Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 34,970 | 30,650 | -4,320 | 6 | 9 | 4.92% | +3 |
| UNILEVER PLC SPON ADR(UL) | 0 | 21,467 | +21,467 | 0 | 1 | 0.79% | +1 |
| QNITY ELECTRONICS INC(Q) | 0 | 13,976 | +13,976 | 0 | 1 | 0.64% | +1 |
| CATERPILLAR INC(CAT) | 9,870 | 8,870 | -1,000 | 5 | 5 | 2.85% | 0 |
| ALPHABET INC(GOOG) | 12,970 | 11,070 | -1,900 | 3 | 3 | 1.95% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,575 | +2,575 | 0 | 0 | 0.13% | 0 |
| MERCK & COMPANY(MRK) | 0 | 2,080 | +2,080 | 0 | 0 | 0.12% | 0 |
| ALPS ETF TR SECTR DIV DOGS SECTR DIV DOGS | 0 | 3,300 | +3,300 | 0 | 0 | 0.11% | 0 |
| TERADYNE INC(TER) | 2,840 | 2,840 | 0 | 0 | 1 | 0.31% | 0 |
| FEDEX CORP(FDX) | 8,945 | 7,845 | -1,100 | 2 | 2 | 1.27% | 0 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 7,000 | 7,000 | 0 | 1 | 1 | 0.61% | 0 |
| ADAMS DIVERSIFIED EQUITY FD CO | 105,466 | 105,466 | 0 | 2 | 2 | 1.38% | 0 |
| WOODWARD GOVERNOR(WWD) | 1,575 | 1,575 | 0 | 0 | 0 | 0.27% | 0 |
| NASDAQ OMX GROUP(NDAQ) | 5,995 | 5,995 | 0 | 1 | 1 | 0.33% | 0 |
| OLD DOMINION FGHT LINES INC CO(ODFL) | 2,844 | 2,844 | 0 | 0 | 0 | 0.25% | 0 |
| AMGEN INC(AMGN) | 8,765 | 7,665 | -1,100 | 2 | 3 | 1.41% | 0 |
| VANGUARD GROWTH STOCKS INDEX E | 3,000 | 3,000 | 0 | 1 | 1 | 0.82% | 0 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 3,925 | 7,850 | +3,925 | 1 | 1 | 0.63% | 0 |
| SPDR DOW JONES INDL AVERAGE UT(DIA) | 1,120 | 1,120 | 0 | 1 | 1 | 0.30% | 0 |
| LITHIA MTRS INC(LAD) | 750 | 750 | 0 | 0 | 0 | 0.14% | 0 |
| BALL CORP | 4,400 | 4,400 | 0 | 0 | 0 | 0.13% | 0 |
| VANGUARD TOTAL STOCK MKT ETF | 1,500 | 1,500 | 0 | 0 | 1 | 0.28% | 0 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 4,000 | 4,000 | 0 | 0 | 0 | 0.24% | 0 |
| S&P 500 INDEX ETF(SPY) | 3,480 | 3,410 | -70 | 2 | 2 | 1.31% | 0 |
| SELECT SECTOR SPDR TR FINANCIA ST STR FINL ETF | 6,650 | 6,650 | 0 | 0 | 0 | 0.20% | 0 |
| SPDR SER TR PRTFLO S&P500 ST STR P500VAL | 4,000 | 4,000 | 0 | 0 | 0 | 0.13% | 0 |
| ELECTRONIC ARTS(EA) | 1,705 | 1,705 | 0 | 0 | 0 | 0.20% | 0 |
| ALPS ETF TR EQUAL SEC ETF EQUAL SEC ETF | 8,100 | 8,100 | 0 | 0 | 0 | 0.21% | 0 |
| AMCOR PLC(AMCR) | 14,875 | 14,875 | 0 | 0 | 0 | 0.07% | 0 |
| SPDR SER TR S&P 400 MDCP G ST STR SP400GRW | 3,000 | 3,000 | 0 | 0 | 0 | 0.16% | 0 |
| WISDOMTREE TR US HIGH DIVIDE(WT) | 2,000 | 2,000 | 0 | 0 | 0 | 0.11% | 0 |
| NVIDIA CORP(NVDA) | 6,670 | 6,670 | 0 | 1 | 1 | 0.70% | 0 |
