Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 33,914 | 33,909 | -5 | $7.0K | $8.6K | 4.46% | +$1.7K |
| JPMorgan Chase & Co.(JPM) | 27,170 | 27,135 | -35 | $7.9K | $8.6K | 4.43% | +$682 |
| Exxon Mobil Corp | 69,394 | 69,239 | -155 | $7.5K | $7.8K | 4.04% | +$326 |
| Oracle Corporation(ORCL) | 26,865 | 26,810 | -55 | $5.9K | $7.5K | 3.90% | +$1.7K |
| Micron Technology, Inc.(MU) | 37,555 | 34,970 | -2,585 | $4.6K | $5.9K | 3.03% | +$1.2K |
| The Charles Schwab Corporation(SCHW) | 52,850 | 52,745 | -105 | $4.8K | $5.0K | 2.60% | +$214 |
| Caterpillar Inc.(CAT) | 9,880 | 9,870 | -10 | $3.8K | $4.7K | 2.43% | +$873 |
| Sony Group Corporation(SONY) | 155,525 | 155,280 | -245 | $4.0K | $4.5K | 2.31% | +$423 |
| Microsoft Corporation(MSFT) | 8,565 | 8,540 | -25 | $4.3K | $4.4K | 2.29% | +$163 |
| AbbVie Inc.(ABBV) | 19,020 | 18,965 | -55 | $3.5K | $4.4K | 2.27% | +$861 |
| Bank Of America | 83,610 | 83,410 | -200 | $4.0K | $4.3K | 2.22% | +$347 |
| The Home Depot, Inc.(HD) | 10,240 | 10,215 | -25 | $3.8K | $4.1K | 2.14% | +$385 |
| General Dynamics Corporation(GD) | 12,010 | 11,975 | -35 | $3.5K | $4.1K | 2.11% | +$580 |
| QUALCOMM Incorporated(QCOM) | 24,265 | 24,210 | -55 | $3.9K | $4.0K | 2.08% | +$164 |
| Quest Diagnostics Incorporated(DGX) | 20,345 | 20,310 | -35 | $3.7K | $3.9K | 2.00% | +$216 |
| The Procter & Gamble Company(PG) | 26,185 | 24,620 | -1,565 | $4.2K | $3.8K | 1.96% | -$389 |
| Cisco Systems, Inc.(CSCO) | 54,846 | 54,711 | -135 | $3.8K | $3.7K | 1.94% | -$62 |
| McDonald's Corporation(MCD) | 12,275 | 12,250 | -25 | $3.6K | $3.7K | 1.93% | +$137 |
| Chubb Limited COM | 13,155 | 13,120 | -35 | $3.8K | $3.7K | 1.91% | -$108 |
| RTX Corporation(RTX) | 21,995 | 21,990 | -5 | $3.2K | $3.7K | 1.90% | +$468 |
| Bank Of New York Mellon | 33,535 | 33,475 | -60 | $3.1K | $3.6K | 1.89% | +$592 |
| PACCAR Inc(PCAR) | 37,120 | 37,050 | -70 | $3.5K | $3.6K | 1.88% | +$114 |
| Norfolk Southern Corporation(NSC) | 11,535 | 11,510 | -25 | $3.0K | $3.5K | 1.79% | +$505 |
| Carrier Global Corporation(CARR) | 54,190 | 54,095 | -95 | $4.0K | $3.2K | 1.67% | -$737 |
| Johnson & Johnson(JNJ) | 17,427 | 17,372 | -55 | $2.7K | $3.2K | 1.67% | +$559 |
| Alphabet Inc.(GOOG) | 13,005 | 12,970 | -35 | $2.3K | $3.2K | 1.63% | +$852 |
| Air Prods & Chems Inc | 11,580 | 11,555 | -25 | $3.3K | $3.2K | 1.63% | -$115 |
| PepsiCo, Inc.(PEP) | 21,800 | 21,755 | -45 | $2.9K | $3.1K | 1.58% | +$177 |
| Deere & Company(DE) | 1,000 | 6,490 | +5,490 | $508 | $3.0K | 1.53% | +$2.5K |
| The PNC Financial Services Group, Inc.(PNC) | 13,265 | 13,260 | -5 | $2.5K | $2.7K | 1.38% | +$191 |
| BP p.l.c.(BP) | 72,890 | 72,720 | -170 | $2.2K | $2.5K | 1.30% | +$324 |
| Amgen Inc.(AMGN) | 8,785 | 8,765 | -20 | $2.5K | $2.5K | 1.28% | +$20 |
| Medtronic plc(MDT) | 25,390 | 25,325 | -65 | $2.2K | $2.4K | 1.25% | +$199 |
| UnitedHealth Group Incorporated(UNH) | 7,005 | 6,965 | -40 | $2.2K | $2.4K | 1.24% | +$220 |
