Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 1,000 | 9,880 | +8,880 | 0 | 3 | 1.89% | +3 |
| EXXON MOBIL CORP | 0 | 69,394 | +69,394 | 0 | 8 | 4.79% | +8 |
| SONY CORP(SONY) | 162,625 | 157,025 | -5,600 | 3 | 4 | 2.31% | +1 |
| CVS CORP(CVS) | 18,545 | 18,445 | -100 | 1 | 1 | 0.73% | 0 |
| AMGEN INC(AMGN) | 0 | 8,785 | +8,785 | 0 | 3 | 1.59% | +3 |
| NESTLE S A | 0 | 21,350 | +21,350 | 0 | 2 | 1.25% | +2 |
| QUEST DIAGNOSTICS INC(DGX) | 20,785 | 20,345 | -440 | 3 | 3 | 2.00% | 0 |
| JOHNSON & JOHNSON(JNJ) | 17,912 | 17,427 | -485 | 3 | 3 | 1.68% | 0 |
| BP AMOCO PLC(BP) | 73,780 | 73,340 | -440 | 2 | 2 | 1.44% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 22,795 | 21,995 | -800 | 3 | 3 | 1.69% | 0 |
| ELEVANCE HEALTH(ELV) | 0 | 4,765 | +4,765 | 0 | 2 | 1.20% | +2 |
| CHUBB LIMITED COM | 13,487 | 13,155 | -332 | 4 | 4 | 2.31% | 0 |
| ISHARES TR US CONSM STAPL | 0 | 3,000 | +3,000 | 0 | 0 | 0.12% | 0 |
| ABBVIE INC COM(ABBV) | 9,830 | 9,340 | -490 | 2 | 2 | 1.14% | 0 |
| YUM CHINA HLDGS INC COM(YUMC) | 0 | 4,000 | +4,000 | 0 | 0 | 0.12% | 0 |
| ALTRIA GROUP INC(MO) | 27,460 | 27,130 | -330 | 1 | 2 | 0.94% | 0 |
| MEDTRONIC PLC(MDT) | 26,255 | 25,390 | -865 | 2 | 2 | 1.32% | 0 |
| 3M COMPANY(MMM) | 10,355 | 10,130 | -225 | 1 | 1 | 0.86% | 0 |
| BANK OF NEW YORK MELLON | 34,935 | 33,785 | -1,150 | 3 | 3 | 1.64% | 0 |
| MCDONALD'S CORP(MCD) | 12,825 | 12,375 | -450 | 4 | 4 | 2.24% | 0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 3,610 | 3,535 | -75 | 2 | 2 | 1.05% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 54,510 | 52,850 | -1,660 | 4 | 4 | 2.40% | 0 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 35,010 | +35,010 | 0 | 1 | 0.76% | +1 |
| YUM BRANDS INC COM(YUM) | 4,000 | 4,000 | 0 | 1 | 1 | 0.37% | 0 |
| KIMBERLY CLARK CORP(KMB) | 8,350 | 8,200 | -150 | 1 | 1 | 0.68% | 0 |
| UNILEVER PLC(UL) | 29,840 | 29,530 | -310 | 2 | 2 | 1.02% | 0 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 7,000 | 7,000 | 0 | 1 | 1 | 0.59% | 0 |
| SWISS HELVETIA FD INC | 33,363 | 33,363 | 0 | 0 | 0 | 0.18% | 0 |
| CISCO SYSTEMS INC(CSCO) | 56,306 | 54,846 | -1,460 | 3 | 3 | 1.96% | 0 |
| CHEMED CORP(CHE) | 705 | 685 | -20 | 0 | 0 | 0.24% | 0 |
| DEERE & CO COM(DE) | 1,000 | 1,000 | 0 | 0 | 0 | 0.27% | 0 |
| CHEVRON TEXACO CORP(CVX) | 1,750 | 1,750 | 0 | 0 | 0 | 0.17% | 0 |
| MOSAIC CO(MOS) | 18,060 | 17,470 | -590 | 0 | 0 | 0.27% | 0 |
| WOODWARD GOVERNOR(WWD) | 1,805 | 1,765 | -40 | 0 | 0 | 0.19% | 0 |
| ISHARES TR COHEN STEER RE | 11,400 | 11,400 | 0 | 1 | 1 | 0.41% | 0 |
