Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares North American Tech ETF | 0 | 123,235 | +123,235 | 0 | 20 | 6.26% | +20 |
| GE Vernova Inc.(GEV) | 17,407 | 17,389 | -18 | 15 | 20 | 6.35% | +5 |
| Caterpillar Inc(CAT) | 13,354 | 13,349 | -5 | 9 | 14 | 4.42% | +5 |
| Alphabet Inc. Class A(GOOG) | 0 | 43,299 | +43,299 | 0 | 15 | 4.81% | +15 |
| GE Aerospace Trading(GE) | 0 | 28,154 | +28,154 | 0 | 11 | 3.27% | +11 |
| SPDR Fd Technology ST STR TECHN ETF | 0 | 39,300 | +39,300 | 0 | 7 | 2.33% | +7 |
| Financial Sector SPDR ETF ST STR FINL ETF | 9,800 | 47,500 | +37,700 | 0 | 3 | 0.79% | +2 |
| Apple Inc.(AAPL) | 0 | 42,476 | +42,476 | 0 | 12 | 3.82% | +12 |
| Vanguard Growth ETF | 0 | 127,650 | +127,650 | 0 | 11 | 3.42% | +11 |
| Amazon Com Inc(AMZN) | 0 | 42,705 | +42,705 | 0 | 10 | 3.16% | +10 |
| Nvidia Corp.(NVDA) | 0 | 64,881 | +64,881 | 0 | 13 | 4.03% | +13 |
| Vanguard Total Stock Market ETF | 0 | 28,640 | +28,640 | 0 | 11 | 3.29% | +11 |
| Vanguard Mega Cap Growth ETF | 0 | 79,150 | +79,150 | 0 | 7 | 2.16% | +7 |
| Ishares Russell 1000 Growth ETF | 0 | 64,000 | +64,000 | 0 | 8 | 2.47% | +8 |
| Broadcom Inc.(AVGO) | 0 | 15,700 | +15,700 | 0 | 6 | 1.84% | +6 |
| State Street Corp.(STT) | 22,500 | 22,450 | -50 | 3 | 4 | 1.18% | +1 |
| Deere & Co(DE) | 10,382 | 10,662 | +280 | 6 | 7 | 2.10% | +1 |
| JP Morgan Chase & Co(JPM) | 0 | 22,388 | +22,388 | 0 | 7 | 2.28% | +7 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 2,555 | 2,555 | 0 | 1 | 2 | 0.52% | +1 |
| Vanguard Large-Cap ETF | 0 | 9,322 | +9,322 | 0 | 3 | 1.00% | +3 |
| Servicenow Inc.(NOW) | 8,800 | 15,725 | +6,925 | 1 | 2 | 0.49% | +1 |
| Parker Hannifin Corp.(PH) | 7,603 | 7,598 | -5 | 7 | 7 | 2.31% | +1 |
| American Express Co.(AXP) | 0 | 15,336 | +15,336 | 0 | 5 | 1.61% | +5 |
| Ishares Russell Mid-Cap Growth ETF | 0 | 26,603 | +26,603 | 0 | 4 | 1.21% | +4 |
| Invesco QQQ Trust, Series 1 | 3,135 | 3,110 | -25 | 2 | 2 | 0.71% | 0 |
| Ishares Russell 2000 ETF | 9,030 | 8,970 | -60 | 2 | 3 | 0.84% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 4,280 | 4,300 | +20 | 3 | 3 | 1.00% | 0 |
| Wabtec(WAB) | 21,985 | 21,885 | -100 | 5 | 6 | 1.83% | 0 |
| Corning Inc.(GLW) | 3,585 | 3,485 | -100 | 0 | 1 | 0.28% | 0 |
| Alphabet Inc. Class C(GOOG) | 3,491 | 3,971 | +480 | 1 | 1 | 0.44% | 0 |
| Eli Lilly & Co(LLY) | 582 | 772 | +190 | 1 | 1 | 0.29% | 0 |
| Lam Research Corp.(LRCX) | 1,340 | 1,510 | +170 | 0 | 1 | 0.20% | 0 |
| Bloom Energy Corp. | 2,000 | 2,000 | 0 | 0 | 1 | 0.19% | 0 |
