Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENUINE PARTS COMPANY(GPC) | 0 | 44,485 | +44,485 | 0 | 5 | 1.73% | +5 |
| DISCOVER FINL SVCS | 52,362 | 51,817 | -545 | 7 | 9 | 2.99% | +2 |
| JPMORGAN CHASE & COMPANY.(JPM) | 59,994 | 58,840 | -1,154 | 13 | 14 | 4.70% | +1 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 49,789 | 50,089 | +300 | 8 | 10 | 3.18% | +1 |
| ONEOK INCORPORATED NEW(OKE) | 126,742 | 125,635 | -1,107 | 12 | 13 | 4.20% | +1 |
| GOLDMAN SACHS GROUP INCORPORAT(GS) | 13,989 | 13,795 | -194 | 7 | 8 | 2.63% | +1 |
| APPLE INCORPORATED(AAPL) | 61,472 | 61,034 | -438 | 14 | 15 | 5.09% | +1 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 125,880 | 126,823 | +943 | 7 | 8 | 2.50% | +1 |
| BANK AMERICA CORPORATION | 176,565 | 177,023 | +458 | 7 | 8 | 2.59% | +1 |
| MORGAN STANLEY COM NEW(MS) | 24,532 | 24,523 | -9 | 3 | 3 | 1.03% | +1 |
| BANK NEW YORK MELLON CORPORATI | 81,105 | 81,535 | +430 | 6 | 6 | 2.09% | 0 |
| DIGITAL RLTY TR INCORPORATED R(DLR) | 12,584 | 12,648 | +64 | 2 | 2 | 0.75% | 0 |
| CENTRAL SECS CORPORATION(CET) | 0 | 4,444 | +4,444 | 0 | 0 | 0.07% | 0 |
| KROGER COMPANY(KR) | 37,660 | 38,019 | +359 | 2 | 2 | 0.77% | 0 |
| AT&T INCORPORATED(T) | 125,409 | 126,055 | +646 | 3 | 3 | 0.96% | 0 |
| ALTRIA GROUP INCORPORATED(MO) | 39,113 | 39,258 | +145 | 2 | 2 | 0.68% | 0 |
| VIRTUS EQUITY & CONV INCM FD COM | 30,889 | 30,406 | -483 | 1 | 1 | 0.25% | 0 |
| ROYCE SMALL CAP TRUST INCORPOR(RVT) | 46,895 | 47,501 | +606 | 1 | 1 | 0.25% | 0 |
| BLACKROCK SCIENCE & TECHNOLOGY(BST) | 17,563 | 17,390 | -173 | 1 | 1 | 0.21% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 2,444 | 9,606 | +7,162 | 0 | 0 | 0.09% | 0 |
| EVERGY INCORPORATED(EVRG) | 34,015 | 34,461 | +446 | 2 | 2 | 0.71% | 0 |
| GENERAL AMERN INVS COMPANY INC(GAM) | 5,511 | 5,879 | +368 | 0 | 0 | 0.10% | 0 |
| METLIFE INCORPORATED(MET) | 27,395 | 27,621 | +226 | 2 | 2 | 0.75% | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT FD | 32,841 | 32,541 | -300 | 0 | 0 | 0.16% | 0 |
| VANGUARD INDEX FUNDS S&P 500 E | 489 | 480 | -9 | 0 | 0 | 0.09% | 0 |
| ADVENT CONV & INCOME FD RIGHT | 56,166 | 0 | -56,166 | 0 | 0 | — | -0 |
| SRH TOTAL RETURN FUND INCORPOR(STEW) | 18,417 | 18,064 | -353 | 0 | 0 | 0.10% | -0 |
| PPL CORPORATION(PPL) | 53,210 | 53,930 | +720 | 2 | 2 | 0.58% | -0 |
| SPDR INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 1,722 | 1,697 | -25 | 0 | 0 | 0.07% | -0 |