| SELECT SECTOR SPDR TR FINANCIA ST STR FINL ETF | 6,650 | 6,650 | 0 | 0 | 0 | 0.19% | 0 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 2,650 | 2,650 | 0 | 0 | 0 | 0.21% | 0 |
| GENERAL DYNAMICS CORP COM(GD) | 12,390 | 12,010 | -380 | 3 | 3 | 1.90% | 0 |
| ISHARES TR U.S. REAL ES E | 3,380 | 3,380 | 0 | 0 | 0 | 0.19% | 0 |
| COHEN & STEERS QUALITY RLTY(RQI) | 19,700 | 19,700 | 0 | 0 | 0 | 0.14% | 0 |
| FORD MOTOR CO(F) | 175,970 | 174,220 | -1,750 | 2 | 2 | 1.01% | 0 |
| VANGUARD REIT INDEX ETF | 3,000 | 3,000 | 0 | 0 | 0 | 0.16% | 0 |
| ALPS ETF TR EQUAL SEC ETF EQUAL SEC ETF | 2,700 | 8,100 | +5,400 | 0 | 0 | 0.20% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,005 | +7,005 | 0 | 4 | 2.13% | +4 |
| EOG RESOURCES(EOG) | 1,770 | 1,690 | -80 | 0 | 0 | 0.13% | 0 |
| SPDR SER TR PRTFLO S&P500 ST STR P500VAL | 4,000 | 4,000 | 0 | 0 | 0 | 0.12% | -0 |
| SPDR SERIES TRUST BLMBRG BRC C ST STR CONV ETF | 0 | 0 | 0 | 1 | 1 | 0.48% | -0 |
| FIRST TR EXCHANGE-TRADED FD WT WTR ETF | 4,400 | 4,400 | 0 | 0 | 0 | 0.26% | -0 |
| SPDR DOW JONES INDL AVERAGE UT(DIA) | 1,120 | 1,120 | 0 | 0 | 0 | 0.27% | -0 |
| ELECTRONIC ARTS(EA) | 1,825 | 1,785 | -40 | 0 | 0 | 0.15% | -0 |
| EXTRA SPACE STORAGE INC(EXR) | 2,485 | 2,435 | -50 | 0 | 0 | 0.21% | -0 |
| TRI CONTL CORP COM(TY) | 13,342 | 13,342 | 0 | 0 | 0 | 0.24% | -0 |
| CHORD ENERGY CORP(CHRD) | 2,200 | 2,150 | -50 | 0 | 0 | 0.14% | -0 |
| GOLDMAN SACHS PREFERRED(GS) | 19,805 | 19,805 | 0 | 0 | 0 | 0.25% | -0 |
| BALL CORP | 4,710 | 4,600 | -110 | 0 | 0 | 0.14% | -0 |
| NASDAQ OMX GROUP(NDAQ) | 6,460 | 6,295 | -165 | 0 | 0 | 0.28% | -0 |
| PENSKE AUTOMOTIVE GROUP(PAG) | 1,750 | 1,710 | -40 | 0 | 0 | 0.14% | -0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 37,655 | +37,655 | 0 | 3 | 1.90% | +3 |
| SPDR SER TR S&P 400 MDCP G ST STR SP400GRW | 3,000 | 3,000 | 0 | 0 | 0 | 0.14% | -0 |
| VANGUARD TOTAL STOCK MKT ETF | 1,500 | 1,500 | 0 | 0 | 0 | 0.24% | -0 |
| ZIONS BANCORP(ZION) | 4,460 | 4,360 | -100 | 0 | 0 | 0.13% | -0 |
| MAYVILLE ENGINEERING CO | 10,610 | 10,380 | -230 | 0 | 0 | 0.08% | -0 |
| SPDR SER TR S&P 600 SMCP G ST STR SP600GRWO | 4,000 | 4,000 | 0 | 0 | 0 | 0.19% | -0 |
| TRUIST FINL CORP DEP SHS PFD I(TFC) | 20,045 | 18,995 | -1,050 | 0 | 0 | 0.24% | -0 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 4,000 | 4,000 | 0 | 0 | 0 | 0.19% | -0 |
| FIRST TRUST INTER DUR PFD FUND(FPF) | 29,840 | 27,340 | -2,500 | 1 | 1 | 0.29% | -0 |
| PROCTER & GAMBLE COMPANY(PG) | 26,860 | 26,185 | -675 | 5 | 4 | 2.59% | -0 |
