Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 21,005 | 13,075 | -7,930 | $24.2K | $13.9K | 6.76% | -$10.3K |
| Apple Inc.(AAPL) | 31,769 | 31,749 | -20 | $9.2K | $10.6K | 5.13% | +$1.4K |
| Exxon Mobil Corp | 0 | 59,236 | +59,236 | $0 | $9.6K | 4.68% | +$9.6K |
| JPMorgan Chase & Co.(JPM) | 25,455 | 25,885 | +430 | $8.3K | $8.6K | 4.15% | +$232 |
| Caterpillar Inc.(CAT) | 8,840 | 8,850 | +10 | $9.4K | $7.2K | 3.48% | -$2.2K |
| Cisco Systems, Inc.(CSCO) | 47,636 | 48,066 | +430 | $5.6K | $5.2K | 2.51% | -$422 |
| The Charles Schwab Corporation(SCHW) | 46,425 | 48,975 | +2,550 | $4.3K | $4.8K | 2.32% | +$503 |
| AbbVie Inc.(ABBV) | 17,205 | 17,185 | -20 | $4.3K | $4.5K | 2.18% | +$166 |
| Bank Of New York Mellon | 29,455 | 29,425 | -30 | $4.3K | $4.3K | 2.06% | -$3 |
| Bank Of America | 73,580 | 77,770 | +4,190 | $4.2K | $4.2K | 2.05% | +$40 |
| Quest Diagnostics Incorporated(DGX) | 17,940 | 18,000 | +60 | $3.8K | $4.2K | 2.03% | +$393 |
| Alphabet Inc.(GOOG) | 11,845 | 12,275 | +430 | $4.2K | $4.2K | 2.03% | -$2 |
| Johnson & Johnson(JNJ) | 15,592 | 15,597 | +5 | $4.0K | $4.1K | 2.00% | +$169 |
| Microsoft Corporation(MSFT) | 7,570 | 7,805 | +235 | $2.8K | $4.0K | 1.94% | +$1.2K |
| Chubb Limited COM | 12,160 | 12,235 | +75 | $4.1K | $4.0K | 1.93% | -$164 |
| RTX Corporation(RTX) | 20,850 | 21,400 | +550 | $4.0K | $4.0K | 1.93% | +$17 |
| QUALCOMM Incorporated(QCOM) | 21,320 | 21,575 | +255 | $3.9K | $4.0K | 1.93% | +$31 |
| Deere & Company(DE) | 5,850 | 5,840 | -10 | $3.7K | $3.9K | 1.90% | +$211 |
| PACCAR Inc(PCAR) | 32,960 | 33,680 | +720 | $4.0K | $3.7K | 1.79% | -$261 |
| General Dynamics Corporation(GD) | 10,605 | 11,055 | +450 | $3.8K | $3.7K | 1.78% | -$89 |
| Sony Group Corporation(SONY) | 156,160 | 151,830 | -4,330 | $3.1K | $3.6K | 1.73% | +$440 |
| The Procter & Gamble Company(PG) | 22,230 | 23,770 | +1,540 | $3.3K | $3.5K | 1.68% | +$193 |
| Amgen Inc.(AMGN) | 7,700 | 7,815 | +115 | $2.8K | $3.3K | 1.60% | +$506 |
| Oracle Corporation(ORCL) | 23,720 | 23,690 | -30 | $3.5K | $3.3K | 1.58% | -$223 |
| BP p.l.c.(BP) | 62,020 | 73,340 | +11,320 | $2.3K | $3.2K | 1.56% | +$934 |
| Norfolk Southern Corporation(NSC) | 10,030 | 10,220 | +190 | $3.2K | $3.2K | 1.53% | +$3 |
| Air Prods & Chems Inc | 10,365 | 10,395 | +30 | $3.0K | $2.9K | 1.40% | -$147 |
| McDonald's Corporation(MCD) | 11,460 | 11,450 | -10 | $3.1K | $2.6K | 1.28% | -$454 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,410 | 3,410 | 0 | $2.5K | $2.6K | 1.26% | +$55 |
| Carrier Global Corporation(CARR) | 47,035 | 46,985 | -50 | $3.5K | $2.6K | 1.25% | -$872 |
| The Home Depot, Inc.(HD) | 8,995 | 8,985 | -10 | $3.2K | $2.6K | 1.24% | -$616 |
| The PNC Financial Services Group, Inc.(PNC) | 11,450 | 11,480 | +30 | $2.8K | $2.6K | 1.24% | -$267 |
| PepsiCo, Inc.(PEP) | 19,625 | 19,655 | +30 | $2.7K | $2.5K | 1.21% | -$166 |
| FedEx Corporation(FDX) | 8,275 | 8,450 | +175 | $2.6K | $2.4K | 1.17% | -$182 |
