Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P 500 INDEX ETF(SPY) | 0 | 3,400 | +3,400 | 0 | 2 | 1.14% | +2 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 0 | 7,000 | +7,000 | 0 | 1 | 0.55% | +1 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 0 | 3,925 | +3,925 | 0 | 1 | 0.52% | +1 |
| ISHARES TR RUS MD CP GR E | 0 | 7,000 | +7,000 | 0 | 1 | 0.51% | +1 |
| J.P. MORGAN CHASE & CO(JPM) | 28,135 | 28,235 | +100 | 6 | 7 | 3.87% | +1 |
| APPLE COMPUTER INC(AAPL) | 42,324 | 42,184 | -140 | 10 | 11 | 6.03% | +1 |
| ISHARES TR COHEN STEER RE | 0 | 11,400 | +11,400 | 0 | 1 | 0.39% | +1 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 0 | 2,300 | +2,300 | 0 | 1 | 0.29% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 54,590 | 54,510 | -80 | 4 | 4 | 2.30% | 0 |
| SPDR DOW JONES INDL AVERAGE UT(DIA) | 0 | 1,120 | +1,120 | 0 | 0 | 0.27% | 0 |
| FIRST TR EXCHANGE-TRADED FD WT WTR ETF | 0 | 4,400 | +4,400 | 0 | 0 | 0.26% | 0 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 1,500 | +1,500 | 0 | 0 | 0.25% | 0 |
| BANK OF AMERICA | 85,230 | 85,650 | +420 | 3 | 4 | 2.15% | 0 |
| SPDR SER TR S&P 600 SMCP G ST STR SP600GRWO | 0 | 4,000 | +4,000 | 0 | 0 | 0.21% | 0 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 0 | 4,000 | +4,000 | 0 | 0 | 0.20% | 0 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 2,650 | +2,650 | 0 | 0 | 0.20% | 0 |
| ALPS ETF TR EQUAL SEC ETF EQUAL SEC ETF | 0 | 2,700 | +2,700 | 0 | 0 | 0.19% | 0 |
| CISCO SYSTEMS INC(CSCO) | 56,406 | 56,306 | -100 | 3 | 3 | 1.90% | 0 |
| SELECT SECTOR SPDR TR FINANCIA ST STR FINL ETF | 0 | 6,650 | +6,650 | 0 | 0 | 0.18% | 0 |
| ISHARES TR U.S. REAL ES E | 0 | 3,380 | +3,380 | 0 | 0 | 0.18% | 0 |
| ALPHABET INC(GOOG) | 13,575 | 13,555 | -20 | 2 | 3 | 1.47% | 0 |
| SONY CORP(SONY) | 162,925 | 162,625 | -300 | 3 | 3 | 1.97% | 0 |
| VANGUARD REIT INDEX ETF | 0 | 3,000 | +3,000 | 0 | 0 | 0.15% | 0 |
| SPDR SER TR S&P 400 MDCP G ST STR SP400GRW | 0 | 3,000 | +3,000 | 0 | 0 | 0.15% | 0 |
| CHEVRON TEXACO CORP(CVX) | 0 | 1,750 | +1,750 | 0 | 0 | 0.14% | 0 |
| ZIONS BANCORP(ZION) | 0 | 4,460 | +4,460 | 0 | 0 | 0.14% | 0 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 2,550 | +2,550 | 0 | 0 | 0.12% | 0 |
| SPDR SER TR PRTFLO S&P500 ST STR P500VAL | 0 | 4,000 | +4,000 | 0 | 0 | 0.12% | 0 |
| PACCAR INC(PCAR) | 37,620 | 37,570 | -50 | 4 | 4 | 2.23% | 0 |
| DIGITAL REALTY TRUST(DLR) | 12,715 | 12,695 | -20 | 2 | 2 | 1.29% | 0 |
| BANK OF NEW YORK MELLON | 35,025 | 34,935 | -90 | 3 | 3 | 1.53% | 0 |
