CIK: 0001808195 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 38,252 | $19 | 6.1% | $222.13 | +128.6% | COM | 084670702 |
| JPM | JPMORGAN CHASE & COMPANY. | 57,092 | $17 | 5.4% | $104.53 | +141.7% | COM | 46625H100 |
| AAPL | APPLE INCORPORATED | 58,794 | $12 | 4.0% | $98.75 | +103.9% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORPORATION | 50,741 | $11 | 3.5% | $185.05 | 0.0% | COM | 14040H105 |
| OKE | ONEOK INCORPORATED NEW | 122,417 | $10 | 3.3% | $41.07 | +96.4% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INCORPORAT | 13,244 | $9 | 3.1% | $196.16 | +191.5% | COM | 38141G104 |
| GOOG | ALPHABET INCORPORATED CAP STK | 49,442 | $9 | 2.9% | $97.16 | +69.7% | COM | 02079K107 |
| CSCO | CISCO SYSTEMS INCORPORATED | 124,659 | $9 | 2.8% | $37.64 | +60.4% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR COMPANY INCO | 80,006 | $8 | 2.7% | $101.98 | 0.0% | COM | 025537101 |
| BAC | BANK AMERICA CORPORATION | 173,290 | $8 | 2.7% | $26.54 | +56.2% | COM | 060505104 |
| AFL | AFLAC INCORPORATED | 77,114 | $8 | 2.7% | $42.30 | +145.0% | COM | 001055102 |
| MSFT | MICROSOFT CORPORATION | 15,972 | $8 | 2.6% | $159.51 | +171.1% | COM | 594918104 |
| CVX | CHEVRON CORPORATION NEW | 52,614 | $8 | 2.5% | $92.12 | +48.7% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORPORATION | 14,640 | $7 | 2.4% | $296.02 | +64.2% | COM | 666807102 |
| BK | BANK NEW YORK MELLON CORPORATI | 79,758 | $7 | 2.4% | $36.68 | +128.9% | COM | 064058100 |
| KO | COCA COLA COMPANY | 101,701 | $7 | 2.4% | $46.78 | +49.2% | COM | 191216100 |
| UNP | UNION PAC CORPORATION | 27,173 | $6 | 2.1% | $151.62 | +44.1% | COM | 907818108 |
| DVA | DAVITA INCORPORATED | 41,700 | $6 | 2.0% | $101.21 | +40.0% | COM | 23918K108 |
| PSX | PHILLIPS 66 | 45,635 | $5 | 1.8% | $65.91 | +66.1% | COM | 718546104 |
| QCOM | QUALCOMM INCORPORATED | 33,165 | $5 | 1.7% | $110.80 | +30.9% | COM | 747525103 |
| GPC | GENUINE PARTS COMPANY | 43,531 | $5 | 1.7% | $120.15 | -2.0% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 34,016 | $5 | 1.7% | $126.62 | +19.1% | COM | 478160104 |
| HPQ | HP INCORPORATED | 205,576 | $5 | 1.7% | $17.75 | +39.2% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 15,915 | $5 | 1.6% | $253.08 | +48.2% | COM | 91324P102 |
| HD | HOME DEPOT INCORPORATED | 13,301 | $5 | 1.6% | $245.55 | +44.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,007 | $5 | 1.6% | $99.72 | +154.5% | COM | 459200101 |
| DHI | D R HORTON INCORPORATED | 36,303 | $5 | 1.5% | $72.76 | +68.1% | COM | 23331A109 |
| T | AT&T INCORPORATED | 125,616 | $4 | 1.2% | $16.02 | +68.3% | COM | 00206R102 |
| DVN | DEVON ENERGY CORPORATION NEW | 111,450 | $4 | 1.2% | $41.76 | -25.2% | COM | 25179M103 |
| MS | MORGAN STANLEY COM NEW | 24,780 | $3 | 1.1% | $83.17 | +45.4% | COM | 617446448 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,736 | $3 | 1.0% | $65.91 | +153.9% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INCORPOR | 30,133 | $3 | 1.0% | $93.86 | +0.2% | COM | 911312106 |
| ABBV | ABBVIE INCORPORATED | 14,264 | $3 | 0.9% | $71.73 | +154.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORPORATION | 24,363 | $3 | 0.9% | $48.25 | +116.6% | COM | 30231G102 |
| MMM | 3M COMPANY | 16,667 | $3 | 0.8% | $86.07 | +64.1% | COM | 88579Y101 |
| EVRG | EVERGY INCORPORATED | 34,571 | $2 | 0.8% | $55.12 | +19.0% | COM | 30034W106 |
| MO | ALTRIA GROUP INCORPORATED | 39,410 | $2 | 0.8% | $31.45 | +77.9% | COM | 02209S103 |
| NEM | NEWMONT CORPORATION | 38,752 | $2 | 0.7% | $44.79 | +18.1% | COM | 651639106 |
| MRK | MERCK & COMPANY INCORPORATED | 28,472 | $2 | 0.7% | $67.69 | +14.3% | COM | 58933Y105 |
| SO | SOUTHERN COMPANY | 24,471 | $2 | 0.7% | $52.72 | +66.9% | COM | 842587107 |
| MET | METLIFE INCORPORATED | 27,698 | $2 | 0.7% | $41.41 | +83.1% | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INCORPORATED R | 12,730 | $2 | 0.7% | $106.06 | +51.0% | COM | 253868103 |
| BABA | ALIBABA GROUP HLDG LIMITED SPO | 19,504 | $2 | 0.7% | $100.59 | — | COM | 01609W102 |
