Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Incorporate | 37,719 | 37,858 | +139 | $19.0K | $19.0K | 5.61% | +$66 |
| JPMorgan Chase & Co.(JPM) | 56,229 | 55,582 | -647 | $17.7K | $17.9K | 5.28% | +$174 |
| Apple Inc.(AAPL) | 58,528 | 57,706 | -822 | $14.9K | $15.7K | 4.62% | +$785 |
| Alphabet Inc.(GOOG) | 48,960 | 48,839 | -121 | $11.9K | $15.3K | 4.51% | +$3.4K |
| Capital One Financial Corporation(COF) | 50,476 | 50,501 | +25 | $10.7K | $12.2K | 3.61% | +$1.5K |
| The Goldman Sachs Group, Inc.(GS) | 13,148 | 12,823 | -325 | $10.5K | $11.3K | 3.32% | +$801 |
| Cisco Systems, Inc.(CSCO) | 124,446 | 125,193 | +747 | $8.5K | $9.6K | 2.84% | +$1.1K |
| Bank America Corporation | 172,784 | 173,360 | +576 | $8.9K | $9.5K | 2.81% | +$621 |
| American Elec Pwr Company Inco | 79,952 | 80,851 | +899 | $9.0K | $9.3K | 2.75% | +$328 |
| ONEOK, Inc.(OKE) | 123,700 | 126,188 | +2,488 | $9.0K | $9.3K | 2.73% | +$249 |
| Bank New York Mellon Corporati | 79,307 | 79,608 | +301 | $8.6K | $9.2K | 2.72% | +$601 |
| Aflac Incorporated(AFL) | 76,864 | 77,401 | +537 | $8.6K | $8.5K | 2.51% | -$51 |
| Northrop Grumman Corporation(NOC) | 14,590 | 14,775 | +185 | $8.9K | $8.4K | 2.48% | -$465 |
| Chevron Corporation(CVX) | 53,135 | 54,380 | +1,245 | $8.3K | $8.3K | 2.44% | +$37 |
| Microsoft Corporation(MSFT) | 15,919 | 15,937 | +18 | $8.2K | $7.7K | 2.27% | -$538 |
| The Coca-Cola Company(KO) | 103,030 | 105,064 | +2,034 | $6.8K | $7.3K | 2.16% | +$512 |
| Allison Transmission Holdings, Inc.(ALSN) | 75,606 | 73,279 | -2,327 | $6.4K | $7.2K | 2.11% | +$757 |
| Johnson & Johnson(JNJ) | 33,960 | 34,235 | +275 | $6.3K | $7.1K | 2.09% | +$788 |
| Union Pacific Corporation(UNP) | 27,137 | 27,507 | +370 | $6.4K | $6.4K | 1.87% | -$51 |
| Phillips 66(PSX) | 45,568 | 46,164 | +596 | $6.2K | $6.0K | 1.75% | -$241 |
| QUALCOMM Incorporated(QCOM) | 33,109 | 33,684 | +575 | $5.5K | $5.8K | 1.70% | +$254 |
| Genuine Parts Company(GPC) | 43,495 | 44,217 | +722 | $6.0K | $5.4K | 1.60% | -$591 |
| UnitedHealth Group Incorporated(UNH) | 15,916 | 16,303 | +387 | $5.5K | $5.4K | 1.59% | -$114 |
| D.R. Horton, Inc.(DHI) | 36,229 | 36,798 | +569 | $6.1K | $5.3K | 1.56% | -$840 |
| DaVita Inc.(DVA) | 41,638 | 42,502 | +864 | $5.5K | $4.8K | 1.42% | -$703 |
| International Business Machines Corporation(IBM) | 16,125 | 16,072 | -53 | $4.5K | $4.8K | 1.40% | +$211 |
| The Home Depot, Inc.(HD) | 13,278 | 13,565 | +287 | $5.4K | $4.7K | 1.37% | -$712 |
| Morgan Stanley(MS) | 24,832 | 24,844 | +12 | $3.9K | $4.4K | 1.30% | +$464 |
| Devon Energy Corporation(DVN) | 111,240 | 108,609 | -2,631 | $3.9K | $4.0K | 1.17% | +$78 |
| AbbVie Inc.(ABBV) | 14,713 | 14,705 | -8 | $3.4K | $3.4K | 0.99% | -$47 |
