Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 26,140 | 21,005 | -5,135 | $8.8K | $24.2K | 11.17% | +$15.4K |
| Caterpillar Inc.(CAT) | 8,850 | 8,840 | -10 | $6.3K | $9.4K | 4.34% | +$3.1K |
| Apple Inc.(AAPL) | 31,709 | 31,769 | +60 | $8.0K | $9.2K | 4.23% | +$1.1K |
| JPMorgan Chase & Co.(JPM) | 24,435 | 25,455 | +1,020 | $7.2K | $8.3K | 3.84% | +$1.1K |
| EXXON MOBIL CORP | 56,489 | 57,917 | +1,428 | $9.6K | $7.9K | 3.65% | -$1.7K |
| Cisco Systems, Inc.(CSCO) | 47,691 | 47,636 | -55 | $3.7K | $5.6K | 2.58% | +$1.9K |
| AbbVie Inc.(ABBV) | 16,965 | 17,205 | +240 | $3.7K | $4.3K | 1.99% | +$639 |
| The Charles Schwab Corporation(SCHW) | 45,345 | 46,425 | +1,080 | $4.3K | $4.3K | 1.97% | +$22 |
| BANK OF NEW YORK MELLON | 29,165 | 29,455 | +290 | $3.5K | $4.3K | 1.96% | +$799 |
| BANK OF AMERICA | 70,980 | 73,580 | +2,600 | $3.5K | $4.2K | 1.93% | +$733 |
| Alphabet Inc.(GOOG) | 11,070 | 11,845 | +775 | $3.2K | $4.2K | 1.93% | +$1.0K |
| CHUBB LIMITED COM | 11,520 | 12,160 | +640 | $3.8K | $4.1K | 1.91% | +$388 |
| Johnson & Johnson(JNJ) | 15,252 | 15,592 | +340 | $3.7K | $4.0K | 1.82% | +$232 |
| PACCAR Inc(PCAR) | 32,980 | 32,960 | -20 | $3.8K | $4.0K | 1.82% | +$150 |
| RTX Corporation(RTX) | 19,120 | 20,850 | +1,730 | $3.7K | $4.0K | 1.82% | +$268 |
| QUALCOMM Incorporated(QCOM) | 21,350 | 21,320 | -30 | $2.7K | $3.9K | 1.81% | +$1.2K |
| Quest Diagnostics Incorporated(DGX) | 17,810 | 17,940 | +130 | $3.5K | $3.8K | 1.75% | +$312 |
| General Dynamics Corporation(GD) | 10,555 | 10,605 | +50 | $3.6K | $3.8K | 1.73% | +$134 |
| Deere & Company(DE) | 5,790 | 5,850 | +60 | $3.3K | $3.7K | 1.71% | +$449 |
| Oracle Corporation(ORCL) | 23,730 | 23,720 | -10 | $3.5K | $3.5K | 1.60% | -$15 |
| Carrier Global Corporation(CARR) | 47,065 | 47,035 | -30 | $2.6K | $3.5K | 1.59% | +$800 |
| The Procter & Gamble Company(PG) | 22,190 | 22,230 | +40 | $3.2K | $3.3K | 1.50% | +$55 |
| The Home Depot, Inc.(HD) | 8,495 | 8,995 | +500 | $2.8K | $3.2K | 1.46% | +$378 |
| Norfolk Southern Corporation(NSC) | 9,190 | 10,030 | +840 | $2.6K | $3.2K | 1.45% | +$517 |
| Sony Group Corporation(SONY) | 141,290 | 156,160 | +14,870 | $2.9K | $3.1K | 1.44% | +$208 |
| McDonald's Corporation(MCD) | 10,730 | 11,460 | +730 | $3.3K | $3.1K | 1.43% | -$237 |
| AIR PRODS & CHEMS INC | 9,635 | 10,365 | +730 | $2.8K | $3.0K | 1.40% | +$240 |
| Microsoft Corporation(MSFT) | 7,320 | 7,570 | +250 | $2.7K | $2.8K | 1.30% | +$114 |
| The PNC Financial Services Group, Inc.(PNC) | 11,360 | 11,450 | +90 | $2.4K | $2.8K | 1.30% | +$455 |
| Amgen Inc.(AMGN) | 7,645 | 7,700 | +55 | $2.7K | $2.8K | 1.28% | +$98 |
| PepsiCo, Inc.(PEP) | 19,195 | 19,625 | +430 | $3.0K | $2.7K | 1.22% | -$324 |
| FedEx Corporation(FDX) | 7,825 | 8,275 | +450 | $2.8K | $2.6K | 1.19% | -$196 |
| UnitedHealth Group Incorporated(UNH) | 6,145 | 6,210 | +65 | $1.7K | $2.6K | 1.19% | +$918 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,410 | 3,410 | 0 | $2.2K | $2.5K | 1.17% | +$328 |
