Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 56,559 | 56,489 | -70 | $6.8K | $9.6K | 5.28% | +$2.8K |
| Micron Technology, Inc.(MU) | 30,650 | 26,140 | -4,510 | $8.7K | $8.8K | 4.86% | +$83 |
| Apple Inc.(AAPL) | 31,709 | 31,709 | 0 | $8.6K | $8.0K | 4.43% | -$573 |
| JPMorgan Chase & Co.(JPM) | 24,335 | 24,435 | +100 | $7.8K | $7.2K | 3.96% | -$653 |
| Caterpillar Inc.(CAT) | 8,870 | 8,850 | -20 | $5.1K | $6.3K | 3.45% | +$1.2K |
| The Charles Schwab Corporation(SCHW) | 45,385 | 45,345 | -40 | $4.5K | $4.3K | 2.35% | -$272 |
| PACCAR Inc(PCAR) | 33,040 | 32,980 | -60 | $3.6K | $3.8K | 2.10% | +$191 |
| Chubb Limited COM | 11,520 | 11,520 | 0 | $3.6K | $3.8K | 2.07% | +$159 |
| Johnson & Johnson(JNJ) | 15,272 | 15,252 | -20 | $3.2K | $3.7K | 2.05% | +$567 |
| Cisco Systems, Inc.(CSCO) | 47,751 | 47,691 | -60 | $3.7K | $3.7K | 2.04% | +$22 |
| AbbVie Inc.(ABBV) | 17,095 | 16,965 | -130 | $3.9K | $3.7K | 2.03% | -$216 |
| RTX Corporation(RTX) | 19,140 | 19,120 | -20 | $3.5K | $3.7K | 2.03% | +$178 |
| General Dynamics Corporation(GD) | 10,575 | 10,555 | -20 | $3.6K | $3.6K | 1.99% | +$63 |
| Oracle Corporation(ORCL) | 23,730 | 23,730 | 0 | $4.6K | $3.5K | 1.92% | -$1.1K |
| Quest Diagnostics Incorporated(DGX) | 17,710 | 17,810 | +100 | $3.1K | $3.5K | 1.92% | +$417 |
| Bank Of America | 71,180 | 70,980 | -200 | $3.9K | $3.5K | 1.90% | -$455 |
| Bank Of New York Mellon | 29,165 | 29,165 | 0 | $3.4K | $3.5K | 1.90% | +$74 |
| McDonald's Corporation(MCD) | 10,750 | 10,730 | -20 | $3.3K | $3.3K | 1.84% | +$49 |
| Deere & Company(DE) | 5,790 | 5,790 | 0 | $2.7K | $3.3K | 1.80% | +$566 |
| The Procter & Gamble Company(PG) | 21,990 | 22,190 | +200 | $3.2K | $3.2K | 1.76% | +$54 |
| Alphabet Inc.(GOOG) | 11,070 | 11,070 | 0 | $3.5K | $3.2K | 1.75% | -$298 |
| PepsiCo, Inc.(PEP) | 19,195 | 19,195 | 0 | $2.8K | $3.0K | 1.64% | +$226 |
| Sony Group Corporation(SONY) | 141,470 | 141,290 | -180 | $3.6K | $2.9K | 1.61% | -$697 |
| BP p.l.c.(BP) | 61,760 | 61,760 | 0 | $2.1K | $2.9K | 1.60% | +$758 |
| Air Prods & Chems Inc | 10,155 | 9,635 | -520 | $2.5K | $2.8K | 1.54% | +$291 |
| The Home Depot, Inc.(HD) | 8,815 | 8,495 | -320 | $3.0K | $2.8K | 1.54% | -$239 |
| FedEx Corporation(FDX) | 7,845 | 7,825 | -20 | $2.3K | $2.8K | 1.53% | +$521 |
| QUALCOMM Incorporated(QCOM) | 21,350 | 21,350 | 0 | $3.7K | $2.7K | 1.51% | -$903 |
| Microsoft Corporation(MSFT) | 7,340 | 7,320 | -20 | $3.5K | $2.7K | 1.49% | -$840 |
| Amgen Inc.(AMGN) | 7,665 | 7,645 | -20 | $2.5K | $2.7K | 1.48% | +$181 |
| Carrier Global Corporation(CARR) | 47,065 | 47,065 | 0 | $2.5K | $2.6K | 1.46% | +$163 |
| Norfolk Southern Corporation(NSC) | 10,010 | 9,190 | -820 | $2.9K | $2.6K | 1.45% | -$252 |
| The PNC Financial Services Group, Inc.(PNC) | 11,360 | 11,360 | 0 | $2.4K | $2.4K | 1.30% | -$7 |
| Adams Diversified Equity Fd Co | 105,466 | 105,466 | 0 | $2.5K | $2.3K | 1.27% | -$150 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,410 | 3,410 | 0 | $2.3K | $2.2K | 1.22% | -$107 |