| Adams Diversified Equity Fd Co | 105,466 | 105,466 | 0 | $2.3K | $2.4K | 1.22% | +$62 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,400 | 3,480 | +80 | $2.1K | $2.3K | 1.20% | +$217 |
| DuPont de Nemours, Inc.(DD) | 29,762 | 29,687 | -75 | $2.0K | $2.3K | 1.20% | +$272 |
| Northrop Grumman Corporation(NOC) | 3,525 | 3,505 | -20 | $1.8K | $2.1K | 1.10% | +$374 |
| Digital Realty Trust, Inc.(DLR) | 12,395 | 12,325 | -70 | $2.2K | $2.1K | 1.10% | -$30 |
| FedEx Corporation(FDX) | 8,965 | 8,945 | -20 | $2.0K | $2.1K | 1.09% | +$71 |
| Nestle S A | 21,270 | 21,265 | -5 | $2.1K | $2.0K | 1.01% | -$153 |
| Altria Group, Inc.(MO) | 27,130 | 27,125 | -5 | $1.6K | $1.8K | 0.93% | +$201 |
| Unilever PLC(UL) | 29,530 | 27,525 | -2,005 | $1.8K | $1.6K | 0.84% | -$174 |
| 3M Company(MMM) | 10,130 | 10,130 | 0 | $1.5K | $1.6K | 0.81% | +$30 |
| Becton, Dickinson and Company(BDX) | 7,990 | 7,985 | -5 | $1.4K | $1.5K | 0.77% | +$119 |
| Vanguard Growth Stocks Index E | 3,000 | 3,000 | 0 | $1.3K | $1.4K | 0.74% | +$124 |
| CVS Health Corporation(CVS) | 18,445 | 18,440 | -5 | $1.3K | $1.4K | 0.72% | +$118 |
| NVIDIA Corporation(NVDA) | 8,670 | 6,670 | -2,000 | $1.4K | $1.2K | 0.64% | -$126 |
| EOG Resources, Inc.(EOG) | 11,090 | 11,085 | -5 | $1.3K | $1.2K | 0.64% | -$83 |
| Iron Mountain Incorporated(IRM) | 11,610 | 11,610 | 0 | $1.2K | $1.2K | 0.61% | -$7 |
| Select Sector Spdr Tr Technolo ST STR TECHN ETF | 3,925 | 3,925 | 0 | $994 | $1.1K | 0.57% | +$112 |
| Kimberly-Clark Corporation(KMB) | 8,200 | 8,200 | 0 | $1.1K | $1.0K | 0.53% | -$37 |
| Ishares Tr Rus Md Cp Gr E | 7,000 | 7,000 | 0 | $971 | $997 | 0.52% | +$26 |
| Spdr Series Trust Blmbrg Brc CCONVERTIBLE BOND ST STR CONV ETF | 0 | 0 | 0 | $898 | $983 | 0.51% | +$85 |
| Select Sector Spdr Tr Sbi Heal ST STR CARE ETF | 7,000 | 7,000 | 0 | $944 | $974 | 0.50% | +$30 |
| Invesco Variable Rate PreferrePREFERRED STOCKS VAR RATE PFD | 37,405 | 36,205 | -1,200 | $915 | $894 | 0.46% | -$21 |
| Ishares Tr Cohen Steer Re | 11,400 | 11,400 | 0 | $697 | $702 | 0.36% | +$5 |
| Vaneck Vectors Etf Tr Pfd SecsPREFERRED STOCKS PREFERRED SECURT | 37,450 | 36,950 | -500 | $641 | $657 | 0.34% | +$16 |
| Applied Industrial Technologies, Inc.(AIT) | 2,555 | 2,455 | -100 | $594 | $641 | 0.33% | +$47 |
| Yum! Brands, Inc.(YUM) | 4,000 | 4,000 | 0 | $593 | $608 | 0.31% | +$15 |
| Select Sector Spdr Tr Sbi Cons ST STR DISCR ETF | 2,300 | 2,300 | 0 | $500 | $551 | 0.28% | +$51 |
| Morgan StanleyPREFERRED STOCKS(MS) | 25,605 | 25,605 | 0 | $546 | $548 | 0.28% | +$2 |
| Nasdaq, Inc.(NDAQ) | 6,295 | 5,995 | -300 | $563 | $530 | 0.27% | -$33 |
| First Trust Intermediate Duration Preferred & Income FundPREFERRED STOCKS(FPF) | 27,340 | 27,340 | 0 | $515 | $524 | 0.27% | +$9 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,120 | 1,120 | 0 | $494 | $519 | 0.27% | +$25 |
| Ishares Preferred EtfPREFERRED STOCKS | 16,790 | 15,790 | -1,000 | $515 | $499 | 0.26% | -$16 |