| BP p.l.c.(BP) | 61,760 | 62,020 | +260 | $2.9K | $2.3K | 1.06% | -$611 |
| Qnity Electronics, Inc.(Q) | 13,976 | 13,904 | -72 | $1.6K | $2.3K | 1.05% | +$658 |
| Digital Realty Trust, Inc.(DLR) | 11,325 | 12,320 | +995 | $2.0K | $2.2K | 1.02% | +$171 |
| NESTLE S A | 18,265 | 18,265 | 0 | $1.8K | $1.9K | 0.87% | +$98 |
| DUPONT DE NEMOURS INC | 0 | 13,477 | +13,477 | $0 | $1.8K | 0.84% | +$1.8K |
| Medtronic plc(MDT) | 22,275 | 22,275 | 0 | $1.9K | $1.7K | 0.80% | -$187 |
| CVS Health Corporation(CVS) | 16,240 | 16,730 | +490 | $1.2K | $1.7K | 0.80% | +$565 |
| Altria Group, Inc.(MO) | 23,735 | 23,735 | 0 | $1.6K | $1.7K | 0.79% | +$142 |
| Northrop Grumman Corporation(NOC) | 3,105 | 3,345 | +240 | $2.1K | $1.7K | 0.78% | -$414 |
| ADAMS DIVERSIFIED EQUITY FD CO | 105,466 | 63,801 | -41,665 | $2.3K | $1.6K | 0.75% | -$679 |
| VANGUARD GROWTH STOCKS INDEX E | 18,000 | 18,000 | 0 | $1.3K | $1.6K | 0.71% | +$241 |
| Iron Mountain Incorporated(IRM) | 11,610 | 12,060 | +450 | $1.2K | $1.5K | 0.70% | +$337 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 7,850 | 7,850 | 0 | $1.0K | $1.5K | 0.69% | +$453 |
| EOG Resources, Inc.(EOG) | 9,485 | 11,285 | +1,800 | $1.4K | $1.5K | 0.67% | +$93 |
| 3M Company(MMM) | 8,930 | 8,930 | 0 | $1.3K | $1.4K | 0.67% | +$149 |
| Unilever PLC(UL) | 21,467 | 22,807 | +1,340 | $1.2K | $1.4K | 0.63% | +$148 |
| SPDR SERIES TRUST BLMBRG BRC C ST STR CONV ETF | 0 | 0 | 0 | $994 | $1.3K | 0.59% | +$285 |
| Kimberly-Clark Corporation(KMB) | 8,550 | 10,790 | +2,240 | $825 | $1.2K | 0.55% | +$359 |
| NVIDIA Corporation(NVDA) | 5,930 | 5,880 | -50 | $1.0K | $1.2K | 0.54% | +$143 |
| Teradyne, Inc.(TER) | 2,430 | 2,430 | 0 | $720 | $1.2K | 0.54% | +$456 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 7,000 | 7,000 | 0 | $1.0K | $1.1K | 0.51% | +$85 |
| Becton, Dickinson and Company(BDX) | 6,945 | 7,080 | +135 | $1.1K | $1.1K | 0.49% | -$21 |
| ISHARES TR RUS MD CP GR E | 7,000 | 7,000 | 0 | $897 | $1.0K | 0.47% | +$128 |
| Invesco Variable Rate Preferre VAR RATE PFD | 36,205 | 38,085 | +1,880 | $868 | $926 | 0.43% | +$58 |
| Applied Industrial Technologies, Inc.(AIT) | 2,455 | 2,455 | 0 | $651 | $830 | 0.38% | +$179 |
| ISHARES TR COHEN STEER RE | 11,400 | 11,400 | 0 | $706 | $771 | 0.36% | +$65 |
| VANECK VECTORS ETF TR PFD SECS PREFERRED SECURT | 36,850 | 38,350 | +1,500 | $646 | $684 | 0.31% | +$38 |
| Woodward, Inc.(WWD) | 1,575 | 1,575 | 0 | $564 | $670 | 0.31% | +$106 |
| Old Dominion Freight Line, Inc.(ODFL) | 2,844 | 2,844 | 0 | $556 | $616 | 0.28% | +$60 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,120 | 1,120 | 0 | $519 | $585 | 0.27% | +$66 |
| FEDEX FRIEGHT INC | 0 | 3,862 | +3,862 | $0 | $583 | 0.27% | +$583 |
| VANGUARD TOTAL STOCK MKT ETF | 1,500 | 1,500 | 0 | $481 | $555 | 0.26% | +$74 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 4,600 | 4,600 | 0 | $501 | $539 | 0.25% | +$38 |
