Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INCORPORATED CAP STK(GOOG) | 48,960 | 48,839 | -121 | 12 | 15 | 4.51% | +3 |
| SPDR INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 1,697 | 57,005 | +55,308 | 0 | 2 | 0.62% | +2 |
| CAPITAL ONE FINL CORPORATION(COF) | 50,476 | 50,501 | +25 | 11 | 12 | 3.61% | +2 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 124,446 | 125,193 | +747 | 9 | 10 | 2.84% | +1 |
| GOLDMAN SACHS GROUP INCORPORAT(GS) | 13,148 | 12,823 | -325 | 10 | 11 | 3.32% | +1 |
| JOHNSON & JOHNSON(JNJ) | 33,960 | 34,235 | +275 | 6 | 7 | 2.09% | +1 |
| APPLE INCORPORATED(AAPL) | 58,528 | 57,706 | -822 | 15 | 16 | 4.62% | +1 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 75,606 | 73,279 | -2,327 | 6 | 7 | 2.11% | +1 |
| MERCK & COMPANY INCORPORATED(MRK) | 30,282 | 30,688 | +406 | 3 | 3 | 0.95% | +1 |
| BANK AMERICA CORPORATION | 172,784 | 173,360 | +576 | 9 | 10 | 2.81% | +1 |
| BANK NEW YORK MELLON CORPORATI | 79,307 | 79,608 | +301 | 9 | 9 | 2.72% | +1 |
| COCA COLA COMPANY(KO) | 103,030 | 105,064 | +2,034 | 7 | 7 | 2.16% | +1 |
| MORGAN STANLEY COM NEW(MS) | 24,832 | 24,844 | +12 | 4 | 4 | 1.30% | 0 |
| UNITED PARCEL SERVICE INCORPOR(UPS) | 30,139 | 29,663 | -476 | 3 | 3 | 0.87% | 0 |
| AMERICAN ELEC PWR COMPANY INCO | 79,952 | 80,851 | +899 | 9 | 9 | 2.75% | 0 |
| US BANCORP DEL(USB) | 48,982 | 49,501 | +519 | 2 | 3 | 0.78% | 0 |
| EXXON MOBIL CORPORATION | 24,891 | 25,535 | +644 | 3 | 3 | 0.91% | 0 |
| QUALCOMM INCORPORATED(QCOM) | 33,109 | 33,684 | +575 | 6 | 6 | 1.70% | 0 |
| ONEOK INCORPORATED NEW(OKE) | 123,700 | 126,188 | +2,488 | 9 | 9 | 2.73% | 0 |
| PROLOGIS INCORPORATED. REIT(PLD) | 16,574 | 16,755 | +181 | 2 | 2 | 0.63% | 0 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 16,125 | 16,072 | -53 | 5 | 5 | 1.40% | 0 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 30,502 | 30,989 | +487 | 2 | 2 | 0.60% | 0 |
| CVS HEALTH CORPORATION(CVS) | 25,883 | 26,806 | +923 | 2 | 2 | 0.63% | 0 |
| JPMORGAN CHASE & COMPANY.(JPM) | 56,229 | 55,582 | -647 | 18 | 18 | 5.28% | 0 |
| SHELL PLC SPON ADS(SHEL) | 30,402 | 31,444 | +1,042 | 2 | 2 | 0.68% | 0 |
| ADAMS DIVERSIFIED EQUITY FD | 100,140 | 100,835 | +695 | 2 | 2 | 0.69% | 0 |
| ISHARES TR INTL SEL DIV ETF | 36,576 | 36,301 | -275 | 1 | 1 | 0.42% | 0 |
| MCDONALDS CORPORATION(MCD) | 7,203 | 7,432 | +229 | 2 | 2 | 0.67% | 0 |
| ABRDN HEALTHCARE OPPORTUNITIES | 37,193 | 37,732 | +539 | 1 | 1 | 0.21% | 0 |