| Northwestern Energy Group Inc.(NWE) | 56,255 | 56,055 | -200 | 4 | 4 | 1.25% | 0 |
| Texas Instruments Inc.(TXN) | 0 | 975 | +975 | 0 | 0 | 0.09% | 0 |
| Emerson Electric Co.(EMR) | 22,565 | 22,540 | -25 | 3 | 3 | 1.00% | 0 |
| Microsoft Corp(MSFT) | 0 | 14,314 | +14,314 | 0 | 5 | 1.66% | +5 |
| Bank of America Corp | 0 | 31,700 | +31,700 | 0 | 2 | 0.56% | +2 |
| Valero Energy Corp.(VLO) | 18,085 | 18,085 | 0 | 4 | 5 | 1.46% | 0 |
| Cisco Systems Inc.(CSCO) | 0 | 2,000 | +2,000 | 0 | 0 | 0.07% | 0 |
| Ishares North American Tech Software ETF | 4,525 | 6,400 | +1,875 | 0 | 1 | 0.18% | 0 |
| Qualcomm Inc.(QCOM) | 0 | 1,150 | +1,150 | 0 | 0 | 0.07% | 0 |
| Coca Cola Co.(KO) | 39,708 | 39,753 | +45 | 3 | 3 | 1.00% | 0 |
| Intel Corp.(INTC) | 0 | 1,500 | +1,500 | 0 | 0 | 0.06% | 0 |
| SPDR Select Sector Health Care ST STR CARE ETF | 0 | 1,300 | +1,300 | 0 | 0 | 0.06% | 0 |
| Evergy Inc.(EVRG) | 42,450 | 42,450 | 0 | 3 | 4 | 1.14% | 0 |
| Vanguard Mid Cap Growth ETF | 3,820 | 3,820 | 0 | 1 | 1 | 0.36% | 0 |
| Iron Mountain Inc.(IRM) | 7,400 | 7,400 | 0 | 1 | 1 | 0.29% | 0 |
| Oshkosh Corp.(OSK) | 24,885 | 25,035 | +150 | 4 | 4 | 1.19% | 0 |
| Ishares Dow Jones US ETF | 6,900 | 6,900 | 0 | 1 | 1 | 0.39% | 0 |
| Blackrock Science and Technology Term Tr(BSTZ) | 19,700 | 19,700 | 0 | 0 | 1 | 0.18% | 0 |
| Vanguard Extended Market ETF | 3,350 | 3,350 | 0 | 1 | 1 | 0.26% | 0 |
| Mastercard Inc.(MA) | 0 | 7,634 | +7,634 | 0 | 4 | 1.22% | +4 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 3,470 | 3,470 | 0 | 0 | 1 | 0.17% | 0 |
| Vanguard High Div Yield | 5,275 | 5,550 | +275 | 1 | 1 | 0.27% | 0 |
| Consumer Discretionary Select Sector SPDR ST STR DISCR ETF | 0 | 25,400 | +25,400 | 0 | 3 | 0.93% | +3 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 3,100 | 3,150 | +50 | 1 | 1 | 0.21% | 0 |
| Blackrock Muniholdings Fd(MHD) | 101,298 | 101,298 | 0 | 1 | 1 | 0.37% | 0 |
| Vanguard FTSE All-Wrd Ex-US | 6,950 | 6,950 | 0 | 1 | 1 | 0.18% | 0 |
| Citigroup Corp.(C) | 2,100 | 2,100 | 0 | 0 | 0 | 0.09% | 0 |
| Ishares S&P 500 Growth ETF | 2,300 | 2,300 | 0 | 0 | 0 | 0.10% | 0 |
| Ishares Morningstar Growth ETF | 2,500 | 2,500 | 0 | 0 | 0 | 0.09% | 0 |
| Sysco Corp.(SYY) | 3,900 | 3,900 | 0 | 0 | 0 | 0.10% | 0 |
| Ishares Russell Mid-Cap Value ETF | 2,500 | 2,500 | 0 | 0 | 0 | 0.13% | 0 |
| SPDR Ser Tr S&P Dividend ST STR SP DIV | 7,740 | 7,740 | 0 | 1 | 1 | 0.37% | 0 |
| Vanguard Mid-Cap ETF | 1,270 | 5,080 | +3,810 | 0 | 0 | 0.13% | 0 |
| Huntington Bancshares Inc.(HBAN) | 16,750 | 16,750 | 0 | 0 | 0 | 0.09% | 0 |
