Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 35,854 | 49,834 | +13,980 | $6.1K | $10.5K | 6.35% | +$4.3K |
| Exxon Mobil Corp | 26,860 | 73,495 | +46,635 | $3.1K | $8.5K | 5.11% | +$5.3K |
| JPMorgan Chase & Co.(JPM) | 27,145 | 28,135 | +990 | $5.4K | $5.7K | 3.44% | +$254 |
| Micron Technology, Inc.(MU) | 39,615 | 39,575 | -40 | $4.7K | $5.2K | 3.15% | +$535 |
| Oracle Corporation(ORCL) | 35,895 | 35,855 | -40 | $4.5K | $5.1K | 3.06% | +$554 |
| QUALCOMM Incorporated(QCOM) | 24,890 | 24,880 | -10 | $4.2K | $5.0K | 3.00% | +$742 |
| The Procter & Gamble Company(PG) | 25,670 | 26,650 | +980 | $4.2K | $4.4K | 2.66% | +$230 |
| The Charles Schwab Corporation(SCHW) | 54,700 | 54,590 | -110 | $4.0K | $4.0K | 2.43% | +$66 |
| Microsoft Corporation(MSFT) | 8,830 | 8,820 | -10 | $3.7K | $3.9K | 2.38% | +$227 |
| PepsiCo, Inc.(PEP) | 21,450 | 22,420 | +970 | $3.8K | $3.7K | 2.24% | -$56 |
| UnitedHealth Group Incorporated(UNH) | 7,190 | 7,190 | 0 | $3.6K | $3.7K | 2.21% | +$105 |
| The Home Depot, Inc.(HD) | 10,530 | 10,530 | 0 | $4.0K | $3.6K | 2.19% | -$414 |
| General Dynamics Corporation(GD) | 12,440 | 12,420 | -20 | $3.5K | $3.6K | 2.18% | +$90 |
| Carrier Global Corporation(CARR) | 55,985 | 55,915 | -70 | $3.3K | $3.5K | 2.13% | +$273 |
| Chubb Limited COM | 13,447 | 13,437 | -10 | $3.5K | $3.4K | 2.07% | -$57 |
| Bank Of America | 85,350 | 85,300 | -50 | $3.2K | $3.4K | 2.05% | +$156 |
| McDonald's Corporation(MCD) | 12,855 | 12,845 | -10 | $3.6K | $3.3K | 1.98% | -$351 |
| Air Prods & Chems Inc | 11,900 | 11,890 | -10 | $2.9K | $3.1K | 1.85% | +$185 |
| BP p.l.c.(BP) | 80,430 | 80,360 | -70 | $3.0K | $2.9K | 1.75% | -$130 |
| Quest Diagnostics Incorporated(DGX) | 20,855 | 20,825 | -30 | $2.8K | $2.9K | 1.72% | +$75 |
| Amgen Inc.(AMGN) | 9,065 | 9,065 | 0 | $2.6K | $2.8K | 1.71% | +$255 |
| FedEx Corporation(FDX) | 9,300 | 9,290 | -10 | $2.7K | $2.8K | 1.68% | +$91 |
| Sony Group Corporation(SONY) | 32,835 | 32,585 | -250 | $2.8K | $2.8K | 1.67% | -$47 |
| Cisco Systems, Inc.(CSCO) | 56,436 | 56,406 | -30 | $2.8K | $2.7K | 1.62% | -$137 |
| Elevance Health, Inc.(ELV) | 4,920 | 4,920 | 0 | $2.6K | $2.7K | 1.61% | +$115 |
| Johnson & Johnson(JNJ) | 17,065 | 17,942 | +877 | $2.7K | $2.6K | 1.59% | -$78 |
| Norfolk Southern Corporation(NSC) | 11,900 | 11,880 | -20 | $3.0K | $2.6K | 1.54% | -$482 |
| Alphabet Inc.(GOOG) | 13,575 | 13,575 | 0 | $2.1K | $2.5K | 1.51% | +$423 |
| DuPont de Nemours, Inc.(DD) | 29,615 | 30,782 | +1,167 | $2.3K | $2.5K | 1.50% | +$207 |
| Ford Motor Company(F) | 178,510 | 193,090 | +14,580 | $2.4K | $2.4K | 1.46% | +$50 |