| DEVON ENERGY CORPORATION NEW(DVN) | 111,240 | 108,609 | -2,631 | 4 | 4 | 1.17% | 0 |
| BERKSHIRE HATHAWAY INCORPORATE | 37,719 | 37,858 | +139 | 19 | 19 | 5.61% | 0 |
| BLACKROCK RES & COMMODITIES ST(BCX) | 69,351 | 70,191 | +840 | 1 | 1 | 0.23% | 0 |
| SPDR UTILITIES SELECT SECTOR F ST STR UTIL ETF | 9,131 | 19,278 | +10,147 | 1 | 1 | 0.25% | 0 |
| CHEVRON CORPORATION NEW(CVX) | 53,135 | 54,380 | +1,245 | 8 | 8 | 2.44% | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND C COM SH BEN INT | 98,990 | 99,588 | +598 | 1 | 1 | 0.29% | 0 |
| GABELLI DIVID & INCOME TR COM | 41,438 | 41,697 | +259 | 1 | 1 | 0.34% | 0 |
| BLACKROCK ENHANCED EQUITY DIVI(BDJ) | 63,734 | 64,696 | +962 | 1 | 1 | 0.18% | 0 |
| PFIZER INCORPORATED(PFE) | 58,647 | 61,298 | +2,651 | 1 | 2 | 0.45% | 0 |
| TRI CONTL CORPORATION(TY) | 58,346 | 61,655 | +3,309 | 2 | 2 | 0.59% | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT FD | 35,452 | 36,490 | +1,038 | 1 | 1 | 0.16% | 0 |
| ROYCE SMALL CAP TRUST INCORPOR(RVT) | 51,379 | 53,094 | +1,715 | 1 | 1 | 0.25% | 0 |
| BLACKROCK ENHANCED GLOBAL DIVI | 63,046 | 63,805 | +759 | 1 | 1 | 0.22% | 0 |
| TARGET CORPORATION(TGT) | 15,359 | 14,271 | -1,088 | 1 | 1 | 0.41% | 0 |
| GENERAL AMERN INVS COMPANY INC(GAM) | 5,843 | 6,377 | +534 | 0 | 0 | 0.11% | 0 |
| PGIM HIGH YIELD BOND FUND INCO | 39,069 | 39,633 | +564 | 1 | 1 | 0.17% | 0 |
| VIRTUS EQUITY & CONV INCM FD COM | 31,923 | 32,642 | +719 | 1 | 1 | 0.24% | 0 |
| CENTRAL SECS CORPORATION(CET) | 4,291 | 4,477 | +186 | 0 | 0 | 0.07% | 0 |
| FLAHERTY & CRUMRINE PREFERRED | 32,320 | 33,250 | +930 | 1 | 1 | 0.16% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 9,269 | 9,170 | -99 | 0 | 0 | 0.09% | 0 |
| VANGUARD INDEX FUNDS S&P 500 E | 476 | 469 | -7 | 0 | 0 | 0.09% | 0 |
| BLACKROCK CR ALLOCATION INCOME | 80,296 | 82,079 | +1,783 | 1 | 1 | 0.26% | 0 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 4,677 | 4,580 | -97 | 0 | 0 | 0.12% | 0 |
| EATON VANCE TAX-MANAGED BUY- W(ETV) | 10,552 | 10,394 | -158 | 0 | 0 | 0.04% | -0 |
| ADVENT CONV & INCOME FD | 61,086 | 61,919 | +833 | 1 | 1 | 0.23% | -0 |
| BLACKSTONE STRATEGIC CRED 2027 | 59,133 | 60,417 | +1,284 | 1 | 1 | 0.21% | -0 |
| PGIM GLOBAL HIGH YIELD FD FORM | 41,724 | 42,898 | +1,174 | 1 | 1 | 0.16% | -0 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 16,855 | 16,995 | +140 | 3 | 3 | 0.80% | -0 |
| INVESCO HIGH YIELD EQUITY DIVI HIG YLD EQ DIV | 29,719 | 30,267 | +548 | 1 | 1 | 0.18% | -0 |
| BLACKROCK SCIENCE & TECHNOLOGY(BST) | 18,401 | 18,527 | +126 | 1 | 1 | 0.22% | -0 |