| TRI CONTL CORPORATION(TY) | 53,054 | 55,019 | +1,965 | 2 | 2 | 0.58% | -0 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 16,890 | 16,940 | +50 | 2 | 2 | 0.68% | -0 |
| ADVENT CONV & INCOME FD | 56,166 | 54,928 | -1,238 | 1 | 1 | 0.22% | -0 |
| BLACKSTONE STRATEGIC CRED 2027 | 56,693 | 56,125 | -568 | 1 | 1 | 0.23% | -0 |
| ISHARES TR 1 3 YR TREAS BD | 8,100 | 8,020 | -80 | 1 | 1 | 0.22% | -0 |
| CHEVRON CORPORATION NEW(CVX) | 51,569 | 52,295 | +726 | 8 | 8 | 2.52% | -0 |
| NUVEEN PREFERRED & INCOME OPPO(JPC) | 67,219 | 65,889 | -1,330 | 1 | 1 | 0.17% | -0 |
| PGIM HIGH YIELD BOND FUND INCO | 37,839 | 36,804 | -1,035 | 1 | 1 | 0.17% | -0 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 16,976 | 16,958 | -18 | 4 | 4 | 1.24% | -0 |
| INVESCO HIGH YIELD EQUITY DIVI HIG YLD EQ DIV | 28,877 | 28,580 | -297 | 1 | 1 | 0.20% | -0 |
| GABELLI DIVID & INCOME TR COM | 41,162 | 40,547 | -615 | 1 | 1 | 0.33% | -0 |
| BLACKROCK ENHANCED EQUITY DIVI(BDJ) | 62,097 | 61,201 | -896 | 1 | 1 | 0.17% | -0 |
| PGIM GLOBAL HIGH YIELD FD FORM | 41,296 | 40,134 | -1,162 | 1 | 0 | 0.16% | -0 |
| SPDR ENERGY SELECT SECTOR FUND ST STR ENERG ETF | 9,335 | 9,163 | -172 | 1 | 1 | 0.26% | -0 |
| ISHARES TR PFD AND INCM SEC | 15,546 | 15,313 | -233 | 1 | 0 | 0.16% | -0 |
| BLACKROCK ENHANCED GLOBAL DIVI | 61,418 | 60,408 | -1,010 | 1 | 1 | 0.22% | -0 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 4,723 | 4,636 | -87 | 0 | 0 | 0.11% | -0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | 218,467 | 213,107 | -5,360 | 1 | 1 | 0.40% | -0 |
| ADAMS DIVERSIFIED EQUITY FD | 90,658 | 94,165 | +3,507 | 2 | 2 | 0.63% | -0 |
| PROCTER AND GAMBLE COMPANY(PG) | 12,158 | 12,239 | +81 | 2 | 2 | 0.68% | -0 |
| SPDR UTILITIES SELECT SECTOR F ST STR UTIL ETF | 9,175 | 8,894 | -281 | 1 | 1 | 0.22% | -0 |
| SHELL PLC SPON ADS(SHEL) | 28,362 | 28,735 | +373 | 2 | 2 | 0.60% | -0 |
| BLACKROCK CR ALLOCATION INCOME | 75,437 | 74,602 | -835 | 1 | 1 | 0.26% | -0 |
| MCDONALDS CORPORATION(MCD) | 6,912 | 6,988 | +76 | 2 | 2 | 0.67% | -0 |
| ABRDN TOTAL DYNAMIC DIVIDEND C COM SH BEN INT | 95,649 | 93,968 | -1,681 | 1 | 1 | 0.26% | -0 |
| BLACKROCK RES & COMMODITIES ST(BCX) | 66,762 | 65,720 | -1,042 | 1 | 1 | 0.19% | -0 |
| FIMM TREASURY ONLY PORTFOLIO M | 109,453 | 0 | -109,453 | 0 | 0 | — | -0 |
| 3M COMPANY(MMM) | 16,604 | 16,700 | +96 | 2 | 2 | 0.72% | -0 |
| PFIZER INCORPORATED(PFE) | 49,872 | 49,985 | +113 | 1 | 1 | 0.44% | -0 |
| ISHARES TR INTL SEL DIV ETF | 36,717 | 36,237 | -480 | 1 | 1 | 0.33% | -0 |
| SOUTHERN COMPANY(SO) | 24,273 | 24,510 | +237 | 2 | 2 | 0.67% | -0 |