| UnitedHealth Group Incorporated(UNH) | 6,210 | 6,220 | +10 | $2.6K | $2.3K | 1.11% | -$298 |
| Digital Realty Trust, Inc.(DLR) | 12,320 | 12,870 | +550 | $2.2K | $2.3K | 1.10% | +$47 |
| Medtronic plc(MDT) | 22,275 | 22,835 | +560 | $1.7K | $2.0K | 0.96% | +$227 |
| Nestle S A | 18,265 | 20,710 | +2,445 | $1.9K | $1.9K | 0.91% | +$5 |
| 3M Company(MMM) | 8,930 | 10,960 | +2,030 | $1.4K | $1.8K | 0.87% | +$353 |
| EOG Resources, Inc.(EOG) | 11,285 | 12,965 | +1,680 | $1.5K | $1.8K | 0.87% | +$322 |
| Dupont De Nemours Inc | 13,477 | 13,620 | +143 | $1.8K | $1.8K | 0.86% | -$59 |
| Unilever PLC(UL) | 22,807 | 29,036 | +6,229 | $1.4K | $1.8K | 0.86% | +$392 |
| Qnity Electronics, Inc.(Q) | 13,904 | 13,949 | +45 | $2.3K | $1.8K | 0.85% | -$517 |
| Adams Diversified Equity Fd Co | 63,801 | 63,801 | 0 | $1.6K | $1.6K | 0.79% | +$8 |
| Northrop Grumman Corporation(NOC) | 3,345 | 3,375 | +30 | $1.7K | $1.6K | 0.79% | -$72 |
| Altria Group, Inc.(MO) | 23,735 | 23,555 | -180 | $1.7K | $1.6K | 0.77% | -$122 |
| Select Sector Spdr Tr Technolo ST STR TECHN ETF | 7,850 | 7,850 | 0 | $1.5K | $1.5K | 0.75% | +$41 |
| CVS Health Corporation(CVS) | 16,730 | 17,900 | +1,170 | $1.7K | $1.5K | 0.74% | -$197 |
| Iron Mountain Incorporated(IRM) | 12,060 | 11,980 | -80 | $1.5K | $1.3K | 0.64% | -$194 |
| Becton, Dickinson and Company(BDX) | 7,080 | 7,335 | +255 | $1.1K | $1.3K | 0.64% | +$242 |
| NVIDIA Corporation(NVDA) | 5,880 | 5,270 | -610 | $1.2K | $1.2K | 0.58% | +$27 |
| Spdr Series Trust Blmbrg Brc CCONVERTIBLE BOND ST STR CONV ETF | 0 | 0 | 0 | $1.3K | $1.2K | 0.58% | -$79 |
| Select Sector Spdr Tr Sbi Heal ST STR CARE ETF | 7,000 | 7,000 | 0 | $1.1K | $1.2K | 0.57% | +$68 |
| Kimberly-Clark Corporation(KMB) | 10,790 | 11,155 | +365 | $1.2K | $1.1K | 0.53% | -$97 |
| Vanguard Growth Stocks Index E | 18,000 | 12,000 | -6,000 | $1.6K | $1.1K | 0.52% | -$470 |
| Ishares Tr Rus Md Cp Gr E | 7,000 | 7,000 | 0 | $1.0K | $964 | 0.47% | -$61 |
| Invesco Variable Rate PreferrePREFERRED STOCKS VAR RATE PFD | 38,085 | 38,085 | 0 | $926 | $903 | 0.44% | -$23 |
| Teradyne, Inc.(TER) | 2,430 | 2,190 | -240 | $1.2K | $878 | 0.43% | -$298 |
| Applied Industrial Technologies, Inc.(AIT) | 2,455 | 2,345 | -110 | $830 | $779 | 0.38% | -$51 |
| Ishares Tr Cohen Steer Re | 11,400 | 11,400 | 0 | $771 | $717 | 0.35% | -$54 |
| Vaneck Vectors Etf Tr Pfd SecsPREFERRED STOCKS PREFERRED SECURT | 38,350 | 38,350 | 0 | $684 | $672 | 0.33% | -$12 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,120 | 1,120 | 0 | $585 | $570 | 0.28% | -$15 |
| Nasdaq, Inc.(NDAQ) | 6,195 | 6,005 | -190 | $488 | $553 | 0.27% | +$65 |
| Paycom Software, Inc.(PAYC) | 2,490 | 2,430 | -60 | $313 | $529 | 0.26% | +$216 |
| Woodward, Inc.(WWD) | 1,575 | 1,545 | -30 | $670 | $508 | 0.25% | -$162 |
| Select Sector Spdr Tr Sbi Cons ST STR DISCR ETF | 4,600 | 4,600 | 0 | $539 | $501 | 0.24% | -$38 |