| Northrop Grumman Corporation(NOC) | 3,105 | 3,105 | 0 | $1.8K | $2.1K | 1.17% | +$347 |
| Digital Realty Trust, Inc.(DLR) | 11,325 | 11,325 | 0 | $1.8K | $2.0K | 1.12% | +$289 |
| Medtronic plc(MDT) | 22,305 | 22,275 | -30 | $2.1K | $1.9K | 1.06% | -$213 |
| Nestle S A | 18,265 | 18,265 | 0 | $1.8K | $1.8K | 0.98% | -$32 |
| UnitedHealth Group Incorporated(UNH) | 6,165 | 6,145 | -20 | $2.0K | $1.7K | 0.92% | -$372 |
| Qnity Electronics, Inc.(Q) | 13,976 | 13,976 | 0 | $1.1K | $1.6K | 0.89% | +$472 |
| Altria Group, Inc.(MO) | 23,735 | 23,735 | 0 | $1.4K | $1.6K | 0.86% | +$197 |
| EOG Resources, Inc.(EOG) | 9,485 | 9,485 | 0 | $996 | $1.4K | 0.75% | +$375 |
| DuPont de Nemours, Inc.(DD) | 28,968 | 28,968 | 0 | $1.2K | $1.3K | 0.73% | +$162 |
| Vanguard Growth Stocks Index E | 3,000 | 18,000 | +15,000 | $1.5K | $1.3K | 0.72% | -$154 |
| 3M Company(MMM) | 8,930 | 8,930 | 0 | $1.4K | $1.3K | 0.71% | -$133 |
| Unilever PLC(UL) | 21,467 | 21,467 | 0 | $1.4K | $1.2K | 0.67% | -$181 |
| Iron Mountain Incorporated(IRM) | 11,610 | 11,610 | 0 | $963 | $1.2K | 0.65% | +$223 |
| CVS Health Corporation(CVS) | 15,940 | 16,240 | +300 | $1.3K | $1.2K | 0.64% | -$99 |
| Becton, Dickinson and Company(BDX) | 6,865 | 6,945 | +80 | $1.3K | $1.1K | 0.60% | -$240 |
| Select Sector Spdr Tr Technolo ST STR TECHN ETF | 7,850 | 7,850 | 0 | $1.1K | $1.0K | 0.57% | -$87 |
| NVIDIA Corporation(NVDA) | 6,670 | 5,930 | -740 | $1.2K | $1.0K | 0.57% | -$210 |
| Select Sector Spdr Tr Sbi Heal ST STR CARE ETF | 7,000 | 7,000 | 0 | $1.1K | $1.0K | 0.56% | -$58 |
| Spdr Series Trust Blmbrg Brc CCONVERTIBLE BOND ST STR CONV ETF | 0 | 0 | 0 | $969 | $994 | 0.55% | +$25 |
| Ishares Tr Rus Md Cp Gr E | 7,000 | 7,000 | 0 | $959 | $897 | 0.49% | -$62 |
| Invesco Variable Rate PreferrePREFERRED STOCKS VAR RATE PFD | 36,205 | 36,205 | 0 | $881 | $868 | 0.48% | -$13 |
| Kimberly-Clark Corporation(KMB) | 8,200 | 8,550 | +350 | $827 | $825 | 0.45% | -$2 |
| Teradyne, Inc.(TER) | 2,840 | 2,430 | -410 | $550 | $720 | 0.40% | +$170 |
| Ishares Tr Cohen Steer Re | 11,400 | 11,400 | 0 | $680 | $706 | 0.39% | +$26 |
| Applied Industrial Technologies, Inc.(AIT) | 2,455 | 2,455 | 0 | $630 | $651 | 0.36% | +$21 |
| Vaneck Vectors Etf Tr Pfd SecsPREFERRED STOCKS PREFERRED SECURT | 36,950 | 36,850 | -100 | $653 | $646 | 0.36% | -$7 |
| Yum! Brands, Inc.(YUM) | 4,000 | 4,000 | 0 | $605 | $622 | 0.34% | +$17 |
| Woodward, Inc.(WWD) | 1,575 | 1,575 | 0 | $476 | $564 | 0.31% | +$88 |
| Old Dominion Freight Line, Inc.(ODFL) | 2,844 | 2,844 | 0 | $446 | $556 | 0.31% | +$110 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,120 | 1,120 | 0 | $538 | $519 | 0.29% | -$19 |
| Nasdaq, Inc.(NDAQ) | 5,995 | 5,995 | 0 | $582 | $509 | 0.28% | -$73 |
| Select Sector Spdr Tr Sbi Cons ST STR DISCR ETF | 4,600 | 4,600 | 0 | $549 | $501 | 0.28% | -$48 |
