNP) | 27,354 | 27,623 | +269 | $6.7K | $6.3K | 2.10% | -$443 |
| Bank New York Mellon Corporati | 81,105 | 81,535 | +430 | $5.8K | $6.3K | 2.09% | +$436 |
| Phillips 66(PSX) | 45,589 | 46,284 | +695 | $6.0K | $5.3K | 1.76% | -$720 |
| The Home Depot, Inc.(HD) | 13,364 | 13,472 | +108 | $5.4K | $5.2K | 1.75% | -$175 |
| Genuine Parts Company(GPC) | 0 | 44,485 | +44,485 | $0 | $5.2K | 1.73% | +$5.2K |
| QUALCOMM Incorporated(QCOM) | 33,186 | 33,674 | +488 | $5.6K | $5.2K | 1.72% | -$470 |
| D.R. Horton, Inc.(DHI) | 36,367 | 36,706 | +339 | $6.9K | $5.1K | 1.71% | -$1.8K |
| Johnson & Johnson(JNJ) | 33,799 | 34,295 | +496 | $5.5K | $5.0K | 1.65% | -$517 |
| United Parcel Service, Inc.(UPS) | 34,920 | 35,558 | +638 | $4.8K | $4.5K | 1.49% | -$277 |
| Devon Energy Corporation(DVN) | 131,226 | 134,255 | +3,029 | $5.1K | $4.4K | 1.46% | -$740 |
| International Business Machines Corporation(IBM) | 16,976 | 16,958 | -18 | $3.8K | $3.7K | 1.24% | -$25 |
| Morgan Stanley(MS) | 24,532 | 24,523 | -9 | $2.6K | $3.1K | 1.03% | +$526 |
| AT&T Inc.(T) | 125,409 | 126,055 | +646 | $2.8K | $2.9K | 0.96% | +$111 |
| Merck & Co., Inc.(MRK) | 25,867 | 26,138 | +271 | $2.9K | $2.6K | 0.87% | -$337 |
| AbbVie Inc.(ABBV) | 14,438 | 14,506 | +68 | $2.9K | $2.6K | 0.86% | -$273 |
| Exxon Mobil Corporation | 23,745 | 23,923 | +178 | $2.8K | $2.6K | 0.86% | -$210 |
| The Kroger Co.(KR) | 37,660 | 38,019 | +359 | $2.2K | $2.3K | 0.77% | +$167 |
| MetLife, Inc.(MET) | 27,395 | 27,621 | +226 | $2.3K | $2.3K | 0.75% | +$2 |
| Digital Realty Trust, Inc.(DLR) | 12,584 | 12,648 | +64 | $2.0K | $2.2K | 0.75% | +$207 |
| 3M Company(MMM) | 16,604 | 16,700 | +96 | $2.3K | $2.2K | 0.72% | -$114 |
| Evergy, Inc.(EVRG) | 34,015 | 34,461 | +446 | $2.1K | $2.1K | 0.71% | +$12 |
| Altria Group, Inc.(MO) | 39,113 | 39,258 | +145 | $2.0K | $2.1K | 0.68% | +$57 |
| The Procter & Gamble Company(PG) | 12,158 | 12,239 | +81 | $2.1K | $2.1K | 0.68% | -$54 |
| Philip Morris International Inc.(PM) | 16,890 | 16,940 | +50 | $2.0K | $2.0K | 0.68% | -$11 |
| McDonald's Corporation(MCD) | 6,912 | 6,988 | +76 | $2.1K | $2.0K | 0.67% | -$79 |
| The Southern Company(SO) | 24,273 | 24,510 | +237 | $2.2K | $2.0K | 0.67% | -$171 |
| Verizon Communications Inc.(VZ) | 48,391 | 48,995 | +604 | $2.2K | $2.0K | 0.65% | -$214 |
| Adams Diversified Equity Fd | 90,658 | 94,165 | +3,507 | $2.0K | $1.9K | 0.63% | -$53 |
| Shell plc(SHEL) | 28,362 | 28,735 | +373 | $1.9K | $1.8K | 0.60% | -$70 |
| Target Corporation(TGT) | 13,100 | 13,287 | +187 | $2.0K | $1.8K | 0.60% | -$246 |
| STAG Industrial, Inc.(STAG) | 51,277 | 51,957 | +680 | $2.0K | $1.8K | 0.59% | -$247 |
| PPL Corporation(PPL) | 53,210 | 53,930 | +720 | $1.8K | $1.8K | 0.58% | -$9 |
| Tri-Continental Corporation(TY) | 53,054 | 55,019 | +1,965 | $1.8K | $1.7K | 0.58% | -$9 |
| Archer Daniels Midland Company | 32,933 | 33,416 | +483 | $2.0K | $1.7K | 0.56% | -$279 |
| Alibaba Group Holding Limited(BABA) | 19,868 | 19,601 | -267 | $2.1K | $1.7K | 0.55% | -$446 |
| Prologis, Inc.(PLD) | 15,089 | 15,316 | +227 | $1.9K | $1.6K | 0.54% | -$286 |
| TotalEnergies SE(TTE) | 28,118 | 28,418 | +300 | $1.8K | $1.5K | 0.52% | -$268 |
| Newmont Corporation(NEM) | 38,128 | 37,402 | -726 | $2.0K | $1.4K | 0.46% | -$646 |
