Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 19,482 | 19,482 | 0 | 4,237 | 4,237 | 1.40% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,247 | 44,247 | 0 | 9,001 | 9,001 | 2.97% | 0 |
| ALPS ETF TR ALERIAN MLP | 162,583 | 162,583 | 0 | 8,558 | 8,558 | 2.83% | 0 |
| ALPHABET INC(GOOG) | 22,017 | 22,017 | 0 | 6,331 | 6,331 | 2.09% | 0 |
| AMAZON COM INC(AMZN) | 43,241 | 43,241 | 0 | 9,006 | 9,006 | 2.97% | 0 |
| APPLE INC(AAPL) | 130,619 | 130,619 | 0 | 33,150 | 33,150 | 10.94% | 0 |
| BANK AMERICA CORP | 82,761 | 82,761 | 0 | 4,035 | 4,035 | 1.33% | 0 |
| BROADCOM INC(AVGO) | 21,948 | 21,948 | 0 | 6,793 | 6,793 | 2.24% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,762 | 1,762 | 0 | 490 | 490 | 0.16% | 0 |
| CHEVRON CORPORATION(CVX) | 20,467 | 20,467 | 0 | 4,235 | 4,235 | 1.40% | 0 |
| COCA COLA CO(KO) | 3,700 | 3,700 | 0 | 281 | 281 | 0.09% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,560 | 1,560 | 0 | 609 | 609 | 0.20% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 39,963 | 39,963 | 0 | 6,559 | 6,559 | 2.17% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 22,495 | 22,495 | 0 | 2,946 | 2,946 | 0.97% | 0 |
| ELI LILLY & CO(LLY) | 3,972 | 3,972 | 0 | 3,653 | 3,653 | 1.21% | 0 |
| EATON VANCE ENHANCED EQUITY(EOI) | 20,269 | 20,269 | 0 | 381 | 381 | 0.13% | 0 |
| EVERSOURCE ENERGY(ES) | 88,865 | 88,865 | 0 | 6,157 | 6,157 | 2.03% | 0 |
| HONEYWELL INTL INC(HON) | 27,157 | 27,157 | 0 | 6,138 | 6,138 | 2.03% | 0 |
| INTUITIVE SURGICAL INC | 5,482 | 5,482 | 0 | 2,527 | 2,527 | 0.83% | 0 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 76,635 | 76,635 | 0 | 1,838 | 1,838 | 0.61% | 0 |
| ISHARES TR | 19,127 | 19,127 | 0 | 1,020 | 1,020 | 0.34% | 0 |
| JOHNSON & JOHNSON(JNJ) | 22,555 | 22,555 | 0 | 5,513 | 5,513 | 1.82% | 0 |
| JPMORGAN CHASE & CO(JPM) | 29,578 | 29,578 | 0 | 8,701 | 8,701 | 2.87% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 22,629 | 22,629 | 0 | 7,810 | 7,810 | 2.58% | 0 |
| MCDONALDS CORP(MCD) | 5,807 | 5,807 | 0 | 1,805 | 1,805 | 0.60% | 0 |
| MERCK & CO INC(MRK) | 64,914 | 64,914 | 0 | 7,809 | 7,809 | 2.58% | 0 |
| META PLATFORMS INC(META) | 6,533 | 6,533 | 0 | 3,738 | 3,738 | 1.23% | 0 |
| MICROSOFT CORP(MSFT) | 25,502 | 25,502 | 0 | 9,440 | 9,440 | 3.12% | 0 |
| NVIDIA CORPORATION(NVDA) | 149,933 | 149,933 | 0 | 26,148 | 26,148 | 8.63% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 24,963 | 24,963 | 0 | 4,002 | 4,002 | 1.32% | 0 |
| PEPSICO INC(PEP) | 15,173 | 15,173 | 0 | 2,356 | 2,356 | 0.78% | 0 |
| PIMCO ETF TR MULTISECTOR BD | 321,772 | 321,772 | 0 | 8,430 | 8,430 | 2.78% | 0 |
| RTX CORPORATION(RTX) | 36,801 | 36,801 | 0 | 7,099 | 7,099 | 2.34% | 0 |