| Merck & Co., Inc.(MRK) | 30,282 | 30,688 | +406 | $2.5K | $3.2K | 0.95% | +$688 |
| AT&T Inc.(T) | 126,614 | 129,034 | +2,420 | $3.6K | $3.2K | 0.94% | -$371 |
| Exxon Mobil Corporation | 24,891 | 25,535 | +644 | $2.8K | $3.1K | 0.91% | +$267 |
| Alibaba Group Holding Limited(BABA) | 19,512 | 20,070 | +558 | $3.5K | $2.9K | 0.87% | -$545 |
| United Parcel Service, Inc.(UPS) | 30,139 | 29,663 | -476 | $2.5K | $2.9K | 0.87% | +$424 |
| Philip Morris International Inc.(PM) | 16,855 | 16,995 | +140 | $2.7K | $2.7K | 0.80% | -$8 |
| Lockheed Martin Corporation(LMT) | 5,407 | 5,465 | +58 | $2.7K | $2.6K | 0.78% | -$56 |
| U.S. Bancorp(USB) | 48,982 | 49,501 | +519 | $2.4K | $2.6K | 0.78% | +$274 |
| Evergy, Inc.(EVRG) | 35,185 | 35,820 | +635 | $2.7K | $2.6K | 0.76% | -$78 |
| Altria Group, Inc.(MO) | 40,073 | 40,931 | +858 | $2.6K | $2.4K | 0.70% | -$287 |
| Adams Diversified Equity Fd | 100,140 | 100,835 | +695 | $2.2K | $2.4K | 0.69% | +$118 |
| Shell plc(SHEL) | 30,402 | 31,444 | +1,042 | $2.2K | $2.3K | 0.68% | +$136 |
| MetLife, Inc.(MET) | 28,374 | 29,247 | +873 | $2.3K | $2.3K | 0.68% | -$28 |
| McDonald's Corporation(MCD) | 7,203 | 7,432 | +229 | $2.2K | $2.3K | 0.67% | +$82 |
| The Southern Company(SO) | 24,941 | 25,749 | +808 | $2.4K | $2.2K | 0.66% | -$119 |
| Verizon Communications Inc.(VZ) | 52,493 | 54,383 | +1,890 | $2.3K | $2.2K | 0.65% | -$92 |
| Prologis, Inc.(PLD) | 16,574 | 16,755 | +181 | $1.9K | $2.1K | 0.63% | +$241 |
| CVS Health Corporation(CVS) | 25,883 | 26,806 | +923 | $2.0K | $2.1K | 0.63% | +$176 |
| Archer Daniels Midland Company | 36,229 | 36,843 | +614 | $2.2K | $2.1K | 0.62% | -$46 |
| Texas Instruments Incorporated(TXN) | 11,896 | 12,101 | +205 | $2.2K | $2.1K | 0.62% | -$87 |
| Spdr Industrial Select Sector ST STR INDL ETF | 1,697 | 57,005 | +55,308 | $262 | $2.1K | 0.62% | +$1.8K |
| Digital Realty Trust, Inc.(DLR) | 12,971 | 13,436 | +465 | $2.2K | $2.1K | 0.61% | -$163 |
| TotalEnergies SE(TTE) | 30,502 | 30,989 | +487 | $1.8K | $2.0K | 0.60% | +$206 |
| PPL Corporation(PPL) | 55,393 | 57,771 | +2,378 | $2.1K | $2.0K | 0.60% | -$35 |
| Tri-Continental Corporation(TY) | 58,346 | 61,655 | +3,309 | $2.0K | $2.0K | 0.59% | +$30 |
| The Procter & Gamble Company(PG) | 13,035 | 13,531 | +496 | $2.0K | $1.9K | 0.57% | -$64 |
| Pfizer Inc.(PFE) | 58,647 | 61,298 | +2,651 | $1.5K | $1.5K | 0.45% | +$32 |
| Ishares Tr Intl Sel Div Etf | 36,576 | 36,301 | -275 | $1.3K | $1.4K | 0.42% | +$95 |
| Target Corporation(TGT) | 15,359 | 14,271 | -1,088 | $1.4K | $1.4K | 0.41% | +$17 |
| Nuveen Cr Strategies Income Fd COM SHS | 238,077 | 243,632 | +5,555 | $1.3K | $1.2K | 0.36% | -$32 |
| Gabelli Divid & Income Tr COM | 41,438 | 41,697 | +259 | $1.1K | $1.2K | 0.34% | +$34 |