| Ishares Preferred EtfPREFERRED STOCKS | 16,340 | 16,849 | +509 | $498 | $497 | 0.24% | -$1 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 4,000 | 4,000 | 0 | $476 | $492 | 0.24% | +$16 |
| Old Dominion Freight Line, Inc.(ODFL) | 2,844 | 2,764 | -80 | $616 | $480 | 0.23% | -$136 |
| Morgan StanleyPREFERRED STOCKS(MS) | 24,605 | 24,605 | 0 | $463 | $469 | 0.23% | +$6 |
| First Tr Exchange-Traded Fd Wt WTR ETF | 4,400 | 4,400 | 0 | $482 | $457 | 0.22% | -$25 |
| Spdr Ser Tr S&p 600 Smcp G ST STR SP600GRWO | 4,000 | 4,000 | 0 | $477 | $428 | 0.21% | -$49 |
| Fedex Frieght Inc | 3,862 | 3,761 | -101 | $583 | $411 | 0.20% | -$172 |
| First Trust Intermediate Duration Preferred & Income FundPREFERRED STOCKS(FPF) | 25,140 | 25,140 | 0 | $457 | $402 | 0.20% | -$55 |
| The Goldman Sachs Group, Inc.PREFERRED STOCKS(GS) | 19,805 | 21,305 | +1,500 | $374 | $400 | 0.19% | +$26 |
| Spdr S&p Dividend Etf ST STR SP DIV | 2,650 | 2,650 | 0 | $403 | $388 | 0.19% | -$15 |
| Chevron Corporation(CVX) | 1,750 | 1,750 | 0 | $290 | $357 | 0.17% | +$67 |
| Select Sector Spdr Tr Financia ST STR FINL ETF | 6,650 | 6,650 | 0 | $357 | $355 | 0.17% | -$2 |
| Truist Financial CorporationPREFERRED STOCKS(TFC) | 18,995 | 18,995 | 0 | $340 | $355 | 0.17% | +$15 |
| Penske Automotive Group, Inc.(PAG) | 1,730 | 1,670 | -60 | $310 | $335 | 0.16% | +$25 |
| Darling Ingredients Inc.(DAR) | 5,490 | 5,300 | -190 | $300 | $322 | 0.16% | +$22 |
| Chemed Corporation(CHE) | 655 | 635 | -20 | $305 | $321 | 0.16% | +$16 |
| Spdr Ser Tr S&p 400 Mdcp G ST STR SP400GRW | 3,000 | 3,000 | 0 | $336 | $314 | 0.15% | -$22 |
| Merck & Co., Inc.(MRK) | 2,080 | 2,080 | 0 | $267 | $302 | 0.15% | +$35 |
| Extra Space Storage Inc.(EXR) | 2,325 | 2,255 | -70 | $338 | $297 | 0.14% | -$41 |
| Akamai Technologies, Inc.(AKAM) | 2,775 | 2,695 | -80 | $328 | $287 | 0.14% | -$41 |
| Vanguard Reit Index Etf | 3,000 | 3,000 | 0 | $289 | $269 | 0.13% | -$20 |
| Chord Energy Corporation(CHRD) | 2,050 | 1,990 | -60 | $234 | $267 | 0.13% | +$33 |
| Ball Corp | 4,600 | 4,470 | -130 | $287 | $250 | 0.12% | -$37 |
| Spdr Ser Tr Prtflo S&p500 ST STR P500VAL | 4,000 | 4,000 | 0 | $243 | $245 | 0.12% | +$2 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 2,710 | +2,710 | $0 | $241 | 0.12% | +$241 |
| Dutch Bros Inc.(BROS) | 0 | 6,230 | +6,230 | $0 | $240 | 0.12% | +$240 |
| Ishares Tr U.S. Real Es E | 3,380 | 2,380 | -1,000 | $346 | $226 | 0.11% | -$120 |
| Alps Etf Tr Sectr Div Dogs SECTR DIV DOGS | 3,300 | 3,300 | 0 | $225 | $225 | 0.11% | $0 |
| WisdomTree, Inc.(WT) | 2,000 | 2,000 | 0 | $227 | $224 | 0.11% | -$3 |
| SLB N.V.(SLB) | 4,592 | 4,452 | -140 | $213 | $217 | 0.11% | +$4 |
| Lithia Motors, Inc.(LAD) | 750 | 730 | -20 | $218 | $213 | 0.10% | -$5 |
| Ishares Tr Us Consm Stapl | 3,000 | 3,000 | 0 | $218 | $212 | 0.10% | -$6 |
| Mohawk Industries, Inc.(MHK) | 1,710 | 1,660 | -50 | $207 | $207 | 0.10% | $0 |
| Devon Energy Corporation(DVN) | 0 | 4,468 | +4,468 | $0 | $206 | 0.10% | +$206 |