| NVIDIA CORP(NVDA) | 9,620 | 9,520 | -100 | 1 | 1 | 0.73% | 0 |
| PNC BANK CORP(PNC) | 13,520 | 13,500 | -20 | 2 | 3 | 1.49% | 0 |
| NORWEGIAN CRUISE LINE HLDG LSH SHS | 14,900 | 15,160 | +260 | 0 | 0 | 0.22% | 0 |
| VANGUARD GROWTH STOCKS INDEX E | 3,000 | 3,000 | 0 | 1 | 1 | 0.70% | 0 |
| FEDEX CORP(FDX) | 9,290 | 9,250 | -40 | 3 | 3 | 1.49% | 0 |
| APPLIED INDL TECHNOLOGIES(AIT) | 2,745 | 2,745 | 0 | 1 | 1 | 0.38% | 0 |
| NASDAQ OMX GROUP(NDAQ) | 6,460 | 6,460 | 0 | 0 | 0 | 0.28% | 0 |
| MORGAN STANLEY PREFERRED(MS) | 26,755 | 26,755 | 0 | 1 | 1 | 0.36% | 0 |
| ALTRIA GROUP INC(MO) | 27,670 | 27,460 | -210 | 1 | 1 | 0.82% | 0 |
| SPDR SERIES TRUST BLMBRG BRC C ST STR CONV ETF | 0 | 0 | 0 | 1 | 1 | 0.48% | 0 |
| DEERE & CO COM(DE) | 1,000 | 1,000 | 0 | 0 | 0 | 0.24% | 0 |
| GOLDMAN SACHS PREFERRED(GS) | 19,805 | 19,805 | 0 | 0 | 0 | 0.26% | 0 |
| ELECTRONIC ARTS(EA) | 1,825 | 1,825 | 0 | 0 | 0 | 0.15% | 0 |
| PTC INC(PTC) | 1,190 | 1,190 | 0 | 0 | 0 | 0.13% | 0 |
| WOODWARD GOVERNOR(WWD) | 1,735 | 1,805 | +70 | 0 | 0 | 0.17% | 0 |
| EOG RESOURCES(EOG) | 1,770 | 1,770 | 0 | 0 | 0 | 0.12% | -0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,670 | 2,790 | +120 | 0 | 0 | 0.15% | -0 |
| Invesco Variable Rate Preferre VAR RATE PFD | 41,975 | 41,855 | -120 | 1 | 1 | 0.58% | -0 |
| PENSKE AUTOMOTIVE GROUP(PAG) | 1,750 | 1,750 | 0 | 0 | 0 | 0.15% | -0 |
| CHORD ENERGY CORP(CHRD) | 2,110 | 2,200 | +90 | 0 | 0 | 0.15% | -0 |
| DARLING INGREDIENTS(DAR) | 6,060 | 6,060 | 0 | 0 | 0 | 0.12% | -0 |
| TRUIST FINL CORP DEP SHS PFD I(TFC) | 20,045 | 20,045 | 0 | 0 | 0 | 0.26% | -0 |
| YUM BRANDS INC COM(YUM) | 4,000 | 4,000 | 0 | 1 | 1 | 0.31% | -0 |
| TERADYNE INC(TER) | 3,050 | 3,050 | 0 | 0 | 0 | 0.22% | -0 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 0 | 0 | 0.21% | -0 |
| MERCK & COMPANY(MRK) | 2,130 | 2,130 | 0 | 0 | 0 | 0.12% | -0 |
| OLD DOMINION FGHT LINES INC CO(ODFL) | 2,874 | 3,054 | +180 | 1 | 1 | 0.31% | -0 |
| COHEN & STEERS QUALITY RLTY(RQI) | 19,700 | 19,700 | 0 | 0 | 0 | 0.14% | -0 |
| SWISS HELVETIA FD INC | 33,363 | 33,363 | 0 | 0 | 0 | 0.14% | -0 |
| CHEMED CORP(CHE) | 705 | 705 | 0 | 0 | 0 | 0.21% | -0 |
| MAYVILLE ENGINEERING CO | 10,610 | 10,610 | 0 | 0 | 0 | 0.10% | -0 |
| FIRST TRUST INTER DUR PFD FUND(FPF) | 30,540 | 29,840 | -700 | 1 | 1 | 0.31% | -0 |
| BALL CORP | 4,710 | 4,710 | 0 | 0 | 0 | 0.15% | -0 |
| EXTRA SPACE STORAGE INC(EXR) | 2,425 | 2,485 | +60 | 0 | 0 | 0.21% | -0 |
| ORACLE CORP(ORCL) | 27,915 | 28,095 | +180 | 5 | 5 | 2.67% | -0 |
