Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 27,170 | 27,170 | 0 | $6.7K | $7.9K | 4.41% | +$1.2K |
| Exxon Mobil Corp | 69,394 | 69,394 | 0 | $8.3K | $7.5K | 4.18% | -$772 |
| Apple Inc.(AAPL) | 33,914 | 33,914 | 0 | $7.5K | $7.0K | 3.89% | -$575 |
| Oracle Corporation(ORCL) | 26,865 | 26,865 | 0 | $3.8K | $5.9K | 3.28% | +$2.1K |
| The Charles Schwab Corporation(SCHW) | 52,850 | 52,850 | 0 | $4.1K | $4.8K | 2.70% | +$685 |
| Micron Technology, Inc.(MU) | 37,655 | 37,555 | -100 | $3.3K | $4.6K | 2.59% | +$1.4K |
| Microsoft Corporation(MSFT) | 8,565 | 8,565 | 0 | $3.2K | $4.3K | 2.38% | +$1.0K |
| The Procter & Gamble Company(PG) | 26,185 | 26,185 | 0 | $4.5K | $4.2K | 2.33% | -$290 |
| Sony Group Corporation(SONY) | 157,025 | 155,525 | -1,500 | $4.0K | $4.0K | 2.26% | +$61 |
| Carrier Global Corporation(CARR) | 54,390 | 54,190 | -200 | $3.4K | $4.0K | 2.22% | +$518 |
| Bank Of America | 83,610 | 83,610 | 0 | $3.5K | $4.0K | 2.21% | +$467 |
| QUALCOMM Incorporated(QCOM) | 24,265 | 24,265 | 0 | $3.7K | $3.9K | 2.16% | +$137 |
| Caterpillar Inc.(CAT) | 9,880 | 9,880 | 0 | $3.3K | $3.8K | 2.15% | +$578 |
| Chubb Limited COM | 13,155 | 13,155 | 0 | $4.0K | $3.8K | 2.13% | -$162 |
| Cisco Systems, Inc.(CSCO) | 54,846 | 54,846 | 0 | $3.4K | $3.8K | 2.13% | +$420 |
| The Home Depot, Inc.(HD) | 10,240 | 10,240 | 0 | $3.8K | $3.8K | 2.10% | +$1 |
| Quest Diagnostics Incorporated(DGX) | 20,345 | 20,345 | 0 | $3.4K | $3.7K | 2.04% | +$213 |
| McDonald's Corporation(MCD) | 12,375 | 12,275 | -100 | $3.9K | $3.6K | 2.01% | -$280 |
| AbbVie Inc.(ABBV) | 9,340 | 19,020 | +9,680 | $2.0K | $3.5K | 1.97% | +$1.6K |
| PACCAR Inc(PCAR) | 37,120 | 37,120 | 0 | $3.6K | $3.5K | 1.97% | -$85 |
| General Dynamics Corporation(GD) | 12,010 | 12,010 | 0 | $3.3K | $3.5K | 1.96% | +$229 |
| Air Prods & Chems Inc | 11,600 | 11,580 | -20 | $3.4K | $3.3K | 1.83% | -$155 |
| RTX Corporation(RTX) | 21,995 | 21,995 | 0 | $2.9K | $3.2K | 1.80% | +$299 |
| Bank Of New York Mellon | 33,785 | 33,535 | -250 | $2.8K | $3.1K | 1.71% | +$221 |
| Norfolk Southern Corporation(NSC) | 11,560 | 11,535 | -25 | $2.7K | $3.0K | 1.65% | +$215 |
| PepsiCo, Inc.(PEP) | 21,800 | 21,800 | 0 | $3.3K | $2.9K | 1.61% | -$391 |
| Johnson & Johnson(JNJ) | 17,427 | 17,427 | 0 | $2.9K | $2.7K | 1.49% | -$228 |
| The PNC Financial Services Group, Inc.(PNC) | 13,265 | 13,265 | 0 | $2.3K | $2.5K | 1.38% | +$141 |
| Amgen Inc.(AMGN) | 8,785 | 8,785 | 0 | $2.7K | $2.5K | 1.37% | -$284 |
| Alphabet Inc.(GOOG) | 13,005 | 13,005 | 0 | $2.0K | $2.3K | 1.29% | +$275 |
| Adams Diversified Equity Fd Co | 105,466 | 105,466 | 0 | $2.0K | $2.3K | 1.28% | +$287 |
| Medtronic plc(MDT) | 25,390 | 25,390 | 0 | $2.3K | $2.2K | 1.24% | -$69 |
| UnitedHealth Group Incorporated(UNH) | 7,005 | 7,005 | 0 | $3.7K | $2.2K | 1.22% | -$1.5K |
| BP p.l.c.(BP) | 73,340 | 72,890 | -450 | $2.5K | $2.2K | 1.22% | -$296 |