| AIR PRODS & CHEMS INC | 11,940 | 11,600 | -340 | 3 | 3 | 1.99% | -0 |
| BECTON DICKINSON & CO(BDX) | 8,250 | 7,990 | -260 | 2 | 2 | 1.06% | -0 |
| OLD DOMINION FGHT LINES INC CO(ODFL) | 3,054 | 2,984 | -70 | 1 | 0 | 0.29% | -0 |
| NORFOLK SOUTHERN CORP(NSC) | 11,860 | 11,560 | -300 | 3 | 3 | 1.59% | -0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,790 | 2,730 | -60 | 0 | 0 | 0.13% | -0 |
| MORGAN STANLEY PREFERRED(MS) | 26,755 | 25,605 | -1,150 | 1 | 1 | 0.34% | -0 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 2,300 | 2,300 | 0 | 1 | 0 | 0.26% | -0 |
| ISHARES TR RUS MD CP GR E | 7,000 | 7,000 | 0 | 1 | 1 | 0.48% | -0 |
| VANECK VECTORS ETF TR PFD SECS PREFERRED SECURT | 40,400 | 37,450 | -2,950 | 1 | 1 | 0.36% | -0 |
| ISHARES PREFERRED ETF | 19,090 | 17,090 | -2,000 | 1 | 1 | 0.30% | -0 |
| APPLIED INDL TECHNOLOGIES(AIT) | 2,745 | 2,555 | -190 | 1 | 1 | 0.33% | -0 |
| S&P 500 INDEX ETF(SPY) | 3,400 | 3,400 | 0 | 2 | 2 | 1.10% | -0 |
| J.P. MORGAN CHASE & CO(JPM) | 28,235 | 27,170 | -1,065 | 7 | 7 | 3.87% | -0 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 3,925 | 3,925 | 0 | 1 | 1 | 0.47% | -0 |
| Invesco Variable Rate Preferre VAR RATE PFD | 41,855 | 37,405 | -4,450 | 1 | 1 | 0.53% | -0 |
| NORWEGIAN CRUISE LINE HLDG LSH SHS | 15,160 | 14,840 | -320 | 0 | 0 | 0.16% | -0 |
| VANGUARD GROWTH STOCKS INDEX E | 3,000 | 3,000 | 0 | 1 | 1 | 0.65% | -0 |
| DUPONT DE NEMOURS INC COM(DD) | 30,722 | 29,762 | -960 | 2 | 2 | 1.29% | -0 |
| QUALCOMM INC(QCOM) | 25,080 | 24,265 | -815 | 4 | 4 | 2.16% | -0 |
| ADAMS DIVERSIFIED EQUITY FD CO | 105,466 | 105,466 | 0 | 2 | 2 | 1.16% | -0 |
| PEPSICO INC(PEP) | 22,390 | 21,800 | -590 | 3 | 3 | 1.90% | -0 |
| TERADYNE INC(TER) | 3,050 | 2,970 | -80 | 0 | 0 | 0.14% | -0 |
| DARLING INGREDIENTS(DAR) | 6,060 | 0 | -6,060 | 0 | 0 | — | -0 |
| MERCK & COMPANY(MRK) | 2,130 | 0 | -2,130 | 0 | 0 | — | -0 |
| WESTERN ALLIANCE BANCORP(WAL) | 2,550 | 0 | -2,550 | 0 | 0 | — | -0 |
| PTC INC(PTC) | 1,190 | 0 | -1,190 | 0 | 0 | — | -0 |
| IRON MOUNTAIN INC(IRM) | 11,610 | 11,610 | 0 | 1 | 1 | 0.58% | -0 |
| PNC BANK CORP(PNC) | 13,500 | 13,265 | -235 | 3 | 2 | 1.35% | -0 |
| BANK OF AMERICA | 85,650 | 83,610 | -2,040 | 4 | 3 | 2.02% | -0 |
| PACCAR INC(PCAR) | 37,570 | 37,120 | -450 | 4 | 4 | 2.10% | -0 |
| HOME DEPOT INC(HD) | 10,510 | 10,240 | -270 | 4 | 4 | 2.18% | -0 |
| NVIDIA CORP(NVDA) | 9,520 | 8,670 | -850 | 1 | 1 | 0.55% | -0 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 54,390 | +54,390 | 0 | 3 | 2.00% | +3 |