| Abrdn Total Dynamic Dividend C COM SH BEN INT | 98,990 | 99,588 | +598 | $936 | $971 | 0.29% | +$35 |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 64,764 | 65,584 | +820 | $951 | $902 | 0.27% | -$49 |
| Blackrock Cr Allocation Income | 80,296 | 82,079 | +1,783 | $887 | $889 | 0.26% | +$2 |
| Spdr Utilities Select Sector F ST STR UTIL ETF | 9,131 | 19,278 | +10,147 | $796 | $862 | 0.25% | +$66 |
| Royce Small-Cap Trust, Inc.(RVT) | 51,379 | 53,094 | +1,715 | $829 | $855 | 0.25% | +$26 |
| Virtus Equity & Conv Incm Fd COM | 31,923 | 32,642 | +719 | $802 | $813 | 0.24% | +$11 |
| STAG Industrial, Inc.(STAG) | 55,633 | 18,250 | -37,383 | $2.0K | $779 | 0.23% | -$1.2K |
| Advent Convertible and Income Fund(AVK) | 61,086 | 61,919 | +833 | $781 | $776 | 0.23% | -$5 |
| Blackrock Resources & Commodities Strategy Trust(BCX) | 69,351 | 70,191 | +840 | $705 | $771 | 0.23% | +$66 |
| BlackRock Science and Technology Trust(BST) | 18,401 | 18,527 | +126 | $761 | $751 | 0.22% | -$10 |
| Blackrock Enhanced Global Divi | 63,046 | 63,805 | +759 | $729 | $747 | 0.22% | +$18 |
| Abrdn Healthcare Opportunities Fund(THQ) | 37,193 | 37,732 | +539 | $643 | $722 | 0.21% | +$79 |
| Blackstone Strategic Credit 2027 Term Fund(BGB) | 59,133 | 60,417 | +1,284 | $720 | $712 | 0.21% | -$8 |
| Invesco High Yield Equity Divi HIG YLD EQ DIV | 29,719 | 30,267 | +548 | $626 | $617 | 0.18% | -$9 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 63,734 | 64,696 | +962 | $581 | $613 | 0.18% | +$32 |
| PGIM High Yield Bond Fund, Inc.(ISD) | 39,069 | 39,633 | +564 | $562 | $573 | 0.17% | +$11 |
| Nuveen Dow 30 Dynmc Overwrt Fd | 35,452 | 36,490 | +1,038 | $528 | $557 | 0.16% | +$29 |
| Flaherty & Crumrine Preferred | 32,320 | 33,250 | +930 | $546 | $549 | 0.16% | +$3 |
| PGIM Global High Yield Fund, Inc(GHY) | 41,724 | 42,898 | +1,174 | $537 | $529 | 0.16% | -$8 |
| PIMCO Dynamic Income Strategy Fund(PDX) | 23,927 | 24,444 | +517 | $597 | $459 | 0.14% | -$138 |
| Ishares Tr Core Msci Eafe CORE MSCI EAFE | 4,677 | 4,580 | -97 | $408 | $410 | 0.12% | +$2 |
| General American Investors Company, Inc.(GAM) | 5,843 | 6,377 | +534 | $363 | $375 | 0.11% | +$12 |
| Spdr Energy Select Sector Fund ST STR ENERG ETF | 9,538 | 17,596 | +8,058 | $852 | $326 | 0.10% | -$526 |
| Schwab U.S. Large-Cap Growth E | 9,269 | 9,170 | -99 | $296 | $299 | 0.09% | +$3 |
| Vanguard Index Funds S&p 500 E | 476 | 469 | -7 | $291 | $294 | 0.09% | +$3 |
| SRH Total Return Fund, Inc.(STEW) | 17,912 | 1,671 | -16,241 | $325 | $259 | 0.08% | -$66 |
| Central Securities Corporation(CET) | 4,291 | 4,477 | +186 | $220 | $227 | 0.07% | +$7 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 10,552 | 10,394 | -158 | $150 | $149 | 0.04% | -$1 |