| SPDR SER TR S&P 600 SMCP G ST STR SP600GRWO | 4,000 | 4,000 | 0 | 0 | 0 | 0.21% | 0 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 2,300 | 4,600 | +2,300 | 1 | 1 | 0.31% | -0 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 2,650 | 2,650 | 0 | 0 | 0 | 0.21% | -0 |
| YUM BRANDS INC COM(YUM) | 4,000 | 4,000 | 0 | 1 | 1 | 0.34% | -0 |
| ISHARES TR US CONSM STAPL | 3,000 | 3,000 | 0 | 0 | 0 | 0.11% | -0 |
| VANECK VECTORS ETF TR PFD SECS PREFERRED SECURT | 36,950 | 36,950 | 0 | 1 | 1 | 0.37% | -0 |
| CHEVRON TEXACO CORP(CVX) | 1,750 | 1,750 | 0 | 0 | 0 | 0.15% | -0 |
| VANGUARD REIT INDEX ETF | 3,000 | 3,000 | 0 | 0 | 0 | 0.15% | -0 |
| ISHARES PREFERRED ETF | 15,790 | 15,790 | 0 | 0 | 0 | 0.27% | -0 |
| APPLIED INDL TECHNOLOGIES(AIT) | 2,455 | 2,455 | 0 | 1 | 1 | 0.35% | -0 |
| ISHARES TR U.S. REAL ES E | 3,380 | 3,380 | 0 | 0 | 0 | 0.18% | -0 |
| CHEMED CORP(CHE) | 655 | 655 | 0 | 0 | 0 | 0.16% | -0 |
| Invesco Variable Rate Preferre VAR RATE PFD | 36,205 | 36,205 | 0 | 1 | 1 | 0.50% | -0 |
| APPLE COMPUTER INC(AAPL) | 33,909 | 31,709 | -2,200 | 9 | 9 | 4.84% | -0 |
| SPDR SERIES TRUST BLMBRG BRC C ST STR CONV ETF | 0 | 0 | 0 | 1 | 1 | 0.54% | -0 |
| FIRST TR EXCHANGE-TRADED FD WT WTR ETF | 4,400 | 4,400 | 0 | 0 | 0 | 0.27% | -0 |
| TRI CONTL CORP COM(TY) | 13,342 | 13,342 | 0 | 0 | 0 | 0.24% | -0 |
| COHEN & STEERS QUALITY RLTY(RQI) | 19,700 | 19,700 | 0 | 0 | 0 | 0.13% | -0 |
| ISHARES TR COHEN STEER RE | 11,400 | 11,400 | 0 | 1 | 1 | 0.38% | -0 |
| EXTRA SPACE STORAGE INC(EXR) | 2,325 | 2,325 | 0 | 0 | 0 | 0.17% | -0 |
| PACCAR INC(PCAR) | 37,050 | 33,040 | -4,010 | 4 | 4 | 2.03% | -0 |
| PENSKE AUTOMOTIVE GROUP(PAG) | 1,640 | 1,640 | 0 | 0 | 0 | 0.15% | -0 |
| GOLDMAN SACHS PREFERRED(GS) | 19,805 | 19,805 | 0 | 0 | 0 | 0.22% | -0 |
| NORWEGIAN CRUISE LINE HLDG LSH SHS | 14,230 | 14,230 | 0 | 0 | 0 | 0.18% | -0 |
| ISHARES TR RUS MD CP GR E | 7,000 | 7,000 | 0 | 1 | 1 | 0.54% | -0 |
| FIRST TRUST INTER DUR PFD FUND(FPF) | 27,340 | 25,340 | -2,000 | 1 | 0 | 0.27% | -0 |
| MORGAN STANLEY PREFERRED(MS) | 25,605 | 25,605 | 0 | 1 | 0 | 0.28% | -0 |
| TRUIST FINL CORP DEP SHS PFD I(TFC) | 18,995 | 18,995 | 0 | 0 | 0 | 0.21% | -0 |
| JOHNSON & JOHNSON(JNJ) | 17,372 | 15,272 | -2,100 | 3 | 3 | 1.78% | -0 |
| CISCO SYSTEMS INC(CSCO) | 54,711 | 47,751 | -6,960 | 4 | 4 | 2.07% | -0 |
| CHUBB LIMITED COM | 13,120 | 11,520 | -1,600 | 4 | 4 | 2.02% | -0 |
| CVS CORP(CVS) | 18,440 | 15,940 | -2,500 | 1 | 1 | 0.71% | -0 |
| NESTLE S A | 21,265 | 18,265 | -3,000 | 2 | 2 | 1.02% | -0 |
| 3M COMPANY(MMM) | 10,130 | 8,930 | -1,200 | 2 | 1 | 0.80% | -0 |