| Nestle S A | 23,325 | 23,210 | -115 | $2.5K | $2.4K | 1.43% | -$111 |
| RTX Corporation(RTX) | 22,855 | 22,845 | -10 | $2.2K | $2.3K | 1.39% | +$64 |
| Devon Energy Corporation(DVN) | 48,140 | 48,110 | -30 | $2.4K | $2.3K | 1.38% | -$136 |
| Adams Diversified Equity Fd Co | 0 | 105,476 | +105,476 | $0 | $2.3K | 1.37% | +$2.3K |
| The PNC Financial Services Group, Inc.(PNC) | 13,530 | 13,520 | -10 | $2.2K | $2.1K | 1.27% | -$84 |
| Bank Of New York Mellon | 35,045 | 35,025 | -20 | $2.0K | $2.1K | 1.27% | +$79 |
| Medtronic plc(MDT) | 26,315 | 26,305 | -10 | $2.3K | $2.1K | 1.25% | -$223 |
| Becton, Dickinson and Company(BDX) | 8,640 | 8,630 | -10 | $2.1K | $2.0K | 1.22% | -$121 |
| Digital Realty Trust, Inc.(DLR) | 12,675 | 12,715 | +40 | $1.8K | $1.9K | 1.17% | +$107 |
| NVIDIA Corporation(NVDA) | 1,640 | 14,200 | +12,560 | $1.5K | $1.8K | 1.06% | +$272 |
| AbbVie Inc.(ABBV) | 9,880 | 9,870 | -10 | $1.8K | $1.7K | 1.02% | -$106 |
| Unilever PLC(UL) | 30,600 | 30,590 | -10 | $1.5K | $1.7K | 1.02% | +$146 |
| Northrop Grumman Corporation(NOC) | 3,620 | 3,620 | 0 | $1.7K | $1.6K | 0.95% | -$155 |
| Intel Corporation(INTC) | 50,255 | 49,560 | -695 | $2.2K | $1.5K | 0.93% | -$685 |
| Kimberly-Clark Corporation(KMB) | 9,445 | 10,630 | +1,185 | $1.2K | $1.5K | 0.89% | +$247 |
| Altria Group, Inc.(MO) | 27,690 | 27,670 | -20 | $1.2K | $1.3K | 0.76% | +$52 |
| CVS Health Corporation(CVS) | 19,740 | 19,595 | -145 | $1.6K | $1.2K | 0.70% | -$417 |
| Vanguard Growth Stocks Index E | 0 | 3,000 | +3,000 | $0 | $1.1K | 0.68% | +$1.1K |
| 3M Company(MMM) | 9,785 | 10,775 | +990 | $1.0K | $1.1K | 0.67% | +$63 |
| Iron Mountain Incorporated(IRM) | 0 | 11,810 | +11,810 | $0 | $1.1K | 0.64% | +$1.1K |
| Invesco Variable Rate PreferrePREFERRED STOCKS VAR RATE PFD | 41,975 | 41,975 | 0 | $998 | $1.0K | 0.61% | +$8 |
| Spdr Series Trust Blmbrg Brc CCONVERTIBLE BOND ST STR CONV ETF | 0 | 0 | 0 | $782 | $772 | 0.47% | -$10 |
| Vaneck Vectors Etf Tr Pfd SecsPREFERRED STOCKS PREFERRED SECURT | 44,080 | 43,080 | -1,000 | $780 | $745 | 0.45% | -$35 |
| Tri-Continental Corporation(TY) | 0 | 23,342 | +23,342 | $0 | $723 | 0.44% | +$723 |
| Ishares Preferred EtfPREFERRED STOCKS | 22,350 | 21,650 | -700 | $720 | $683 | 0.41% | -$37 |
| Morgan StanleyPREFERRED STOCKS(MS) | 26,755 | 26,755 | 0 | $607 | $612 | 0.37% | +$5 |
| The Mosaic Company(MOS) | 18,400 | 20,720 | +2,320 | $597 | $599 | 0.36% | +$2 |
| Applied Industrial Technologies, Inc.(AIT) | 2,905 | 2,905 | 0 | $574 | $564 | 0.34% | -$10 |
