Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor(TSM) | 22,053 | 20,868 | -1,185 | 7 | 10 | 6.38% | +3 |
| Vistra Corp(VST) | 0 | 8,400 | +8,400 | 0 | 1 | 0.85% | +1 |
| National Fuel Gas Co(NFG) | 4,235 | 17,890 | +13,655 | 0 | 1 | 0.88% | +1 |
| Alphabet Inc Cl A(GOOG) | 12,825 | 12,355 | -470 | 4 | 4 | 2.83% | +1 |
| Jacobs Solutions Inc(J) | 15,790 | 20,290 | +4,500 | 2 | 3 | 1.64% | +1 |
| Venture Global Inc(VG) | 0 | 41,300 | +41,300 | 0 | 0 | 0.29% | 0 |
| Amazon.com Inc(AMZN) | 14,700 | 14,550 | -150 | 3 | 3 | 2.22% | 0 |
| Abbott Laboratories | 27,097 | 34,819 | +7,722 | 3 | 3 | 2.02% | 0 |
| Novo-Nordisk A-S(NVO) | 0 | 33,438 | +33,438 | 0 | 2 | 1.03% | +2 |
| Apple Inc(AAPL) | 10,062 | 9,817 | -245 | 3 | 3 | 1.82% | 0 |
| JBS NV(JBS) | 0 | 23,900 | +23,900 | 0 | 0 | 0.18% | 0 |
| Quanta Services Inc | 4,811 | 4,058 | -753 | 3 | 3 | 1.87% | 0 |
| Meta Platforms(META) | 0 | 455 | +455 | 0 | 0 | 0.16% | 0 |
| Northern Trust Corp(NTRS) | 0 | 1,400 | +1,400 | 0 | 0 | 0.16% | 0 |
| Bank of America Corp | 0 | 4,000 | +4,000 | 0 | 0 | 0.15% | 0 |
| Merck & Co Inc(MRK) | 30,013 | 29,714 | -299 | 4 | 4 | 2.44% | 0 |
| ALPS Alerian MLP ETF | 12,600 | 16,530 | +3,930 | 1 | 1 | 0.55% | 0 |
| Broadcom Inc(AVGO) | 2,474 | 2,474 | 0 | 1 | 1 | 0.60% | 0 |
| Advsrshrs Pure US Cannabis PURE US CANN ETF | 82,400 | 82,400 | 0 | 0 | 0 | 0.27% | 0 |
| Pembina Pipeline Corp(PBA) | 86,255 | 86,205 | -50 | 4 | 4 | 2.55% | 0 |
| Int'l Flavors & Fragrances(IFF) | 14,920 | 15,245 | +325 | 1 | 1 | 0.77% | 0 |
| RLJ Lodging 7.8 pfd(RLJ) | 12,600 | 17,325 | +4,725 | 0 | 0 | 0.27% | 0 |
| Amplify Cybersecurity ETF | 3,890 | 3,935 | +45 | 0 | 0 | 0.26% | 0 |
| Americold Realty(COLD) | 27,325 | 27,250 | -75 | 0 | 0 | 0.27% | 0 |
| SPDR Technology ETF ST STR TECHN ETF | 1,900 | 1,900 | 0 | 0 | 0 | 0.23% | 0 |
| Sysco Corporation(SYY) | 10,647 | 10,347 | -300 | 1 | 1 | 0.55% | 0 |
| Nvidia Corp(NVDA) | 3,405 | 3,485 | +80 | 1 | 1 | 0.45% | 0 |
| Vanguard Short-Term Corp SHRT TRM CORP BD | 23,001 | 24,358 | +1,357 | 2 | 2 | 1.23% | 0 |
| Alphabet Inc Cl C(GOOG) | 1,570 | 1,545 | -25 | 0 | 1 | 0.35% | 0 |
| Arista Networks Inc | 1,901 | 1,901 | 0 | 0 | 0 | 0.21% | 0 |
| Vanguard Intrmd-Term Tax-Exempt Bond | 13,825 | 14,475 | +650 | 1 | 1 | 0.94% | 0 |
| Chubb Ltd COM | 7,420 | 7,320 | -100 | 2 | 2 | 1.60% | 0 |
| JPMorgan Chase & Co(JPM) | 3,222 | 3,122 | -100 | 1 | 1 | 0.65% | 0 |