| Pfizer Inc.(PFE) | 49,872 | 49,985 | +113 | $1.4K | $1.3K | 0.44% | -$117 |
| Nuveen Cr Strategies Income Fd COM SHS | 218,467 | 213,107 | -5,360 | $1.3K | $1.2K | 0.40% | -$52 |
| Ishares Tr Intl Sel Div Etf | 36,717 | 36,237 | -480 | $1.1K | $992 | 0.33% | -$118 |
| Gabelli Divid & Income Tr COM | 41,162 | 40,547 | -615 | $1.0K | $979 | 0.33% | -$27 |
| CVS Health Corporation(CVS) | 23,867 | 21,429 | -2,438 | $1.5K | $962 | 0.32% | -$539 |
| Abrdn Total Dynamic Dividend C COM SH BEN INT | 95,649 | 93,968 | -1,681 | $870 | $790 | 0.26% | -$80 |
| Spdr Energy Select Sector Fund ST STR ENERG ETF | 9,335 | 9,163 | -172 | $820 | $785 | 0.26% | -$35 |
| Blackrock Cr Allocation Income | 75,437 | 74,602 | -835 | $851 | $780 | 0.26% | -$71 |
| Royce Small-Cap Trust, Inc.(RVT) | 46,895 | 47,501 | +606 | $736 | $751 | 0.25% | +$15 |
| Virtus Equity & Conv Incm Fd COM | 30,889 | 30,406 | -483 | $711 | $750 | 0.25% | +$39 |
| Blackstone Strategic Credit 2027 Term Fund(BGB) | 56,693 | 56,125 | -568 | $698 | $686 | 0.23% | -$12 |
| Spdr Utilities Select Sector F ST STR UTIL ETF | 9,175 | 8,894 | -281 | $741 | $673 | 0.22% | -$68 |
| Ishares Tr 1 3 Yr Treas Bd | 8,100 | 8,020 | -80 | $674 | $657 | 0.22% | -$17 |
| Blackrock Enhanced Global Divi | 61,418 | 60,408 | -1,010 | $692 | $651 | 0.22% | -$41 |
| Advent Convertible and Income Fund(AVK) | 56,166 | 54,928 | -1,238 | $659 | $647 | 0.22% | -$12 |
| BlackRock Science and Technology Trust(BST) | 17,563 | 17,390 | -173 | $622 | $636 | 0.21% | +$14 |
| Invesco High Yield Equity Divi HIG YLD EQ DIV | 28,877 | 28,580 | -297 | $633 | $608 | 0.20% | -$25 |
| Blackrock Resources & Commodities Strategy Trust(BCX) | 66,762 | 65,720 | -1,042 | $641 | $561 | 0.19% | -$80 |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 67,219 | 65,889 | -1,330 | $542 | $518 | 0.17% | -$24 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 62,097 | 61,201 | -896 | $537 | $507 | 0.17% | -$30 |
| PGIM High Yield Bond Fund, Inc.(ISD) | 37,839 | 36,804 | -1,035 | $527 | $503 | 0.17% | -$24 |
| PGIM Global High Yield Fund, Inc(GHY) | 41,296 | 40,134 | -1,162 | $528 | $494 | 0.16% | -$34 |
| Nuveen Dow 30 Dynmc Overwrt Fd | 32,841 | 32,541 | -300 | $488 | $490 | 0.16% | +$2 |
| Ishares Tr Pfd And Incm Sec | 15,546 | 15,313 | -233 | $517 | $481 | 0.16% | -$36 |
| CBRE Global Real Estate Income Fund(IGR) | 99,298 | 96,598 | -2,700 | $652 | $465 | 0.15% | -$187 |
| Ishares Tr Core Msci Eafe CORE MSCI EAFE | 4,723 | 4,636 | -87 | $369 | $326 | 0.11% | -$43 |
| General American Investors Company, Inc.(GAM) | 5,511 | 5,879 | +368 | $295 | $300 | 0.10% | +$5 |
| SRH Total Return Fund, Inc.(STEW) | 18,417 | 18,064 | -353 | $291 | $289 | 0.10% | -$2 |
| Schwab U.S. Large-Cap Growth E | 2,444 | 9,606 | +7,162 | $255 | $268 | 0.09% | +$13 |
| Vanguard Index Funds S&p 500 E | 489 | 480 | -9 | $258 | $259 | 0.09% | +$1 |
| Spdr Industrial Select Sector ST STR INDL ETF | 1,722 | 1,697 | -25 | $233 | $224 | 0.07% | -$9 |
| Central Securities Corporation(CET) | 0 | 4,444 | +4,444 | $0 | $203 | 0.07% | +$203 |
| Dow Inc.(DOW) | 81,335 | 0 | -81,335 | $4.4K | $0 | — | -$4.4K |
| Fimm Treasury Only Portfolio M | 109,453 | 0 | -109,453 | $109 | $0 | — | -$109 |
| Advent Conv & Income Fd Right | 56,166 | 0 | -56,166 | $1 | $0 | — | -$1 |