Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 34,970 | 30,650 | -4,320 | $5.9K | $8.7K | 4.92% | +$2.9K |
| Apple Inc.(AAPL) | 33,909 | 31,709 | -2,200 | $8.6K | $8.6K | 4.84% | -$14 |
| JPMorgan Chase & Co.(JPM) | 27,135 | 24,335 | -2,800 | $8.6K | $7.8K | 4.41% | -$718 |
| Exxon Mobil Corp | 69,239 | 56,559 | -12,680 | $7.8K | $6.8K | 3.82% | -$1.0K |
| Caterpillar Inc.(CAT) | 9,870 | 8,870 | -1,000 | $4.7K | $5.1K | 2.85% | +$372 |
| Oracle Corporation(ORCL) | 26,810 | 23,730 | -3,080 | $7.5K | $4.6K | 2.60% | -$2.9K |
| The Charles Schwab Corporation(SCHW) | 52,745 | 45,385 | -7,360 | $5.0K | $4.5K | 2.55% | -$502 |
| Bank Of America | 83,410 | 71,180 | -12,230 | $4.3K | $3.9K | 2.20% | -$388 |
| AbbVie Inc.(ABBV) | 18,965 | 17,095 | -1,870 | $4.4K | $3.9K | 2.19% | -$485 |
| Cisco Systems, Inc.(CSCO) | 54,711 | 47,751 | -6,960 | $3.7K | $3.7K | 2.07% | -$65 |
| QUALCOMM Incorporated(QCOM) | 24,210 | 21,350 | -2,860 | $4.0K | $3.7K | 2.05% | -$376 |
| Sony Group Corporation(SONY) | 155,280 | 141,470 | -13,810 | $4.5K | $3.6K | 2.04% | -$849 |
| PACCAR Inc(PCAR) | 37,050 | 33,040 | -4,010 | $3.6K | $3.6K | 2.03% | -$25 |
| Chubb Limited COM | 13,120 | 11,520 | -1,600 | $3.7K | $3.6K | 2.02% | -$107 |
| General Dynamics Corporation(GD) | 11,975 | 10,575 | -1,400 | $4.1K | $3.6K | 2.00% | -$523 |
| Microsoft Corporation(MSFT) | 8,540 | 7,340 | -1,200 | $4.4K | $3.5K | 1.99% | -$873 |
| RTX Corporation(RTX) | 21,990 | 19,140 | -2,850 | $3.7K | $3.5K | 1.97% | -$170 |
| Alphabet Inc.(GOOG) | 12,970 | 11,070 | -1,900 | $3.2K | $3.5K | 1.95% | +$315 |
| Bank Of New York Mellon | 33,475 | 29,165 | -4,310 | $3.6K | $3.4K | 1.90% | -$261 |
| McDonald's Corporation(MCD) | 12,250 | 10,750 | -1,500 | $3.7K | $3.3K | 1.85% | -$437 |
| Johnson & Johnson(JNJ) | 17,372 | 15,272 | -2,100 | $3.2K | $3.2K | 1.78% | -$60 |
| The Procter & Gamble Company(PG) | 24,620 | 21,990 | -2,630 | $3.8K | $3.2K | 1.77% | -$632 |
| Quest Diagnostics Incorporated(DGX) | 20,310 | 17,710 | -2,600 | $3.9K | $3.1K | 1.73% | -$798 |
| The Home Depot, Inc.(HD) | 10,215 | 8,815 | -1,400 | $4.1K | $3.0K | 1.70% | -$1.1K |
| Norfolk Southern Corporation(NSC) | 11,510 | 10,010 | -1,500 | $3.5K | $2.9K | 1.62% | -$568 |
| PepsiCo, Inc.(PEP) | 21,755 | 19,195 | -2,560 | $3.1K | $2.8K | 1.55% | -$300 |
| Deere & Company(DE) | 6,490 | 5,790 | -700 | $3.0K | $2.7K | 1.51% | -$272 |
| Amgen Inc.(AMGN) | 8,765 | 7,665 | -1,100 | $2.5K | $2.5K | 1.41% | +$36 |
| Air Prods & Chems Inc | 11,555 | 10,155 | -1,400 | $3.2K | $2.5K | 1.41% | -$643 |
| Carrier Global Corporation(CARR) | 54,095 | 47,065 | -7,030 | $3.2K | $2.5K | 1.40% | -$742 |
| Adams Diversified Equity Fd Co | 105,466 | 105,466 | 0 | $2.4K | $2.5K | 1.38% | +$107 |
| The PNC Financial Services Group, Inc.(PNC) | 13,260 | 11,360 | -1,900 | $2.7K | $2.4K | 1.33% | -$293 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,480 | 3,410 | -70 | $2.3K | $2.3K | 1.31% | +$7 |