| Union Pacific Corp(UNP) | 3,428 | 3,328 | -100 | 1 | 1 | 0.58% | 0 |
| Waters Corp(WAT) | 797 | 797 | 0 | 0 | 0 | 0.19% | 0 |
| Freeport Mcmoran Inc(FCX) | 13,485 | 13,485 | 0 | 1 | 1 | 0.54% | 0 |
| Medtronic Inc(MDT) | 29,735 | 33,630 | +3,895 | 3 | 3 | 1.68% | 0 |
| XPLR Infrastructure LP(XIFR) | 59,485 | 58,085 | -1,400 | 1 | 1 | 0.44% | 0 |
| Dominion Resources(D) | 7,365 | 7,365 | 0 | 0 | 1 | 0.32% | 0 |
| SK Telecom Co Ltd(SKM) | 14,502 | 14,502 | 0 | 0 | 0 | 0.30% | 0 |
| Citigroup Corp(C) | 1,940 | 1,865 | -75 | 0 | 0 | 0.17% | 0 |
| iShares 1-5 Yr Invst Grd Bond | 30,100 | 30,975 | +875 | 2 | 2 | 1.04% | 0 |
| Dell Computer Corp(DELL) | 3,150 | 1,270 | -1,880 | 1 | 1 | 0.35% | 0 |
| Ecolab Inc.(ECL) | 2,375 | 2,375 | 0 | 1 | 1 | 0.42% | 0 |
| Morgan Stanley(MS) | 14,631 | 11,655 | -2,976 | 2 | 2 | 1.56% | 0 |
| iShares 1-3 Year Treasury | 7,091 | 7,462 | +371 | 1 | 1 | 0.39% | 0 |
| Ardagh Metal Packaging SHS | 37,800 | 37,800 | 0 | 0 | 0 | 0.11% | 0 |
| Johnson & Johnson(JNJ) | 5,805 | 5,680 | -125 | 1 | 1 | 0.92% | 0 |
| Lab Corp. of America | 4,344 | 4,219 | -125 | 1 | 1 | 0.76% | 0 |
| Eightco Hldgs Inc | 12,500 | 45,200 | +32,700 | 0 | 0 | 0.02% | 0 |
| Vanguard Health Care ETF HEALTH CAR ETF | 760 | 760 | 0 | 0 | 0 | 0.15% | 0 |
| Coca Cola Company(KO) | 8,370 | 8,045 | -325 | 1 | 1 | 0.42% | 0 |
| TC Energy Corp | 4,510 | 4,510 | 0 | 0 | 0 | 0.19% | 0 |
| Brookfield Renewable Energy LP PARTNERSHIP UNIT | 6,788 | 6,788 | 0 | 0 | 0 | 0.15% | 0 |
| Prologis Inc.(PLD) | 1,751 | 1,751 | 0 | 0 | 0 | 0.15% | 0 |
| Air Products and Chemicals | 11,947 | 11,847 | -100 | 3 | 3 | 2.22% | 0 |
| American Electric Power | 6,760 | 6,485 | -275 | 1 | 1 | 0.57% | 0 |
| Janus Henderson AAA CLO HENDRSON AAA CL | 8,900 | 8,890 | -10 | 0 | 0 | 0.29% | 0 |
| Global X MLP & Energy GLB X MLP ENRG I | 3,467 | 3,467 | 0 | 0 | 0 | 0.16% | -0 |
| Algonquin Pwr & Utilities | 12,500 | 12,500 | 0 | 0 | 0 | 0.05% | -0 |
| Mondelez International(MDLZ) | 15,231 | 15,106 | -125 | 1 | 1 | 0.56% | -0 |
| Old Republic Intl(ORI) | 19,745 | 19,145 | -600 | 1 | 1 | 0.50% | -0 |
| Duke Energy Corp(DUK) | 1,590 | 1,599 | +9 | 0 | 0 | 0.13% | -0 |
| ServiceNow(NOW) | 2,738 | 2,818 | +80 | 0 | 0 | 0.18% | -0 |
| Waste Management Inc(WM) | 1,125 | 1,125 | 0 | 0 | 0 | 0.16% | -0 |
| Essential Utilities(WTRG) | 76,790 | 80,220 | +3,430 | 3 | 3 | 1.97% | -0 |