| METLIFE INCORPORATED(MET) | 28,374 | 29,247 | +873 | 2 | 2 | 0.68% | -0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | 238,077 | 243,632 | +5,555 | 1 | 1 | 0.36% | -0 |
| PPL CORPORATION(PPL) | 55,393 | 57,771 | +2,378 | 2 | 2 | 0.60% | -0 |
| ARCHER DANIELS MIDLAND COMPANY | 36,229 | 36,843 | +614 | 2 | 2 | 0.62% | -0 |
| ABBVIE INCORPORATED(ABBV) | 14,713 | 14,705 | -8 | 3 | 3 | 0.99% | -0 |
| NYLI CBRE GBL INFR MEGTRNDS TR(MEGI) | 64,764 | 65,584 | +820 | 1 | 1 | 0.27% | -0 |
| AFLAC INCORPORATED(AFL) | 76,864 | 77,401 | +537 | 9 | 9 | 2.51% | -0 |
| UNION PAC CORPORATION(UNP) | 27,137 | 27,507 | +370 | 6 | 6 | 1.87% | -0 |
| LOCKHEED MARTIN CORPORATION(LMT) | 5,407 | 5,465 | +58 | 3 | 3 | 0.78% | -0 |
| PROCTER AND GAMBLE COMPANY(PG) | 13,035 | 13,531 | +496 | 2 | 2 | 0.57% | -0 |
| SRH TOTAL RETURN FUND INCORPOR(STEW) | 17,912 | 1,671 | -16,241 | 0 | 0 | 0.08% | -0 |
| EVERGY INCORPORATED(EVRG) | 35,185 | 35,820 | +635 | 3 | 3 | 0.76% | -0 |
| TEXAS INSTRS INCORPORATED(TXN) | 11,896 | 12,101 | +205 | 2 | 2 | 0.62% | -0 |
| VERIZON COMMUNICATIONS INCORPO(VZ) | 52,493 | 54,383 | +1,890 | 2 | 2 | 0.65% | -0 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 15,916 | 16,303 | +387 | 5 | 5 | 1.59% | -0 |
| SOUTHERN COMPANY(SO) | 24,941 | 25,749 | +808 | 2 | 2 | 0.66% | -0 |
| PIMCO DYNAMIC INCOME STRATEGY(PDX) | 23,927 | 24,444 | +517 | 1 | 0 | 0.14% | -0 |
| DIGITAL RLTY TR INCORPORATED R(DLR) | 12,971 | 13,436 | +465 | 2 | 2 | 0.61% | -0 |
| PHILLIPS 66(PSX) | 45,568 | 46,164 | +596 | 6 | 6 | 1.75% | -0 |
| ALTRIA GROUP INCORPORATED(MO) | 40,073 | 40,931 | +858 | 3 | 2 | 0.70% | -0 |
| AT&T INCORPORATED(T) | 126,614 | 129,034 | +2,420 | 4 | 3 | 0.94% | -0 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 14,590 | 14,775 | +185 | 9 | 8 | 2.48% | -0 |
| SPDR ENERGY SELECT SECTOR FUND ST STR ENERG ETF | 9,538 | 17,596 | +8,058 | 1 | 0 | 0.10% | -1 |
| MICROSOFT CORPORATION(MSFT) | 15,919 | 15,937 | +18 | 8 | 8 | 2.27% | -1 |
| ALIBABA GROUP HLDG LIMITED SPO(BABA) | 19,512 | 20,070 | +558 | 3 | 3 | 0.87% | -1 |
| GENUINE PARTS COMPANY(GPC) | 43,495 | 44,217 | +722 | 6 | 5 | 1.60% | -1 |
| DAVITA INCORPORATED(DVA) | 41,638 | 42,502 | +864 | 6 | 5 | 1.42% | -1 |
| HOME DEPOT INCORPORATED(HD) | 13,278 | 13,565 | +287 | 5 | 5 | 1.37% | -1 |
| D R HORTON INCORPORATED(DHI) | 36,229 | 36,798 | +569 | 6 | 5 | 1.56% | -1 |
| STAG INDL INCORPORATED REIT(STAG) | 55,633 | 18,250 | -37,383 | 2 | 1 | 0.23% | -1 |