Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 26,140 | 21,005 | -5,135 | 9 | 24 | 11.17% | +15 |
| CATERPILLAR INC(CAT) | 8,850 | 8,840 | -10 | 6 | 9 | 4.34% | +3 |
| CISCO SYSTEMS INC(CSCO) | 47,691 | 47,636 | -55 | 4 | 6 | 2.58% | +2 |
| DUPONT DE NEMOURS INC | 0 | 13,477 | +13,477 | 0 | 2 | 0.84% | +2 |
| QUALCOMM INC(QCOM) | 0 | 21,320 | +21,320 | 0 | 4 | 1.81% | +4 |
| APPLE COMPUTER INC(AAPL) | 0 | 31,769 | +31,769 | 0 | 9 | 4.23% | +9 |
| J.P. MORGAN CHASE & CO(JPM) | 0 | 25,455 | +25,455 | 0 | 8 | 3.84% | +8 |
| ALPHABET INC(GOOG) | 11,070 | 11,845 | +775 | 3 | 4 | 1.93% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 6,145 | 6,210 | +65 | 2 | 3 | 1.19% | +1 |
| CARRIER GLOBAL CORPORATION(CARR) | 47,065 | 47,035 | -30 | 3 | 3 | 1.59% | +1 |
| BANK OF NEW YORK MELLON | 29,165 | 29,455 | +290 | 3 | 4 | 1.96% | +1 |
| BANK OF AMERICA | 70,980 | 73,580 | +2,600 | 3 | 4 | 1.93% | +1 |
| QNITY ELECTRONICS INC(Q) | 13,976 | 13,904 | -72 | 2 | 2 | 1.05% | +1 |
| ABBVIE INC COM(ABBV) | 16,965 | 17,205 | +240 | 4 | 4 | 1.99% | +1 |
| FEDEX FRIEGHT INC | 0 | 3,862 | +3,862 | 0 | 1 | 0.27% | +1 |
| CVS CORP(CVS) | 16,240 | 16,730 | +490 | 1 | 2 | 0.80% | +1 |
| NORFOLK SOUTHERN CORP(NSC) | 9,190 | 10,030 | +840 | 3 | 3 | 1.45% | +1 |
| TERADYNE INC(TER) | 2,430 | 2,430 | 0 | 1 | 1 | 0.54% | 0 |
| PNC BANK CORP(PNC) | 11,360 | 11,450 | +90 | 2 | 3 | 1.30% | 0 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 7,850 | 7,850 | 0 | 1 | 1 | 0.69% | 0 |
| DEERE & CO(DE) | 5,790 | 5,850 | +60 | 3 | 4 | 1.71% | 0 |
| CHUBB LIMITED COM | 11,520 | 12,160 | +640 | 4 | 4 | 1.91% | 0 |
| HOME DEPOT INC(HD) | 8,495 | 8,995 | +500 | 3 | 3 | 1.46% | 0 |
| MAYVILLE ENGINEERING CO | 0 | 9,920 | +9,920 | 0 | 0 | 0.17% | 0 |
| KIMBERLY CLARK CORP(KMB) | 8,550 | 10,790 | +2,240 | 1 | 1 | 0.55% | 0 |
| IRON MOUNTAIN INC(IRM) | 11,610 | 12,060 | +450 | 1 | 2 | 0.70% | 0 |
| S&P 500 INDEX ETF(SPY) | 3,410 | 3,410 | 0 | 2 | 3 | 1.17% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 17,810 | 17,940 | +130 | 3 | 4 | 1.75% | 0 |
| SPDR SERIES TRUST BLMBRG BRC C ST STR CONV ETF | 0 | 0 | 0 | 1 | 1 | 0.59% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 19,120 | 20,850 | +1,730 | 4 | 4 | 1.82% | 0 |
| CORNING INC(GLW) | 0 | 1,000 | +1,000 | 0 | 0 | 0.12% | 0 |
| VANGUARD GROWTH STOCKS INDEX E | 18,000 | 18,000 | 0 | 1 | 2 | 0.71% | 0 |
| AIR PRODS & CHEMS INC | 9,635 | 10,365 | +730 | 3 | 3 | 1.40% | 0 |
| JOHNSON & JOHNSON(JNJ) | 15,252 | 15,592 | +340 | 4 | 4 | 1.82% | 0 |