| First Trust Intermediate Duration Preferred & Income FundPREFERRED STOCKS(FPF) | 30,610 | 30,610 | 0 | $549 | $562 | 0.34% | +$13 |
| Yum! Brands, Inc.(YUM) | 0 | 4,000 | +4,000 | $0 | $530 | 0.32% | +$530 |
| Old Dominion Freight Line, Inc.(ODFL) | 2,874 | 2,874 | 0 | $630 | $508 | 0.31% | -$122 |
| Truist Financial CorporationPREFERRED STOCKS(TFC) | 20,045 | 20,045 | 0 | $439 | $468 | 0.28% | +$29 |
| The Goldman Sachs Group, Inc.PREFERRED STOCKS(GS) | 19,805 | 19,805 | 0 | $454 | $454 | 0.27% | $0 |
| Teradyne, Inc.(TER) | 2,980 | 3,050 | +70 | $336 | $452 | 0.27% | +$116 |
| Nasdaq, Inc.(NDAQ) | 6,310 | 6,460 | +150 | $398 | $389 | 0.24% | -$9 |
| Chemed Corporation(CHE) | 695 | 705 | +10 | $446 | $383 | 0.23% | -$63 |
| Extra Space Storage Inc.(EXR) | 2,385 | 2,425 | +40 | $351 | $377 | 0.23% | +$26 |
| Deere & Company(DE) | 0 | 1,000 | +1,000 | $0 | $374 | 0.23% | +$374 |
| Chord Energy Corporation(CHRD) | 2,070 | 2,110 | +40 | $369 | $354 | 0.21% | -$15 |
| Caterpillar Inc.(CAT) | 0 | 1,000 | +1,000 | $0 | $333 | 0.20% | +$333 |
| Woodward, Inc.(WWD) | 1,705 | 1,735 | +30 | $263 | $303 | 0.18% | +$40 |
| Ball Corp | 4,650 | 4,710 | +60 | $313 | $283 | 0.17% | -$30 |
| Norwegian Cruise Line Hldg Lsh SHS | 0 | 14,900 | +14,900 | $0 | $280 | 0.17% | +$280 |
| Total Return Securities, Inc.(SWZ) | 0 | 33,363 | +33,363 | $0 | $269 | 0.16% | +$269 |
| Perficient Inc | 0 | 3,550 | +3,550 | $0 | $266 | 0.16% | +$266 |
| Merck & Co., Inc.(MRK) | 0 | 2,130 | +2,130 | $0 | $264 | 0.16% | +$264 |
| Penske Automotive Group, Inc.(PAG) | 1,710 | 1,750 | +40 | $277 | $261 | 0.16% | -$16 |
| Electronic Arts | 1,795 | 1,825 | +30 | $238 | $254 | 0.15% | +$16 |
| Fidelity National Financial, Inc.(FNF) | 0 | 5,000 | +5,000 | $0 | $247 | 0.15% | +$247 |
| Akamai Technologies, Inc.(AKAM) | 2,610 | 2,670 | +60 | $284 | $241 | 0.15% | -$43 |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 0 | 19,700 | +19,700 | $0 | $230 | 0.14% | +$230 |
| Darling Ingredients Inc.(DAR) | 6,000 | 6,060 | +60 | $279 | $223 | 0.13% | -$56 |
| EOG Resources, Inc.(EOG) | 1,770 | 1,770 | 0 | $226 | $223 | 0.13% | -$3 |
| PTC Inc.(PTC) | 1,170 | 1,190 | +20 | $221 | $216 | 0.13% | -$5 |
| Terex Corporation(TEX) | 3,640 | 3,680 | +40 | $234 | $202 | 0.12% | -$32 |
| Popular, Inc.(BPOP) | 0 | 2,260 | +2,260 | $0 | $200 | 0.12% | +$200 |
| Mayville Engineering Company, Inc.(MEC) | 10,500 | 10,610 | +110 | $150 | $177 | 0.11% | +$27 |
| M D C Holdings | 3,274 | 0 | -3,274 | $206 | $0 | — | -$206 |
| Pioneer Natural Resources | 18,860 | 0 | -18,860 | $5.0K | $0 | — | -$5.0K |