Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEERE & CO(DE) | 1,000 | 6,490 | +5,490 | 1 | 3 | 1.53% | +2 |
| APPLE COMPUTER INC(AAPL) | 33,914 | 33,909 | -5 | 7 | 9 | 4.46% | +2 |
| ORACLE CORP(ORCL) | 26,865 | 26,810 | -55 | 6 | 8 | 3.90% | +2 |
| MICRON TECHNOLOGY INC(MU) | 37,555 | 34,970 | -2,585 | 5 | 6 | 3.03% | +1 |
| CATERPILLAR INC(CAT) | 9,880 | 9,870 | -10 | 4 | 5 | 2.43% | +1 |
| ABBVIE INC COM(ABBV) | 19,020 | 18,965 | -55 | 4 | 4 | 2.27% | +1 |
| ALPHABET INC(GOOG) | 13,005 | 12,970 | -35 | 2 | 3 | 1.63% | +1 |
| J.P. MORGAN CHASE & CO(JPM) | 27,170 | 27,135 | -35 | 8 | 9 | 4.43% | +1 |
| BANK OF NEW YORK MELLON | 33,535 | 33,475 | -60 | 3 | 4 | 1.89% | +1 |
| GENERAL DYNAMICS CORP COM(GD) | 12,010 | 11,975 | -35 | 4 | 4 | 2.11% | +1 |
| JOHNSON & JOHNSON(JNJ) | 17,427 | 17,372 | -55 | 3 | 3 | 1.67% | +1 |
| NORFOLK SOUTHERN CORP(NSC) | 11,535 | 11,510 | -25 | 3 | 3 | 1.79% | +1 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 21,995 | 21,990 | -5 | 3 | 4 | 1.90% | 0 |
| SONY CORP(SONY) | 155,525 | 155,280 | -245 | 4 | 4 | 2.31% | 0 |
| HOME DEPOT INC(HD) | 10,240 | 10,215 | -25 | 4 | 4 | 2.14% | 0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 3,525 | 3,505 | -20 | 2 | 2 | 1.10% | 0 |
| BANK OF AMERICA | 83,610 | 83,410 | -200 | 4 | 4 | 2.22% | 0 |
| EXXON MOBIL CORP | 69,394 | 69,239 | -155 | 7 | 8 | 4.04% | 0 |
| BP AMOCO PLC(BP) | 72,890 | 72,720 | -170 | 2 | 3 | 1.30% | 0 |
| DUPONT DE NEMOURS INC COM(DD) | 29,762 | 29,687 | -75 | 2 | 2 | 1.20% | 0 |
| LITHIA MTRS INC(LAD) | 0 | 750 | +750 | 0 | 0 | 0.12% | 0 |
| MOHAWK INDS INC(MHK) | 0 | 1,710 | +1,710 | 0 | 0 | 0.11% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 7,005 | 6,965 | -40 | 2 | 2 | 1.24% | 0 |
| S&P 500 INDEX ETF(SPY) | 3,400 | 3,480 | +80 | 2 | 2 | 1.20% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 20,345 | 20,310 | -35 | 4 | 4 | 2.00% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 52,850 | 52,745 | -105 | 5 | 5 | 2.60% | 0 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 2,390 | +2,390 | 0 | 0 | 0.11% | 0 |
| WISDOMTREE TR US HIGH DIVIDE(WT) | 0 | 2,000 | +2,000 | 0 | 0 | 0.10% | 0 |
| ALTRIA GROUP INC(MO) | 27,130 | 27,125 | -5 | 2 | 2 | 0.93% | 0 |
| MEDTRONIC PLC(MDT) | 25,390 | 25,325 | -65 | 2 | 2 | 1.25% | 0 |
| PNC BANK CORP(PNC) | 13,265 | 13,260 | -5 | 2 | 3 | 1.38% | 0 |
| PEPSICO INC(PEP) | 21,800 | 21,755 | -45 | 3 | 3 | 1.58% | 0 |
| QUALCOMM INC(QCOM) | 24,265 | 24,210 | -55 | 4 | 4 | 2.08% | 0 |