| BECTON DICKINSON & CO(BDX) | 7,985 | 6,865 | -1,120 | 1 | 1 | 0.75% | -0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 21,990 | 19,140 | -2,850 | 4 | 4 | 1.97% | -0 |
| KIMBERLY CLARK CORP(KMB) | 8,200 | 8,200 | 0 | 1 | 1 | 0.46% | -0 |
| SWISS HELVETIA FD INC | 33,363 | 0 | -33,363 | 0 | 0 | — | -0 |
| CHORD ENERGY CORP(CHRD) | 2,050 | 0 | -2,050 | 0 | 0 | — | -0 |
| WESTERN ALLIANCE BANCORP(WAL) | 2,390 | 0 | -2,390 | 0 | 0 | — | -0 |
| MOHAWK INDS INC(MHK) | 1,710 | 0 | -1,710 | 0 | 0 | — | -0 |
| IRON MOUNTAIN INC(IRM) | 11,610 | 11,610 | 0 | 1 | 1 | 0.54% | -0 |
| PTC INC(PTC) | 1,120 | 0 | -1,120 | 0 | 0 | — | -0 |
| ZIONS BANCORP(ZION) | 4,150 | 0 | -4,150 | 0 | 0 | — | -0 |
| EOG RESOURCES(EOG) | 11,085 | 9,485 | -1,600 | 1 | 1 | 0.56% | -0 |
| BANK OF NEW YORK MELLON | 33,475 | 29,165 | -4,310 | 4 | 3 | 1.90% | -0 |
| MEDTRONIC PLC(MDT) | 25,325 | 22,305 | -3,020 | 2 | 2 | 1.20% | -0 |
| DEERE & CO(DE) | 6,490 | 5,790 | -700 | 3 | 3 | 1.51% | -0 |
| PNC BANK CORP(PNC) | 13,260 | 11,360 | -1,900 | 3 | 2 | 1.33% | -0 |
| PEPSICO INC(PEP) | 21,755 | 19,195 | -2,560 | 3 | 3 | 1.55% | -0 |
| BP AMOCO PLC(BP) | 72,720 | 61,760 | -10,960 | 3 | 2 | 1.21% | -0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 3,505 | 3,105 | -400 | 2 | 2 | 1.00% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 6,965 | 6,165 | -800 | 2 | 2 | 1.14% | -0 |
| QUALCOMM INC(QCOM) | 24,210 | 21,350 | -2,860 | 4 | 4 | 2.05% | -0 |
| DIGITAL REALTY TRUST(DLR) | 12,325 | 11,325 | -1,000 | 2 | 2 | 0.98% | -0 |
| BANK OF AMERICA | 83,410 | 71,180 | -12,230 | 4 | 4 | 2.20% | -0 |
| ALTRIA GROUP INC(MO) | 27,125 | 23,735 | -3,390 | 2 | 1 | 0.77% | -0 |
| MCDONALD'S CORP(MCD) | 12,250 | 10,750 | -1,500 | 4 | 3 | 1.85% | -0 |
| ABBVIE INC COM(ABBV) | 18,965 | 17,095 | -1,870 | 4 | 4 | 2.19% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 52,745 | 45,385 | -7,360 | 5 | 5 | 2.55% | -1 |
| GENERAL DYNAMICS CORP COM(GD) | 11,975 | 10,575 | -1,400 | 4 | 4 | 2.00% | -1 |
| NORFOLK SOUTHERN CORP(NSC) | 11,510 | 10,010 | -1,500 | 3 | 3 | 1.62% | -1 |
| PROCTER & GAMBLE COMPANY(PG) | 0 | 21,990 | +21,990 | 0 | 3 | 1.77% | +3 |
| AIR PRODS & CHEMS INC | 11,555 | 10,155 | -1,400 | 3 | 3 | 1.41% | -1 |
| J.P. MORGAN CHASE & CO(JPM) | 27,135 | 24,335 | -2,800 | 9 | 8 | 4.41% | -1 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 47,065 | +47,065 | 0 | 2 | 1.40% | +2 |
| QUEST DIAGNOSTICS INC(DGX) | 20,310 | 17,710 | -2,600 | 4 | 3 | 1.73% | -1 |
| SONY CORP(SONY) | 155,280 | 141,470 | -13,810 | 4 | 4 | 2.04% | -1 |