| First Tr Exchange-Traded Fd Wt WTR ETF | 4,400 | 4,400 | 0 | $475 | $494 | 0.26% | +$19 |
| Vanguard Total Stock Mkt Etf | 1,500 | 1,500 | 0 | $456 | $492 | 0.25% | +$36 |
| Tri-Continental Corporation(TY) | 13,342 | 13,342 | 0 | $422 | $454 | 0.23% | +$32 |
| Truist Financial CorporationPREFERRED STOCKS(TFC) | 18,995 | 18,995 | 0 | $384 | $432 | 0.22% | +$48 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 4,000 | 4,000 | 0 | $381 | $418 | 0.22% | +$37 |
| The Goldman Sachs Group, Inc.PREFERRED STOCKS(GS) | 19,805 | 19,805 | 0 | $411 | $414 | 0.21% | +$3 |
| Old Dominion Freight Line, Inc.(ODFL) | 2,984 | 2,844 | -140 | $484 | $400 | 0.21% | -$84 |
| Woodward, Inc.(WWD) | 1,765 | 1,575 | -190 | $433 | $398 | 0.21% | -$35 |
| Teradyne, Inc.(TER) | 2,970 | 2,840 | -130 | $267 | $391 | 0.20% | +$124 |
| Spdr Ser Tr S&p 600 Smcp G ST STR SP600GRWO | 4,000 | 4,000 | 0 | $355 | $377 | 0.19% | +$22 |
| Alps Etf Tr Equal Sec Etf EQUAL SEC ETF | 8,100 | 8,100 | 0 | $355 | $373 | 0.19% | +$18 |
| Spdr S&p Dividend Etf ST STR SP DIV | 2,650 | 2,650 | 0 | $360 | $371 | 0.19% | +$11 |
| Select Sector Spdr Tr Financia ST STR FINL ETF | 6,650 | 6,650 | 0 | $348 | $358 | 0.19% | +$10 |
| Norwegian Cruise Line Hldg Lsh SHS | 14,840 | 14,230 | -610 | $301 | $350 | 0.18% | +$49 |
| Electronic Arts | 1,785 | 1,705 | -80 | $285 | $344 | 0.18% | +$59 |
| Extra Space Storage Inc.(EXR) | 2,435 | 2,325 | -110 | $359 | $328 | 0.17% | -$31 |
| Ishares Tr U.S. Real Es E | 3,380 | 3,380 | 0 | $320 | $328 | 0.17% | +$8 |
| Chemed Corporation(CHE) | 685 | 655 | -30 | $334 | $293 | 0.15% | -$41 |
| Penske Automotive Group, Inc.(PAG) | 1,710 | 1,640 | -70 | $294 | $285 | 0.15% | -$9 |
| Spdr Ser Tr S&p 400 Mdcp G ST STR SP400GRW | 3,000 | 3,000 | 0 | $261 | $275 | 0.14% | +$14 |
| Vanguard Reit Index Etf | 3,000 | 3,000 | 0 | $267 | $274 | 0.14% | +$7 |
| Chevron Corporation(CVX) | 1,750 | 1,750 | 0 | $251 | $272 | 0.14% | +$21 |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 19,700 | 19,700 | 0 | $245 | $246 | 0.13% | +$1 |
| Lithia Motors, Inc.(LAD) | 0 | 750 | +750 | $0 | $237 | 0.12% | +$237 |
| Zions Bancorporation, National Association(ZION) | 4,360 | 4,150 | -210 | $226 | $235 | 0.12% | +$9 |
| PTC Inc.(PTC) | 1,170 | 1,120 | -50 | $202 | $227 | 0.12% | +$25 |
| Ball Corp | 4,600 | 4,400 | -200 | $258 | $222 | 0.11% | -$36 |
| Spdr Ser Tr Prtflo S&p500 ST STR P500VAL | 4,000 | 4,000 | 0 | $209 | $221 | 0.11% | +$12 |
| Mohawk Industries, Inc.(MHK) | 0 | 1,710 | +1,710 | $0 | $220 | 0.11% | +$220 |
| Western Alliance Bancorporation(WAL) | 0 | 2,390 | +2,390 | $0 | $207 | 0.11% | +$207 |
| Ishares Tr Us Consm Stapl | 3,000 | 3,000 | 0 | $211 | $205 | 0.11% | -$6 |
| Chord Energy Corporation(CHRD) | 2,150 | 2,050 | -100 | $208 | $204 | 0.11% | -$4 |
| Total Return Securities, Inc.(SWZ) | 33,363 | 33,363 | 0 | $212 | $203 | 0.10% | -$9 |
| WisdomTree, Inc.(WT) | 0 | 2,000 | +2,000 | $0 | $202 | 0.10% | +$202 |