| MICROSOFT CORP(MSFT) | 8,565 | 8,540 | -25 | 4 | 4 | 2.29% | 0 |
| MCDONALD'S CORP(MCD) | 12,275 | 12,250 | -25 | 4 | 4 | 1.93% | 0 |
| TERADYNE INC(TER) | 2,970 | 2,840 | -130 | 0 | 0 | 0.20% | 0 |
| VANGUARD GROWTH STOCKS INDEX E | 3,000 | 3,000 | 0 | 1 | 1 | 0.74% | 0 |
| BECTON DICKINSON & CO(BDX) | 7,990 | 7,985 | -5 | 1 | 1 | 0.77% | 0 |
| CVS CORP(CVS) | 18,445 | 18,440 | -5 | 1 | 1 | 0.72% | 0 |
| PACCAR INC(PCAR) | 37,120 | 37,050 | -70 | 4 | 4 | 1.88% | 0 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 3,925 | 3,925 | 0 | 1 | 1 | 0.57% | 0 |
| SPDR SERIES TRUST BLMBRG BRC C ST STR CONV ETF | 0 | 0 | 0 | 1 | 1 | 0.51% | 0 |
| FEDEX CORP(FDX) | 8,965 | 8,945 | -20 | 2 | 2 | 1.09% | 0 |
| ADAMS DIVERSIFIED EQUITY FD CO | 105,466 | 105,466 | 0 | 2 | 2 | 1.22% | 0 |
| ELECTRONIC ARTS | 1,785 | 1,705 | -80 | 0 | 0 | 0.18% | 0 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 2,300 | 2,300 | 0 | 1 | 1 | 0.28% | 0 |
| NORWEGIAN CRUISE LINE HLDG LSH SHS | 14,840 | 14,230 | -610 | 0 | 0 | 0.18% | 0 |
| TRUIST FINL CORP DEP SHS PFD I(TFC) | 18,995 | 18,995 | 0 | 0 | 0 | 0.22% | 0 |
| APPLIED INDL TECHNOLOGIES(AIT) | 2,555 | 2,455 | -100 | 1 | 1 | 0.33% | 0 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 4,000 | 4,000 | 0 | 0 | 0 | 0.22% | 0 |
| VANGUARD TOTAL STOCK MKT ETF | 1,500 | 1,500 | 0 | 0 | 0 | 0.25% | 0 |
| TRI CONTL CORP COM(TY) | 13,342 | 13,342 | 0 | 0 | 0 | 0.23% | 0 |
| 3M COMPANY(MMM) | 10,130 | 10,130 | 0 | 2 | 2 | 0.81% | 0 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 7,000 | 7,000 | 0 | 1 | 1 | 0.50% | 0 |
| ISHARES TR RUS MD CP GR E | 7,000 | 7,000 | 0 | 1 | 1 | 0.52% | 0 |
| PTC INC(PTC) | 1,170 | 1,120 | -50 | 0 | 0 | 0.12% | 0 |
| SPDR DOW JONES INDL AVERAGE UT(DIA) | 1,120 | 1,120 | 0 | 0 | 1 | 0.27% | 0 |
| SPDR SER TR S&P 600 SMCP G ST STR SP600GRWO | 4,000 | 4,000 | 0 | 0 | 0 | 0.19% | 0 |
| CHEVRON TEXACO CORP(CVX) | 1,750 | 1,750 | 0 | 0 | 0 | 0.14% | 0 |
| AMGEN INC(AMGN) | 8,785 | 8,765 | -20 | 2 | 2 | 1.28% | 0 |
| FIRST TR EXCHANGE-TRADED FD WT WTR ETF | 4,400 | 4,400 | 0 | 0 | 0 | 0.26% | 0 |
| ALPS ETF TR EQUAL SEC ETF EQUAL SEC ETF | 8,100 | 8,100 | 0 | 0 | 0 | 0.19% | 0 |
| VANECK VECTORS ETF TR PFD SECS PREFERRED SECURT | 37,450 | 36,950 | -500 | 1 | 1 | 0.34% | 0 |
| YUM BRANDS INC COM(YUM) | 4,000 | 4,000 | 0 | 1 | 1 | 0.31% | 0 |
| SPDR SER TR S&P 400 MDCP G ST STR SP400GRW | 3,000 | 3,000 | 0 | 0 | 0 | 0.14% | 0 |