| HOME DEPOT INCORPORATED(HD) | 13,364 | 13,472 | +108 | 5 | 5 | 1.75% | -0 |
| CBRE GBL REAL ESTATE INCORPORA | 99,298 | 96,598 | -2,700 | 1 | 0 | 0.15% | -0 |
| MICROSOFT CORPORATION(MSFT) | 16,300 | 16,187 | -113 | 7 | 7 | 2.27% | -0 |
| EXXON MOBIL CORPORATION | 23,745 | 23,923 | +178 | 3 | 3 | 0.86% | -0 |
| VERIZON COMMUNICATIONS INCORPO(VZ) | 48,391 | 48,995 | +604 | 2 | 2 | 0.65% | -0 |
| TARGET CORPORATION(TGT) | 13,100 | 13,287 | +187 | 2 | 2 | 0.60% | -0 |
| STAG INDL INCORPORATED REIT(STAG) | 51,277 | 51,957 | +680 | 2 | 2 | 0.59% | -0 |
| ORACLE CORPORATION(ORCL) | 58,497 | 58,256 | -241 | 10 | 10 | 3.23% | -0 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 28,118 | 28,418 | +300 | 2 | 2 | 0.52% | -0 |
| ABBVIE INCORPORATED(ABBV) | 14,438 | 14,506 | +68 | 3 | 3 | 0.86% | -0 |
| UNITED PARCEL SERVICE INCORPOR(UPS) | 34,920 | 35,558 | +638 | 5 | 4 | 1.49% | -0 |
| ARCHER DANIELS MIDLAND COMPANY | 32,933 | 33,416 | +483 | 2 | 2 | 0.56% | -0 |
| PROLOGIS INCORPORATED. REIT(PLD) | 15,089 | 15,316 | +227 | 2 | 2 | 0.54% | -0 |
| MERCK & COMPANY INCORPORATED(MRK) | 25,867 | 26,138 | +271 | 3 | 3 | 0.87% | -0 |
| UNION PAC CORPORATION(UNP) | 27,354 | 27,623 | +269 | 7 | 6 | 2.10% | -0 |
| ALIBABA GROUP HLDG LIMITED SPO(BABA) | 19,868 | 19,601 | -267 | 2 | 2 | 0.55% | -0 |
| QUALCOMM INCORPORATED(QCOM) | 33,186 | 33,674 | +488 | 6 | 5 | 1.72% | -0 |
| BERKSHIRE HATHAWAY INCORPORATE | 40,202 | 39,725 | -477 | 19 | 18 | 6.00% | -0 |
| JOHNSON & JOHNSON(JNJ) | 33,799 | 34,295 | +496 | 5 | 5 | 1.65% | -1 |
| CVS HEALTH CORPORATION(CVS) | 23,867 | 21,429 | -2,438 | 2 | 1 | 0.32% | -1 |
| HP INCORPORATED(HPQ) | 203,281 | 206,119 | +2,838 | 7 | 7 | 2.24% | -1 |
| DAVITA INCORPORATED(DVA) | 42,856 | 42,842 | -14 | 7 | 6 | 2.13% | -1 |
| NEWMONT CORPORATION(NEM) | 38,128 | 37,402 | -726 | 2 | 1 | 0.46% | -1 |
| PHILLIPS 66(PSX) | 45,589 | 46,284 | +695 | 6 | 5 | 1.76% | -1 |
| DEVON ENERGY CORPORATION NEW(DVN) | 131,226 | 134,255 | +3,029 | 5 | 4 | 1.46% | -1 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 14,651 | 14,798 | +147 | 8 | 7 | 2.31% | -1 |
| AFLAC INCORPORATED(AFL) | 80,425 | 78,947 | -1,478 | 9 | 8 | 2.72% | -1 |
| COCA COLA COMPANY(KO) | 100,810 | 102,192 | +1,382 | 7 | 6 | 2.12% | -1 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 16,275 | 16,311 | +36 | 10 | 8 | 2.75% | -1 |
| D R HORTON INCORPORATED(DHI) | 36,367 | 36,706 | +339 | 7 | 5 | 1.71% | -2 |
| DOW INCORPORATED(DOW) | 81,335 | 0 | -81,335 | 4 | 0 | — | -4 |