| ISHARES PREFERRED ETF | 15,790 | 16,340 | +550 | $479 | $498 | 0.23% | +$19 |
| Nasdaq, Inc.(NDAQ) | 5,995 | 6,195 | +200 | $509 | $488 | 0.22% | -$21 |
| FIRST TR EXCHANGE-TRADED FD WT WTR ETF | 4,400 | 4,400 | 0 | $454 | $482 | 0.22% | +$28 |
| SPDR SER TR S&P 600 SMCP G ST STR SP600GRWO | 4,000 | 4,000 | 0 | $386 | $477 | 0.22% | +$91 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 4,000 | 4,000 | 0 | $392 | $476 | 0.22% | +$84 |
| Morgan Stanley(MS) | 23,605 | 24,605 | +1,000 | $447 | $463 | 0.21% | +$16 |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 24,040 | 25,140 | +1,100 | $424 | $457 | 0.21% | +$33 |
| ALPS ETF TR EQUAL SEC ETF EQUAL SEC ETF | 8,100 | 8,100 | 0 | $385 | $409 | 0.19% | +$24 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 2,650 | 2,650 | 0 | $387 | $403 | 0.19% | +$16 |
| The Goldman Sachs Group, Inc.(GS) | 19,805 | 19,805 | 0 | $377 | $374 | 0.17% | -$3 |
| Mayville Engineering Company, Inc.(MEC) | 0 | 9,920 | +9,920 | $0 | $372 | 0.17% | +$372 |
| SELECT SECTOR SPDR TR FINANCIA ST STR FINL ETF | 6,650 | 6,650 | 0 | $328 | $357 | 0.16% | +$29 |
| ELECTRONIC ARTS | 1,705 | 1,705 | 0 | $348 | $350 | 0.16% | +$2 |
| ISHARES TR U.S. REAL ES E | 3,380 | 3,380 | 0 | $320 | $346 | 0.16% | +$26 |
| Truist Financial Corporation(TFC) | 18,995 | 18,995 | 0 | $353 | $340 | 0.16% | -$13 |
| Extra Space Storage Inc.(EXR) | 2,325 | 2,325 | 0 | $305 | $338 | 0.16% | +$33 |
| SPDR SER TR S&P 400 MDCP G ST STR SP400GRW | 3,000 | 3,000 | 0 | $288 | $336 | 0.15% | +$48 |
| Akamai Technologies, Inc.(AKAM) | 2,575 | 2,775 | +200 | $296 | $328 | 0.15% | +$32 |
| Paycom Software, Inc.(PAYC) | 2,490 | 2,490 | 0 | $303 | $313 | 0.14% | +$10 |
| Penske Automotive Group, Inc.(PAG) | 1,640 | 1,730 | +90 | $245 | $310 | 0.14% | +$65 |
| Chemed Corporation(CHE) | 655 | 655 | 0 | $247 | $305 | 0.14% | +$58 |
| Darling Ingredients Inc.(DAR) | 5,490 | 5,490 | 0 | $340 | $300 | 0.14% | -$40 |
| NORWEGIAN CRUISE LINE HLDG LSH SHS | 14,230 | 14,230 | 0 | $266 | $300 | 0.14% | +$34 |
| Chevron Corporation(CVX) | 1,750 | 1,750 | 0 | $362 | $290 | 0.13% | -$72 |
| VANGUARD REIT INDEX ETF | 3,000 | 3,000 | 0 | $266 | $289 | 0.13% | +$23 |
| BALL CORP | 4,400 | 4,600 | +200 | $260 | $287 | 0.13% | +$27 |
| Merck & Co., Inc.(MRK) | 2,080 | 2,080 | 0 | $250 | $267 | 0.12% | +$17 |
| Corning Incorporated(GLW) | 0 | 1,000 | +1,000 | $0 | $255 | 0.12% | +$255 |
| Terex Corporation(TEX) | 3,390 | 3,390 | 0 | $200 | $245 | 0.11% | +$45 |
| SPDR SER TR PRTFLO S&P500 ST STR P500VAL | 4,000 | 4,000 | 0 | $226 | $243 | 0.11% | +$17 |
| Chord Energy Corporation(CHRD) | 2,050 | 2,050 | 0 | $291 | $234 | 0.11% | -$57 |
| WisdomTree, Inc.(WT) | 2,000 | 2,000 | 0 | $218 | $227 | 0.10% | +$9 |
| ALPS ETF TR SECTR DIV DOGS SECTR DIV DOGS | 3,300 | 3,300 | 0 | $215 | $225 | 0.10% | +$10 |