| Digital Realty Trust, Inc.(DLR) | 12,445 | 12,395 | -50 | $1.8K | $2.2K | 1.21% | +$378 |
| Nestle S A | 21,350 | 21,270 | -80 | $2.2K | $2.1K | 1.18% | -$50 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,400 | 3,400 | 0 | $1.9K | $2.1K | 1.17% | +$199 |
| DuPont de Nemours, Inc.(DD) | 29,762 | 29,762 | 0 | $2.2K | $2.0K | 1.14% | -$182 |
| FedEx Corporation(FDX) | 8,965 | 8,965 | 0 | $2.2K | $2.0K | 1.14% | -$147 |
| Ford Motor Company(F) | 174,220 | 173,020 | -1,200 | $1.7K | $1.9K | 1.05% | +$130 |
| Unilever PLC(UL) | 29,530 | 29,530 | 0 | $1.8K | $1.8K | 1.01% | +$47 |
| Northrop Grumman Corporation(NOC) | 3,535 | 3,525 | -10 | $1.8K | $1.8K | 0.99% | -$48 |
| Altria Group, Inc.(MO) | 27,130 | 27,130 | 0 | $1.6K | $1.6K | 0.89% | -$37 |
| 3M Company(MMM) | 10,130 | 10,130 | 0 | $1.5K | $1.5K | 0.86% | +$54 |
| Becton, Dickinson and Company(BDX) | 7,990 | 7,990 | 0 | $1.8K | $1.4K | 0.77% | -$454 |
| NVIDIA Corporation(NVDA) | 8,670 | 8,670 | 0 | $940 | $1.4K | 0.77% | +$430 |
| EOG Resources, Inc.(EOG) | 1,690 | 11,090 | +9,400 | $217 | $1.3K | 0.74% | +$1.1K |
| Vanguard Growth Stocks Index E | 3,000 | 3,000 | 0 | $1.1K | $1.3K | 0.74% | +$203 |
| CVS Health Corporation(CVS) | 18,445 | 18,445 | 0 | $1.3K | $1.3K | 0.71% | +$22 |
| Iron Mountain Incorporated(IRM) | 11,610 | 11,610 | 0 | $999 | $1.2K | 0.67% | +$192 |
| Kimberly-Clark Corporation(KMB) | 8,200 | 8,200 | 0 | $1.2K | $1.1K | 0.59% | -$109 |
| Select Sector Spdr Tr Technolo ST STR TECHN ETF | 3,925 | 3,925 | 0 | $810 | $994 | 0.56% | +$184 |
| Ishares Tr Rus Md Cp Gr E | 7,000 | 7,000 | 0 | $822 | $971 | 0.54% | +$149 |
| Select Sector Spdr Tr Sbi Heal ST STR CARE ETF | 7,000 | 7,000 | 0 | $1.0K | $944 | 0.53% | -$78 |
| Invesco Variable Rate PreferrePREFERRED STOCKS VAR RATE PFD | 37,405 | 37,405 | 0 | $907 | $915 | 0.51% | +$8 |
| Spdr Series Trust Blmbrg Brc CCONVERTIBLE BOND ST STR CONV ETF | 0 | 0 | 0 | $832 | $898 | 0.50% | +$66 |
| Ishares Tr Cohen Steer Re | 11,400 | 11,400 | 0 | $701 | $697 | 0.39% | -$4 |
| Vaneck Vectors Etf Tr Pfd SecsPREFERRED STOCKS PREFERRED SECURT | 37,450 | 37,450 | 0 | $628 | $641 | 0.36% | +$13 |
| The Mosaic Company(MOS) | 17,470 | 16,990 | -480 | $472 | $620 | 0.35% | +$148 |
| Applied Industrial Technologies, Inc.(AIT) | 2,555 | 2,555 | 0 | $576 | $594 | 0.33% | +$18 |
| Yum! Brands, Inc.(YUM) | 4,000 | 4,000 | 0 | $629 | $593 | 0.33% | -$36 |
| Nasdaq, Inc.(NDAQ) | 6,295 | 6,295 | 0 | $478 | $563 | 0.31% | +$85 |
| Morgan StanleyPREFERRED STOCKS(MS) | 25,605 | 25,605 | 0 | $584 | $546 | 0.31% | -$38 |
| First Trust Intermediate Duration Preferred & Income FundPREFERRED STOCKS(FPF) | 27,340 | 27,340 | 0 | $503 | $515 | 0.29% | +$12 |
| Ishares Preferred EtfPREFERRED STOCKS | 17,090 | 16,790 | -300 | $525 | $515 | 0.29% | -$10 |
| Deere & Company(DE) | 1,000 | 1,000 | 0 | $469 | $508 | 0.28% | +$39 |