| USB | US BANCORP DEL | 48,055 | $2 | 0.7% | $44.20 | -7.8% | COM | 902973304 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 49,695 | $2 | 0.7% | $39.30 | +6.4% | COM | 92343V104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 98,831 | $2 | 0.7% | $14.39 | — | COM | 006212104 |
| MCD | MCDONALDS CORPORATION | 7,016 | $2 | 0.7% | $186.47 | +62.8% | COM | 580135101 |
| SHEL | SHELL PLC SPON ADS | 28,966 | $2 | 0.7% | $53.00 | — | COM | 780259305 |
| PG | PROCTER AND GAMBLE COMPANY | 12,319 | $2 | 0.6% | $109.55 | +46.8% | COM | 742718109 |
| STAG | STAG INDL INCORPORATED REIT | 52,603 | $2 | 0.6% | $21.64 | — | COM | 85254J102 |
| — | TRI CONTL CORPORATION | 58,389 | $2 | 0.6% | $22.50 | — | COM | 895436103 |
| PPL | PPL CORPORATION | 54,189 | $2 | 0.6% | $24.95 | +36.4% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 34,443 | $2 | 0.6% | $54.62 | -12.9% | COM | 039483102 |
| — | TOTALENERGIES SE SPONSORED ADS | 28,744 | $2 | 0.6% | $40.27 | — | COM | 89151E109 |
| CVS | CVS HEALTH CORPORATION | 24,822 | $2 | 0.6% | $59.03 | +8.7% | COM | 126650100 |
| PLD | PROLOGIS INCORPORATED. REIT | 16,016 | $2 | 0.6% | $121.00 | -15.4% | COM | 74340W103 |
| TGT | TARGET CORPORATION | 14,651 | $1 | 0.5% | $114.66 | -18.6% | COM | 87612E106 |
| PFE | PFIZER INCORPORATED | 55,477 | $1 | 0.4% | $27.23 | -17.9% | COM | 717081103 |
| — | NUVEEN CR STRATEGIES INCOME FD | 238,694 | $1 | 0.4% | $4.68 | — | COM | 67073D102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 36,691 | $1 | 0.4% | $26.55 | — | COM | 464288448 |
| — | GABELLI DIVID & INCOME TR | 41,561 | $1 | 0.4% | $20.18 | — | COM | 36242H104 |
| — | BLACKROCK CR ALLOCATION INCOME | 80,493 | $1 | 0.3% | $9.05 | — | COM | 092508100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND C | 98,507 | $1 | 0.3% | $5.42 | — | COM | 00326L100 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 9,531 | $1 | 0.3% | $48.46 | — | COM | 81369Y506 |
| — | VIRTUS EQUITY & CONV INCM FD | 31,905 | $1 | 0.3% | $16.77 | — | COM | 92841M101 |
| — | ROYCE SMALL CAP TRUST INCORPOR | 50,531 | $1 | 0.2% | $15.23 | — | COM | 780910105 |
| XLU | SPDR UTILITIES SELECT SECTOR F | 9,137 | $1 | 0.2% | $55.40 | — | COM | 81369Y886 |
| — | ADVENT CONV & INCOME FD | 60,997 | $1 | 0.2% | $0.01 | — | COM | 00764C109 |
| — | BLACKSTONE STRATEGIC CRED 2027 | 59,317 | $1 | 0.2% | $11.68 | — | COM | 09257R101 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 63,010 | $1 | 0.2% | $7.79 | — | COM | 092501105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY | 18,390 | $1 | 0.2% | $27.21 | — | COM | 09258G104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 8,250 | $1 | 0.2% | $0.08 | — | COM | 464287457 |
| — | BLACKROCK RES & COMMODITIES ST | 69,269 | $1 | 0.2% | $0.01 | — | COM | 09257A108 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 29,786 | $1 | 0.2% | $0.02 | — | COM | 46137V563 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 63,671 | $1 | 0.2% | $0.01 | — | COM | 09251A104 |
| — | PGIM GLOBAL HIGH YIELD FD FORM | 41,892 | $1 | 0.2% | $9.22 | — | COM | 69346J106 |
| — | CBRE GBL REAL ESTATE INCORPORA | 105,933 | $1 | 0.2% | $5.49 | — | COM | 12504G100 |
| — | NUVEEN PREFERRED & INCOME OPPO | 69,231 | $1 | 0.2% | $0.01 | — | COM | 67073B106 |
| — | PGIM HIGH YIELD BOND FUND INCO | 39,041 | $1 | 0.2% | $9.84 | — | COM | 69346H100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD | 35,524 | $1 | 0.2% | $14.45 | — | COM | 67075F105 |
| PFF | ISHARES TR PFD AND INCM SEC | 16,606 | $1 | 0.2% | $27.36 | — | COM | 464288687 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,177 | $0 | 0.1% | $44.56 | — | COM | 46432F842 |
| NVDA | NVIDIA CORPORATION | 2,150 | $0 | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| — | GENERAL AMERN INVS COMPANY INC | 5,843 | $0 | 0.1% | $37.58 | — | COM | 368802104 |
| — | SRH TOTAL RETURN FUND INCORPOR | 17,912 | $0 | 0.1% | $9.26 | — | COM | 101507101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 9,545 | $0 | 0.1% | $0.04 | — | COM | 808524300 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 476 | $0 | 0.1% | $373.19 | — | COM | 922908363 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 1,697 | $0 | 0.1% | $0.11 | — | COM | 81369Y704 |
| — | CENTRAL SECS CORPORATION | 4,341 | $0 | 0.1% | $0.05 | — | COM | 155123102 |