| Vanguard Total Stock Mkt Etf | 1,500 | 1,500 | 0 | $503 | $481 | 0.26% | -$22 |
| Ishares Preferred EtfPREFERRED STOCKS | 15,790 | 15,790 | 0 | $489 | $479 | 0.26% | -$10 |
| First Tr Exchange-Traded Fd Wt WTR ETF | 4,400 | 4,400 | 0 | $478 | $454 | 0.25% | -$24 |
| Morgan StanleyPREFERRED STOCKS(MS) | 25,605 | 23,605 | -2,000 | $494 | $447 | 0.25% | -$47 |
| First Trust Intermediate Duration Preferred & Income FundPREFERRED STOCKS(FPF) | 25,340 | 24,040 | -1,300 | $472 | $424 | 0.23% | -$48 |
| Tri-Continental Corporation(TY) | 13,342 | 13,342 | 0 | $436 | $421 | 0.23% | -$15 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 4,000 | 4,000 | 0 | $427 | $392 | 0.22% | -$35 |
| Spdr S&p Dividend Etf ST STR SP DIV | 2,650 | 2,650 | 0 | $369 | $387 | 0.21% | +$18 |
| Spdr Ser Tr S&p 600 Smcp G ST STR SP600GRWO | 4,000 | 4,000 | 0 | $377 | $386 | 0.21% | +$9 |
| Alps Etf Tr Equal Sec Etf EQUAL SEC ETF | 8,100 | 8,100 | 0 | $376 | $385 | 0.21% | +$9 |
| The Goldman Sachs Group, Inc.PREFERRED STOCKS(GS) | 19,805 | 19,805 | 0 | $385 | $377 | 0.21% | -$8 |
| Chevron Corporation(CVX) | 1,750 | 1,750 | 0 | $267 | $362 | 0.20% | +$95 |
| Truist Financial CorporationPREFERRED STOCKS(TFC) | 18,995 | 18,995 | 0 | $376 | $353 | 0.19% | -$23 |
| Electronic Arts | 1,705 | 1,705 | 0 | $348 | $348 | 0.19% | $0 |
| Darling Ingredients Inc.(DAR) | 0 | 5,490 | +5,490 | $0 | $340 | 0.19% | +$340 |
| Select Sector Spdr Tr Financia ST STR FINL ETF | 6,650 | 6,650 | 0 | $364 | $328 | 0.18% | -$36 |
| Ishares Tr U.S. Real Es E | 3,380 | 3,380 | 0 | $317 | $320 | 0.18% | +$3 |
| Extra Space Storage Inc.(EXR) | 2,325 | 2,325 | 0 | $303 | $305 | 0.17% | +$2 |
| Paycom Software, Inc.(PAYC) | 0 | 2,490 | +2,490 | $0 | $303 | 0.17% | +$303 |
| Akamai Technologies, Inc.(AKAM) | 2,575 | 2,575 | 0 | $225 | $296 | 0.16% | +$71 |
| Chord Energy Corporation(CHRD) | 0 | 2,050 | +2,050 | $0 | $291 | 0.16% | +$291 |
| Spdr Ser Tr S&p 400 Mdcp G ST STR SP400GRW | 3,000 | 3,000 | 0 | $277 | $288 | 0.16% | +$11 |
| Waters Corporation(WAT) | 0 | 913 | +913 | $0 | $272 | 0.15% | +$272 |
| Norwegian Cruise Line Hldg Lsh SHS | 14,230 | 14,230 | 0 | $318 | $266 | 0.15% | -$52 |
| Vanguard Reit Index Etf | 3,000 | 3,000 | 0 | $265 | $266 | 0.15% | +$1 |
| Ball Corp | 4,400 | 4,400 | 0 | $233 | $260 | 0.14% | +$27 |
| Merck & Co., Inc.(MRK) | 2,080 | 2,080 | 0 | $219 | $250 | 0.14% | +$31 |
| Chemed Corporation(CHE) | 655 | 655 | 0 | $280 | $247 | 0.14% | -$33 |
| Penske Automotive Group, Inc.(PAG) | 1,640 | 1,640 | 0 | $260 | $245 | 0.13% | -$15 |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 19,700 | 19,700 | 0 | $225 | $237 | 0.13% | +$12 |
| SLB N.V.(SLB) | 0 | 4,592 | +4,592 | $0 | $236 | 0.13% | +$236 |
| Spdr Ser Tr Prtflo S&p500 ST STR P500VAL | 4,000 | 4,000 | 0 | $227 | $226 | 0.12% | -$1 |
| WisdomTree, Inc.(WT) | 2,000 | 2,000 | 0 | $204 | $218 | 0.12% | +$14 |