| FedEx Corporation(FDX) | 8,945 | 7,845 | -1,100 | $2.1K | $2.3K | 1.27% | +$157 |
| BP p.l.c.(BP) | 72,720 | 61,760 | -10,960 | $2.5K | $2.1K | 1.21% | -$361 |
| Medtronic plc(MDT) | 25,325 | 22,305 | -3,020 | $2.4K | $2.1K | 1.20% | -$269 |
| UnitedHealth Group Incorporated(UNH) | 6,965 | 6,165 | -800 | $2.4K | $2.0K | 1.14% | -$370 |
| Nestle S A | 21,265 | 18,265 | -3,000 | $2.0K | $1.8K | 1.02% | -$138 |
| Northrop Grumman Corporation(NOC) | 3,505 | 3,105 | -400 | $2.1K | $1.8K | 1.00% | -$365 |
| Digital Realty Trust, Inc.(DLR) | 12,325 | 11,325 | -1,000 | $2.1K | $1.8K | 0.98% | -$379 |
| Vanguard Growth Stocks Index E | 3,000 | 3,000 | 0 | $1.4K | $1.5K | 0.82% | +$25 |
| 3M Company(MMM) | 10,130 | 8,930 | -1,200 | $1.6K | $1.4K | 0.80% | -$142 |
| Unilever PLC(UL) | 0 | 21,467 | +21,467 | $0 | $1.4K | 0.79% | +$1.4K |
| Altria Group, Inc.(MO) | 27,125 | 23,735 | -3,390 | $1.8K | $1.4K | 0.77% | -$423 |
| Becton, Dickinson and Company(BDX) | 7,985 | 6,865 | -1,120 | $1.5K | $1.3K | 0.75% | -$163 |
| CVS Health Corporation(CVS) | 18,440 | 15,940 | -2,500 | $1.4K | $1.3K | 0.71% | -$125 |
| NVIDIA Corporation(NVDA) | 6,670 | 6,670 | 0 | $1.2K | $1.2K | 0.70% | $0 |
| DuPont de Nemours, Inc.(DD) | 29,687 | 28,968 | -719 | $2.3K | $1.2K | 0.65% | -$1.1K |
| Qnity Electronics, Inc.(Q) | 0 | 13,976 | +13,976 | $0 | $1.1K | 0.64% | +$1.1K |
| Select Sector Spdr Tr Technolo ST STR TECHN ETF | 3,925 | 7,850 | +3,925 | $1.1K | $1.1K | 0.63% | +$24 |
| Select Sector Spdr Tr Sbi Heal ST STR CARE ETF | 7,000 | 7,000 | 0 | $974 | $1.1K | 0.61% | +$110 |
| EOG Resources, Inc.(EOG) | 11,085 | 9,485 | -1,600 | $1.2K | $996 | 0.56% | -$247 |
| Spdr Series Trust Blmbrg Brc CCONVERTIBLE BOND ST STR CONV ETF | 0 | 0 | 0 | $983 | $969 | 0.54% | -$14 |
| Iron Mountain Incorporated(IRM) | 11,610 | 11,610 | 0 | $1.2K | $963 | 0.54% | -$221 |
| Ishares Tr Rus Md Cp Gr E | 7,000 | 7,000 | 0 | $997 | $959 | 0.54% | -$38 |
| Invesco Variable Rate PreferrePREFERRED STOCKS VAR RATE PFD | 36,205 | 36,205 | 0 | $894 | $881 | 0.50% | -$13 |
| Kimberly-Clark Corporation(KMB) | 8,200 | 8,200 | 0 | $1.0K | $827 | 0.46% | -$193 |
| Ishares Tr Cohen Steer Re | 11,400 | 11,400 | 0 | $702 | $680 | 0.38% | -$22 |
| Vaneck Vectors Etf Tr Pfd SecsPREFERRED STOCKS PREFERRED SECURT | 36,950 | 36,950 | 0 | $657 | $653 | 0.37% | -$4 |
| Applied Industrial Technologies, Inc.(AIT) | 2,455 | 2,455 | 0 | $641 | $630 | 0.35% | -$11 |
| Yum! Brands, Inc.(YUM) | 4,000 | 4,000 | 0 | $608 | $605 | 0.34% | -$3 |
| Nasdaq, Inc.(NDAQ) | 5,995 | 5,995 | 0 | $530 | $582 | 0.33% | +$52 |
| Teradyne, Inc.(TER) | 2,840 | 2,840 | 0 | $391 | $550 | 0.31% | +$159 |
| Select Sector Spdr Tr Sbi Cons ST STR DISCR ETF | 2,300 | 4,600 | +2,300 | $551 | $549 | 0.31% | -$2 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,120 | 1,120 | 0 | $519 | $538 | 0.30% | +$19 |
| Vanguard Total Stock Mkt Etf | 1,500 | 1,500 | 0 | $492 | $503 | 0.28% | +$11 |