| AIR PRODS & CHEMS INC | 11,890 | 11,940 | +50 | 4 | 3 | 1.98% | -0 |
| MOSAIC CO(MOS) | 19,520 | 18,060 | -1,460 | 1 | 0 | 0.25% | -0 |
| MICROSOFT CORP(MSFT) | 8,820 | 8,800 | -20 | 4 | 4 | 2.12% | -0 |
| VANECK VECTORS ETF TR PFD SECS PREFERRED SECURT | 42,900 | 40,400 | -2,500 | 1 | 1 | 0.40% | -0 |
| QUEST DIAGNOSTICS INC(DGX) | 20,825 | 20,785 | -40 | 3 | 3 | 1.79% | -0 |
| PROCTER & GAMBLE COMPANY(PG) | 26,650 | 26,860 | +210 | 5 | 5 | 2.57% | -0 |
| ISHARES PREFERRED ETF | 21,520 | 19,090 | -2,430 | 1 | 1 | 0.34% | -0 |
| BECTON DICKINSON & CO(BDX) | 8,270 | 8,250 | -20 | 2 | 2 | 1.07% | -0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 22,845 | 22,795 | -50 | 3 | 3 | 1.51% | -0 |
| 3M COMPANY(MMM) | 10,775 | 10,355 | -420 | 1 | 1 | 0.76% | -0 |
| ADAMS DIVERSIFIED EQUITY FD CO | 105,476 | 105,466 | -10 | 2 | 2 | 1.22% | -0 |
| CHUBB LIMITED COM | 13,437 | 13,487 | +50 | 4 | 4 | 2.13% | -0 |
| NORFOLK SOUTHERN CORP(NSC) | 11,880 | 11,860 | -20 | 3 | 3 | 1.59% | -0 |
| HOME DEPOT INC(HD) | 10,530 | 10,510 | -20 | 4 | 4 | 2.33% | -0 |
| IRON MOUNTAIN INC(IRM) | 11,810 | 11,610 | -200 | 1 | 1 | 0.70% | -0 |
| MCDONALD'S CORP(MCD) | 12,845 | 12,825 | -20 | 4 | 4 | 2.12% | -0 |
| ABBVIE INC COM(ABBV) | 9,870 | 9,830 | -40 | 2 | 2 | 1.00% | -0 |
| COLGATE PALMOLIVE CO(CL) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 3,620 | 3,610 | -10 | 2 | 2 | 0.97% | -0 |
| PERFICIENT INC | 3,550 | 0 | -3,550 | 0 | 0 | — | -0 |
| MEDTRONIC PLC(MDT) | 26,305 | 26,255 | -50 | 2 | 2 | 1.20% | -0 |
| UNILEVER PLC(UL) | 30,590 | 29,840 | -750 | 2 | 2 | 0.97% | -0 |
| FORD MOTOR CO(F) | 193,090 | 175,970 | -17,120 | 2 | 2 | 0.99% | -0 |
| INTEL CORP(INTC) | 49,560 | 42,970 | -6,590 | 1 | 1 | 0.49% | -0 |
| FIDELITY NATIONAL FINANCIAL FN(FNF) | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| JOHNSON & JOHNSON(JNJ) | 17,942 | 17,912 | -30 | 3 | 3 | 1.48% | -0 |
| CVS CORP(CVS) | 18,635 | 18,545 | -90 | 1 | 1 | 0.48% | -0 |
| BP AMOCO PLC(BP) | 80,360 | 73,780 | -6,580 | 3 | 2 | 1.25% | -0 |
| TRI CONTL CORP COM(TY) | 23,342 | 13,342 | -10,000 | 1 | 0 | 0.24% | -0 |
| QUALCOMM INC(QCOM) | 24,880 | 25,080 | +200 | 4 | 4 | 2.20% | -0 |
| DUPONT DE NEMOURS INC COM(DD) | 30,782 | 30,722 | -60 | 3 | 2 | 1.34% | -0 |
| PEPSICO INC(PEP) | 22,420 | 22,390 | -30 | 4 | 3 | 1.94% | -0 |
| KIMBERLY CLARK CORP(KMB) | 10,630 | 8,350 | -2,280 | 2 | 1 | 0.62% | -0 |
| GENERAL DYNAMICS CORP COM(GD) | 12,420 | 12,390 | -30 | 4 | 3 | 1.86% | -0 |