| Nextera Energy Inc(NEE) | 3,890 | 3,890 | 0 | 0 | 0 | 0.22% | -0 |
| Enbridge Inc(ENB) | 42,701 | 42,224 | -477 | 2 | 2 | 1.46% | -0 |
| Drxn Daily S&P500 Inverse ETF | 20,000 | 20,000 | 0 | 0 | 0 | 0.11% | -0 |
| Microsoft Corp(MSFT) | 0 | 5,710 | +5,710 | 0 | 2 | 1.36% | +2 |
| Emera Inc(EMA) | 22,105 | 21,005 | -1,100 | 1 | 1 | 0.71% | -0 |
| Wal-Mart Stores Inc(WMT) | 3,000 | 3,000 | 0 | 0 | 0 | 0.22% | -0 |
| Plains Group Hldgs LP | 162,075 | 160,675 | -1,400 | 4 | 4 | 2.50% | -0 |
| Vanguard Short Term Bond ETF | 6,061 | 5,614 | -447 | 0 | 0 | 0.28% | -0 |
| Communications Services ETF ST STR SVC ETF | 11,780 | 11,780 | 0 | 1 | 1 | 0.81% | -0 |
| iShares Gold Trust(IAU) | 3,600 | 3,600 | 0 | 0 | 0 | 0.17% | -0 |
| Portland General Elec(POR) | 33,035 | 32,745 | -290 | 2 | 2 | 1.09% | -0 |
| Entergy Corp.(ETR) | 0 | 6,125 | +6,125 | 0 | 1 | 0.45% | +1 |
| Astrazeneca PLC(AZN) | 6,975 | 6,975 | 0 | 1 | 1 | 0.85% | -0 |
| Stryker Corp(SYK) | 3,820 | 3,820 | 0 | 1 | 1 | 0.77% | -0 |
| Exxon Mobil Corp | 2,000 | 2,000 | 0 | 0 | 0 | 0.17% | -0 |
| Netflix Inc(NFLX) | 4,902 | 4,902 | 0 | 0 | 0 | 0.22% | -0 |
| Raytheon Technologies Co(RTX) | 20,395 | 19,970 | -425 | 4 | 4 | 2.42% | -0 |
| Becton Dickinson & Co(BDX) | 12,761 | 12,111 | -650 | 2 | 2 | 1.17% | -0 |
| Sempra Energy(SRE) | 29,170 | 28,695 | -475 | 3 | 3 | 1.70% | -0 |
| SPDR Gold Shares ETF(GLD) | 2,730 | 2,715 | -15 | 1 | 1 | 0.64% | -0 |
| Cencora | 637 | 0 | -637 | 0 | 0 | — | -0 |
| Enterprise Prd Prtnrs Lp(EPD) | 154,910 | 153,310 | -1,600 | 6 | 6 | 3.61% | -0 |
| Pepsico Inc(PEP) | 10,739 | 10,639 | -100 | 2 | 1 | 0.92% | -0 |
| Sprott Physical Gold & Silver(CEF) | 30,575 | 29,475 | -1,100 | 1 | 1 | 0.76% | -0 |
| Brookfield Renewable Corp(BEPC) | 91,160 | 90,260 | -900 | 4 | 3 | 2.14% | -0 |
| Chevron Corp(CVX) | 6,919 | 6,919 | 0 | 1 | 1 | 0.73% | -0 |
| Northrop Grumman Co(NOC) | 1,747 | 1,742 | -5 | 1 | 1 | 0.57% | -0 |
| Barrick Mining Corp(B) | 83,430 | 83,180 | -250 | 3 | 3 | 1.96% | -0 |
| Royal Gold Inc.(RGLD) | 7,277 | 7,141 | -136 | 2 | 1 | 0.91% | -0 |
| Aberdeen Phys Swiss Gold(SGOL) | 67,275 | 66,975 | -300 | 3 | 3 | 1.64% | -0 |
| Agnico Eagle Mines(AEM) | 4,270 | 2,700 | -1,570 | 1 | 0 | 0.27% | -0 |
| British American Tobacco(BTI) | 7,675 | 0 | -7,675 | 0 | 0 | — | -0 |
| Lockheed Martin Corp(LMT) | 4,540 | 4,470 | -70 | 3 | 2 | 1.46% | -0 |
| Proshares Short S&P | 67,825 | 63,625 | -4,200 | 3 | 2 | 1.34% | -0 |