| SPDR SER TR PRTFLO S&P500 ST STR P500VAL | 4,000 | 4,000 | 0 | 0 | 0 | 0.11% | 0 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 2,650 | 2,650 | 0 | 0 | 0 | 0.19% | 0 |
| SELECT SECTOR SPDR TR FINANCIA ST STR FINL ETF | 6,650 | 6,650 | 0 | 0 | 0 | 0.19% | 0 |
| FIRST TRUST INTER DUR PFD FUND(FPF) | 27,340 | 27,340 | 0 | 1 | 1 | 0.27% | 0 |
| ZIONS BANCORP(ZION) | 4,360 | 4,150 | -210 | 0 | 0 | 0.12% | 0 |
| ISHARES TR U.S. REAL ES E | 3,380 | 3,380 | 0 | 0 | 0 | 0.17% | 0 |
| VANGUARD REIT INDEX ETF | 3,000 | 3,000 | 0 | 0 | 0 | 0.14% | 0 |
| ISHARES TR COHEN STEER RE | 11,400 | 11,400 | 0 | 1 | 1 | 0.36% | 0 |
| GOLDMAN SACHS PREFERRED(GS) | 19,805 | 19,805 | 0 | 0 | 0 | 0.21% | 0 |
| MORGAN STANLEY PREFERRED(MS) | 25,605 | 25,605 | 0 | 1 | 1 | 0.28% | 0 |
| COHEN & STEERS QUALITY RLTY(RQI) | 19,700 | 19,700 | 0 | 0 | 0 | 0.13% | 0 |
| CHORD ENERGY CORP(CHRD) | 2,150 | 2,050 | -100 | 0 | 0 | 0.11% | -0 |
| ISHARES TR US CONSM STAPL | 3,000 | 3,000 | 0 | 0 | 0 | 0.11% | -0 |
| IRON MOUNTAIN INC(IRM) | 11,610 | 11,610 | 0 | 1 | 1 | 0.61% | -0 |
| PENSKE AUTOMOTIVE GROUP(PAG) | 1,710 | 1,640 | -70 | 0 | 0 | 0.15% | -0 |
| SWISS HELVETIA FD INC(SWZ) | 33,363 | 33,363 | 0 | 0 | 0 | 0.10% | -0 |
| ISHARES PREFERRED ETF | 16,790 | 15,790 | -1,000 | 1 | 0 | 0.26% | -0 |
| AMCOR PLC(AMCR) | 15,585 | 14,875 | -710 | 0 | 0 | 0.06% | -0 |
| Invesco Variable Rate Preferre VAR RATE PFD | 37,405 | 36,205 | -1,200 | 1 | 1 | 0.46% | -0 |
| DIGITAL REALTY TRUST(DLR) | 12,395 | 12,325 | -70 | 2 | 2 | 1.10% | -0 |
| EXTRA SPACE STORAGE INC(EXR) | 2,435 | 2,325 | -110 | 0 | 0 | 0.17% | -0 |
| NASDAQ OMX GROUP(NDAQ) | 6,295 | 5,995 | -300 | 1 | 1 | 0.27% | -0 |
| WOODWARD GOVERNOR(WWD) | 1,765 | 1,575 | -190 | 0 | 0 | 0.21% | -0 |
| BALL CORP | 4,600 | 4,400 | -200 | 0 | 0 | 0.11% | -0 |
| KIMBERLY CLARK CORP(KMB) | 8,200 | 8,200 | 0 | 1 | 1 | 0.53% | -0 |
| CHEMED CORP(CHE) | 685 | 655 | -30 | 0 | 0 | 0.15% | -0 |
| CISCO SYSTEMS INC(CSCO) | 54,846 | 54,711 | -135 | 4 | 4 | 1.94% | -0 |
| EOG RESOURCES(EOG) | 11,090 | 11,085 | -5 | 1 | 1 | 0.64% | -0 |
| OLD DOMINION FGHT LINES INC CO(ODFL) | 2,984 | 2,844 | -140 | 0 | 0 | 0.21% | -0 |
| CHUBB LIMITED COM | 13,155 | 13,120 | -35 | 4 | 4 | 1.91% | -0 |
| AIR PRODS & CHEMS INC | 11,580 | 11,555 | -25 | 3 | 3 | 1.63% | -0 |
| NVIDIA CORP(NVDA) | 8,670 | 6,670 | -2,000 | 1 | 1 | 0.64% | -0 |
| NESTLE S A | 21,270 | 21,265 | -5 | 2 | 2 | 1.01% | -0 |
| MAYVILLE ENGINEERING CO(MEC) | 10,380 | 0 | -10,380 | 0 | 0 | — | -0 |
| UNILEVER PLC(UL) | 29,530 | 27,525 | -2,005 | 2 | 2 | 0.84% | -0 |