| LITHIA MTRS INC(LAD) | 0 | 750 | +750 | 0 | 0 | 0.10% | 0 |
| SPDR SER TR S&P 600 SMCP V ST STR SP600SM C | 0 | 2,000 | +2,000 | 0 | 0 | 0.10% | 0 |
| SONY CORP(SONY) | 0 | 156,160 | +156,160 | 0 | 3 | 1.44% | +3 |
| MOHAWK INDS INC(MHK) | 0 | 1,710 | +1,710 | 0 | 0 | 0.10% | 0 |
| APPLIED INDL TECHNOLOGIES(AIT) | 2,455 | 2,455 | 0 | 1 | 1 | 0.38% | 0 |
| DIGITAL REALTY TRUST(DLR) | 11,325 | 12,320 | +995 | 2 | 2 | 1.02% | 0 |
| PACCAR INC(PCAR) | 32,980 | 32,960 | -20 | 4 | 4 | 1.82% | 0 |
| 3M COMPANY(MMM) | 8,930 | 8,930 | 0 | 1 | 1 | 0.67% | 0 |
| UNILEVER PLC SPON ADR(UL) | 21,467 | 22,807 | +1,340 | 1 | 1 | 0.63% | 0 |
| NVIDIA CORP(NVDA) | 5,930 | 5,880 | -50 | 1 | 1 | 0.54% | 0 |
| ALTRIA GROUP INC(MO) | 23,735 | 23,735 | 0 | 2 | 2 | 0.79% | 0 |
| GENERAL DYNAMICS CORP COM(GD) | 10,555 | 10,605 | +50 | 4 | 4 | 1.73% | 0 |
| SONY FINL GROUP INC UNSPONSERE(SFGRF) | 0 | 30,616 | +30,616 | 0 | 0 | 0.06% | 0 |
| ISHARES TR RUS MD CP GR E | 7,000 | 7,000 | 0 | 1 | 1 | 0.47% | 0 |
| MICROSOFT CORP(MSFT) | 0 | 7,570 | +7,570 | 0 | 3 | 1.30% | +3 |
| WOODWARD GOVERNOR(WWD) | 1,575 | 1,575 | 0 | 1 | 1 | 0.31% | 0 |
| AMGEN INC(AMGN) | 7,645 | 7,700 | +55 | 3 | 3 | 1.28% | 0 |
| NESTLE S A | 18,265 | 18,265 | 0 | 2 | 2 | 0.87% | 0 |
| EOG RESOURCES(EOG) | 9,485 | 11,285 | +1,800 | 1 | 1 | 0.67% | 0 |
| SPDR SER TR S&P 600 SMCP G ST STR SP600GRWO | 4,000 | 4,000 | 0 | 0 | 0 | 0.22% | 0 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 7,000 | 7,000 | 0 | 1 | 1 | 0.51% | 0 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 4,000 | 4,000 | 0 | 0 | 0 | 0.22% | 0 |
| VANGUARD TOTAL STOCK MKT ETF | 1,500 | 1,500 | 0 | 0 | 1 | 0.26% | 0 |
| SPDR DOW JONES INDL AVERAGE UT(DIA) | 1,120 | 1,120 | 0 | 1 | 1 | 0.27% | 0 |
| ISHARES TR COHEN STEER RE | 11,400 | 11,400 | 0 | 1 | 1 | 0.36% | 0 |
| PENSKE AUTOMOTIVE GROUP(PAG) | 1,640 | 1,730 | +90 | 0 | 0 | 0.14% | 0 |
| OLD DOMINION FGHT LINES INC CO(ODFL) | 2,844 | 2,844 | 0 | 1 | 1 | 0.28% | 0 |
| CHEMED CORP(CHE) | 655 | 655 | 0 | 0 | 0 | 0.14% | 0 |
| Invesco Variable Rate Preferre VAR RATE PFD | 36,205 | 38,085 | +1,880 | 1 | 1 | 0.43% | 0 |
| PROCTER & GAMBLE COMPANY(PG) | 22,190 | 22,230 | +40 | 3 | 3 | 1.50% | 0 |
| SPDR SER TR S&P 400 MDCP G ST STR SP400GRW | 3,000 | 3,000 | 0 | 0 | 0 | 0.15% | 0 |
| TEREX CORP(TEX) | 3,390 | 3,390 | 0 | 0 | 0 | 0.11% | 0 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 4,600 | 4,600 | 0 | 1 | 1 | 0.25% | 0 |
| VANECK VECTORS ETF TR PFD SECS PREFERRED SECURT | 36,850 | 38,350 | +1,500 | 1 | 1 | 0.31% | 0 |