| Morgan StanleyPREFERRED STOCKS(MS) | 25,605 | 25,605 | 0 | $548 | $494 | 0.28% | -$54 |
| Ishares Preferred EtfPREFERRED STOCKS | 15,790 | 15,790 | 0 | $499 | $489 | 0.27% | -$10 |
| First Tr Exchange-Traded Fd Wt WTR ETF | 4,400 | 4,400 | 0 | $494 | $478 | 0.27% | -$16 |
| Woodward, Inc.(WWD) | 1,575 | 1,575 | 0 | $398 | $476 | 0.27% | +$78 |
| First Trust Intermediate Duration Preferred & Income FundPREFERRED STOCKS(FPF) | 27,340 | 25,340 | -2,000 | $524 | $472 | 0.27% | -$52 |
| Old Dominion Freight Line, Inc.(ODFL) | 2,844 | 2,844 | 0 | $400 | $446 | 0.25% | +$46 |
| Tri-Continental Corporation(TY) | 13,342 | 13,342 | 0 | $454 | $436 | 0.24% | -$18 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 4,000 | 4,000 | 0 | $418 | $427 | 0.24% | +$9 |
| The Goldman Sachs Group, Inc.PREFERRED STOCKS(GS) | 19,805 | 19,805 | 0 | $414 | $385 | 0.22% | -$29 |
| Spdr Ser Tr S&p 600 Smcp G ST STR SP600GRWO | 4,000 | 4,000 | 0 | $377 | $377 | 0.21% | $0 |
| Alps Etf Tr Equal Sec Etf EQUAL SEC ETF | 8,100 | 8,100 | 0 | $373 | $376 | 0.21% | +$3 |
| Truist Financial CorporationPREFERRED STOCKS(TFC) | 18,995 | 18,995 | 0 | $432 | $376 | 0.21% | -$56 |
| Spdr S&p Dividend Etf ST STR SP DIV | 2,650 | 2,650 | 0 | $371 | $369 | 0.21% | -$2 |
| Select Sector Spdr Tr Financia ST STR FINL ETF | 6,650 | 6,650 | 0 | $358 | $364 | 0.20% | +$6 |
| Electronic Arts | 1,705 | 1,705 | 0 | $344 | $348 | 0.20% | +$4 |
| Norwegian Cruise Line Hldg Lsh SHS | 14,230 | 14,230 | 0 | $350 | $318 | 0.18% | -$32 |
| Ishares Tr U.S. Real Es E | 3,380 | 3,380 | 0 | $328 | $317 | 0.18% | -$11 |
| Extra Space Storage Inc.(EXR) | 2,325 | 2,325 | 0 | $328 | $303 | 0.17% | -$25 |
| Chemed Corporation(CHE) | 655 | 655 | 0 | $293 | $280 | 0.16% | -$13 |
| Spdr Ser Tr S&p 400 Mdcp G ST STR SP400GRW | 3,000 | 3,000 | 0 | $275 | $277 | 0.16% | +$2 |
| Chevron Corporation(CVX) | 1,750 | 1,750 | 0 | $272 | $267 | 0.15% | -$5 |
| Vanguard Reit Index Etf | 3,000 | 3,000 | 0 | $274 | $265 | 0.15% | -$9 |
| Penske Automotive Group, Inc.(PAG) | 1,640 | 1,640 | 0 | $285 | $260 | 0.15% | -$25 |
| Lithia Motors, Inc.(LAD) | 750 | 750 | 0 | $237 | $249 | 0.14% | +$12 |
| Ball Corp | 4,400 | 4,400 | 0 | $222 | $233 | 0.13% | +$11 |
| Spdr Ser Tr Prtflo S&p500 ST STR P500VAL | 4,000 | 4,000 | 0 | $221 | $227 | 0.13% | +$6 |
| Akamai Technologies, Inc.(AKAM) | 0 | 2,575 | +2,575 | $0 | $225 | 0.13% | +$225 |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 19,700 | 19,700 | 0 | $246 | $225 | 0.13% | -$21 |
| Merck & Co., Inc.(MRK) | 0 | 2,080 | +2,080 | $0 | $219 | 0.12% | +$219 |
| WisdomTree, Inc.(WT) | 2,000 | 2,000 | 0 | $202 | $204 | 0.11% | +$2 |
| Ishares Tr Us Consm Stapl | 3,000 | 3,000 | 0 | $205 | $201 | 0.11% | -$4 |
| Alps Etf Tr Sectr Div Dogs SECTR DIV DOGS | 0 | 3,300 | +3,300 | $0 | $200 | 0.11% | +$200 |
| Amcor plc(AMCR) | 14,875 | 14,875 | 0 | $122 | $124 | 0.07% | +$2 |
| Chord Energy Corporation(CHRD) | 2,050 | 0 | -2,050 | $204 | $0 | — | -$204 |