| Abbvie Inc.(ABBV) | 1,000 | 1,000 | 0 | 0 | 0 | 0.08% | 0 |
| Capital One Finl Corp(COF) | 1,800 | 1,800 | 0 | 0 | 0 | 0.11% | 0 |
| Nuveen Muni Value Fund Inc.(NUV) | 145,000 | 145,000 | 0 | 1 | 1 | 0.42% | 0 |
| Rivernorth Flexible Municipal Incm Fd II | 34,000 | 34,000 | 0 | 0 | 0 | 0.14% | 0 |
| Amgen Inc(AMGN) | 3,095 | 3,095 | 0 | 1 | 1 | 0.35% | 0 |
| First Trust DJ Internet Index | 1,000 | 1,000 | 0 | 0 | 0 | 0.08% | 0 |
| Johnson & Johnson(JNJ) | 2,641 | 2,641 | 0 | 1 | 1 | 0.21% | 0 |
| Nuveen Preferred & Income Securities Fd | 73,896 | 73,896 | 0 | 1 | 1 | 0.18% | 0 |
| Dominion Energy Inc.(D) | 3,500 | 3,500 | 0 | 0 | 0 | 0.07% | 0 |
| Eaton Vance Muni Bond Fund | 121,734 | 121,734 | 0 | 1 | 1 | 0.38% | 0 |
| Altria Group Inc.(MO) | 3,200 | 3,209 | +9 | 0 | 0 | 0.07% | 0 |
| American Electrical Power Inc | 3,500 | 3,500 | 0 | 0 | 0 | 0.15% | 0 |
| Ishares S&P 500 Value ETF | 950 | 950 | 0 | 0 | 0 | 0.07% | 0 |
| Immix Biopharma Inc. | 10,650 | 10,650 | 0 | 0 | 0 | 0.03% | 0 |
| Freeport-McMoran Inc.(FCX) | 4,150 | 4,075 | -75 | 0 | 0 | 0.08% | 0 |
| Nuveen NY AMT-Free Quality Incm.(NRK) | 23,000 | 23,000 | 0 | 0 | 0 | 0.08% | 0 |
| Blackrock Muniyield New York Quality Fd | 20,000 | 20,000 | 0 | 0 | 0 | 0.06% | 0 |
| Flaherty & Crumrine Dynamic Pfd | 18,000 | 18,000 | 0 | 0 | 0 | 0.12% | 0 |
| First Trust Intermediate Duration Pfd Incm.(FPF) | 18,250 | 18,250 | 0 | 0 | 0 | 0.10% | 0 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 9,050 | 9,050 | 0 | 1 | 1 | 0.23% | 0 |
| Procter & Gamble Co.(PG) | 4,000 | 4,000 | 0 | 1 | 1 | 0.18% | 0 |
| Ishares US Preferred Stock ETF | 53,850 | 53,850 | 0 | 2 | 2 | 0.51% | 0 |
| Entergy Corp.(ETR) | 3,300 | 3,300 | 0 | 0 | 0 | 0.12% | 0 |
| Duke Energy Corp Dep 5.75(DUK) | 26,145 | 26,145 | 0 | 1 | 1 | 0.20% | 0 |
| Boeing Company(BA) | 1,046 | 976 | -70 | 0 | 0 | 0.07% | 0 |
| Cheniere Energy, Inc.(LNG) | 800 | 950 | +150 | 0 | 0 | 0.07% | 0 |
| Angel Oak DFS Inc TR | 15,728 | 15,728 | 0 | 0 | 0 | 0.06% | 0 |
| JP Morgan Core Plus Bond ETF CORE PLUS BD ETF | 5,000 | 5,000 | 0 | 0 | 0 | 0.07% | 0 |
| SPDR Portfolio Short Term Corp. Bond Fund ST SHOR CORP ETF | 10,000 | 10,000 | 0 | 0 | 0 | 0.09% | -0 |
| JP Morgan Chase & Co Prfrd Ser D(JPM) | 17,200 | 17,200 | 0 | 0 | 0 | 0.13% | -0 |
| Merck & Co New(MRK) | 4,915 | 4,565 | -350 | 1 | 1 | 0.18% | -0 |
| Southern Company(SO) | 5,450 | 5,450 | 0 | 1 | 1 | 0.16% | -0 |
| Pimco Dynamic Income Fd(PDI) | 18,474 | 18,474 | 0 | 0 | 0 | 0.10% | -0 |