| NORWEGIAN CRUISE LINE HLDG LSH SHS | 14,230 | 14,230 | 0 | 0 | 0 | 0.14% | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 2,325 | 2,325 | 0 | 0 | 0 | 0.16% | 0 |
| FIRST TRUST INTER DUR PFD FUND(FPF) | 24,040 | 25,140 | +1,100 | 0 | 0 | 0.21% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,575 | 2,775 | +200 | 0 | 0 | 0.15% | 0 |
| SELECT SECTOR SPDR TR FINANCIA ST STR FINL ETF | 6,650 | 6,650 | 0 | 0 | 0 | 0.16% | 0 |
| FIRST TR EXCHANGE-TRADED FD WT WTR ETF | 4,400 | 4,400 | 0 | 0 | 0 | 0.22% | 0 |
| BALL CORP | 4,400 | 4,600 | +200 | 0 | 0 | 0.13% | 0 |
| ISHARES TR U.S. REAL ES E | 3,380 | 3,380 | 0 | 0 | 0 | 0.16% | 0 |
| ALPS ETF TR EQUAL SEC ETF EQUAL SEC ETF | 8,100 | 8,100 | 0 | 0 | 0 | 0.19% | 0 |
| VANGUARD REIT INDEX ETF | 3,000 | 3,000 | 0 | 0 | 0 | 0.13% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 45,345 | 46,425 | +1,080 | 4 | 4 | 1.97% | 0 |
| ISHARES PREFERRED ETF | 15,790 | 16,340 | +550 | 0 | 0 | 0.23% | 0 |
| MERCK & COMPANY(MRK) | 2,080 | 2,080 | 0 | 0 | 0 | 0.12% | 0 |
| SPDR SER TR PRTFLO S&P500 ST STR P500VAL | 4,000 | 4,000 | 0 | 0 | 0 | 0.11% | 0 |
| MORGAN STANLEY PREFERRED(MS) | 23,605 | 24,605 | +1,000 | 0 | 0 | 0.21% | 0 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 2,650 | 2,650 | 0 | 0 | 0 | 0.19% | 0 |
| ALPS ETF TR SECTR DIV DOGS SECTR DIV DOGS | 3,300 | 3,300 | 0 | 0 | 0 | 0.10% | 0 |
| PAYCOM SOFTWARE INC(PAYC) | 2,490 | 2,490 | 0 | 0 | 0 | 0.14% | 0 |
| WISDOMTREE TR US HIGH DIVIDE(WT) | 2,000 | 2,000 | 0 | 0 | 0 | 0.10% | 0 |
| ISHARES TR US CONSM STAPL | 3,000 | 3,000 | 0 | 0 | 0 | 0.10% | 0 |
| ELECTRONIC ARTS(EA) | 1,705 | 1,705 | 0 | 0 | 0 | 0.16% | 0 |
| COHEN & STEERS QUALITY INCOMRT | 0 | 13,800 | +13,800 | 0 | 0 | — | 0 |
| GOLDMAN SACHS PREFERRED(GS) | 19,805 | 19,805 | 0 | 0 | 0 | 0.17% | -0 |
| TRUIST FINL CORP DEP SHS PFD I(TFC) | 18,995 | 18,995 | 0 | 0 | 0 | 0.16% | -0 |
| ORACLE CORP(ORCL) | 0 | 23,720 | +23,720 | 0 | 3 | 1.60% | +3 |
| BECTON DICKINSON & CO(BDX) | 6,945 | 7,080 | +135 | 1 | 1 | 0.49% | -0 |
| NASDAQ OMX GROUP(NDAQ) | 5,995 | 6,195 | +200 | 1 | 0 | 0.22% | -0 |
| SCHLUMBERGER LTD(SLB) | 4,592 | 4,592 | 0 | 0 | 0 | 0.10% | -0 |
| DARLING INGREDIENTS(DAR) | 5,490 | 5,490 | 0 | 0 | 0 | 0.14% | -0 |
| CHORD ENERGY CORP(CHRD) | 2,050 | 2,050 | 0 | 0 | 0 | 0.11% | -0 |
| COHEN & STEERS QUALITY RLTY(RQI) | 19,700 | 13,800 | -5,900 | 0 | 0 | 0.08% | -0 |
| CHEVRON TEXACO CORP(CVX) | 1,750 | 1,750 | 0 | 0 | 0 | 0.13% | -0 |