| Select Sector Spdr Tr Sbi Cons ST STR DISCR ETF | 2,300 | 2,300 | 0 | $454 | $500 | 0.28% | +$46 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,120 | 1,120 | 0 | $470 | $494 | 0.28% | +$24 |
| Old Dominion Freight Line, Inc.(ODFL) | 2,984 | 2,984 | 0 | $494 | $484 | 0.27% | -$10 |
| First Tr Exchange-Traded Fd Wt WTR ETF | 4,400 | 4,400 | 0 | $443 | $475 | 0.27% | +$32 |
| Vanguard Total Stock Mkt Etf | 1,500 | 1,500 | 0 | $412 | $456 | 0.26% | +$44 |
| Woodward, Inc.(WWD) | 1,765 | 1,765 | 0 | $322 | $433 | 0.24% | +$111 |
| Tri-Continental Corporation(TY) | 13,342 | 13,342 | 0 | $409 | $422 | 0.24% | +$13 |
| The Goldman Sachs Group, Inc.PREFERRED STOCKS(GS) | 19,805 | 19,805 | 0 | $438 | $411 | 0.23% | -$27 |
| Truist Financial CorporationPREFERRED STOCKS(TFC) | 18,995 | 18,995 | 0 | $421 | $384 | 0.21% | -$37 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 4,000 | 4,000 | 0 | $321 | $381 | 0.21% | +$60 |
| Spdr S&p Dividend Etf ST STR SP DIV | 2,650 | 2,650 | 0 | $360 | $360 | 0.20% | $0 |
| Extra Space Storage Inc.(EXR) | 2,435 | 2,435 | 0 | $362 | $359 | 0.20% | -$3 |
| Alps Etf Tr Equal Sec Etf EQUAL SEC ETF | 8,100 | 8,100 | 0 | $340 | $355 | 0.20% | +$15 |
| Spdr Ser Tr S&p 600 Smcp G ST STR SP600GRWO | 4,000 | 4,000 | 0 | $332 | $355 | 0.20% | +$23 |
| Select Sector Spdr Tr Financia ST STR FINL ETF | 6,650 | 6,650 | 0 | $331 | $348 | 0.19% | +$17 |
| Chemed Corporation(CHE) | 685 | 685 | 0 | $421 | $334 | 0.19% | -$87 |
| Ishares Tr U.S. Real Es E | 3,380 | 3,380 | 0 | $324 | $320 | 0.18% | -$4 |
| Norwegian Cruise Line Hldg Lsh SHS | 14,840 | 14,840 | 0 | $281 | $301 | 0.17% | +$20 |
| Penske Automotive Group, Inc.(PAG) | 1,710 | 1,710 | 0 | $246 | $294 | 0.16% | +$48 |
| Electronic Arts | 1,785 | 1,785 | 0 | $258 | $285 | 0.16% | +$27 |
| Teradyne, Inc.(TER) | 2,970 | 2,970 | 0 | $245 | $267 | 0.15% | +$22 |
| Vanguard Reit Index Etf | 3,000 | 3,000 | 0 | $272 | $267 | 0.15% | -$5 |
| Spdr Ser Tr S&p 400 Mdcp G ST STR SP400GRW | 3,000 | 3,000 | 0 | $238 | $261 | 0.15% | +$23 |
| Ball Corp | 4,600 | 4,600 | 0 | $240 | $258 | 0.14% | +$18 |
| Chevron Corporation(CVX) | 1,750 | 1,750 | 0 | $293 | $251 | 0.14% | -$42 |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 19,700 | 19,700 | 0 | $247 | $245 | 0.14% | -$2 |
| Zions Bancorporation, National Association(ZION) | 4,360 | 4,360 | 0 | $217 | $226 | 0.13% | +$9 |
| Darling Ingredients Inc.(DAR) | 0 | 5,930 | +5,930 | $0 | $225 | 0.13% | +$225 |
| Akamai Technologies, Inc.(AKAM) | 2,730 | 2,730 | 0 | $220 | $218 | 0.12% | -$2 |
| Total Return Securities, Inc.(SWZ) | 33,363 | 33,363 | 0 | $308 | $212 | 0.12% | -$96 |
| Ishares Tr Us Consm Stapl | 3,000 | 3,000 | 0 | $215 | $211 | 0.12% | -$4 |
| Spdr Ser Tr Prtflo S&p500 ST STR P500VAL | 4,000 | 4,000 | 0 | $204 | $209 | 0.12% | +$5 |
| Chord Energy Corporation(CHRD) | 2,150 | 2,150 | 0 | $242 | $208 | 0.12% | -$34 |
| PTC Inc.(PTC) | 0 | 1,170 | +1,170 | $0 | $202 | 0.11% | +$202 |