| SPDR SERIES TRUST ST STR SP REGBNK | 131,601 | 131,601 | 0 | 8,574 | 8,574 | 2.83% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 39,634 | 39,634 | 0 | 1,957 | 1,957 | 0.65% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,398 | 9,398 | 0 | 4,620 | 4,620 | 1.52% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 48,778 | 48,778 | 0 | 3,509 | 3,509 | 1.16% | 0 |
| VANGUARD INDEX FDS | 33,768 | 33,768 | 0 | 8,845 | 8,845 | 2.92% | 0 |
| VIRTUS EQUITY & CONV INCM FD COM | 16,240 | 16,240 | 0 | 379 | 379 | 0.13% | 0 |
| VISA INC(V) | 16,593 | 16,593 | 0 | 5,015 | 5,015 | 1.66% | 0 |
| TIDAL TRUST I | 180,280 | 180,280 | 0 | 4,303 | 4,303 | 1.42% | 0 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 78,971 | 78,971 | 0 | 1,691 | 1,691 | 0.56% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,318 | 6,318 | 0 | 387 | 387 | 0.13% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,561 | 4,561 | 0 | 606 | 606 | 0.20% | 0 |
| VANGUARD INDEX FDS | 4,378 | 4,378 | 0 | 1,404 | 1,404 | 0.46% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 81,540 | 81,540 | 0 | 4,093 | 4,093 | 1.35% | 0 |
| APPLIED MATLS INC | 1,212 | 1,212 | 0 | 414 | 414 | 0.14% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,500 | 9,500 | 0 | 1,390 | 1,390 | 0.46% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 167,922 | 167,922 | 0 | 16,888 | 16,888 | 5.57% | 0 |
| SCHWAB STRATEGIC TR | 20,561 | 20,561 | 0 | 631 | 631 | 0.21% | 0 |
| HOME DEPOT INC(HD) | 2,171 | 2,171 | 0 | 714 | 714 | 0.24% | 0 |
| PRUDENTIAL FINL INC(PFH) | 35,428 | 35,428 | 0 | 3,461 | 3,461 | 1.14% | 0 |
| ISHARES TR | 15,249 | 15,249 | 0 | 462 | 462 | 0.15% | 0 |
| HANCOCK JOHN INCOME SECS TR | 20,335 | 20,335 | 0 | 222 | 222 | 0.07% | 0 |
| NUVEEN FLOATING RATE INCOME(JFR) | 15,120 | 15,120 | 0 | 114 | 114 | 0.04% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,796 | 20,796 | 0 | 1,261 | 1,261 | 0.42% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 20,241 | 20,241 | 0 | 1,165 | 1,165 | 0.38% | 0 |
| VANGUARD WHITEHALL FDS | 2,197 | 2,197 | 0 | 325 | 325 | 0.11% | 0 |
| INVESCO EXCH TRADED FD TR II | 8,278 | 8,278 | 0 | 605 | 605 | 0.20% | 0 |
| ISHARES TR | 30,444 | 30,444 | 0 | 2,960 | 2,960 | 0.98% | 0 |
| SPDR GOLD TR(GLD) | 5,299 | 5,299 | 0 | 2,280 | 2,280 | 0.75% | 0 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 8,435 | 8,435 | 0 | 419 | 419 | 0.14% | 0 |
| ISHARES TR CORE HIGH DV ETF | 1,653 | 1,653 | 0 | 224 | 224 | 0.07% | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 26,450 | 26,450 | 0 | 269 | 269 | 0.09% | 0 |
| AMERICAN ELEC PWR CO INC | 1,529 | 1,529 | 0 | 200 | 200 | 0.07% | 0 |
| PROCTER & GAMBLE CO(PG) | 6,028 | 6,028 | 0 | 871 | 871 | 0.29% | 0 |
| WASTE MGMT INC DEL(WM) | 1,625 | 1,625 | 0 | 373 | 373 | 0.12% | 0 |
| EMERSON ELEC CO(EMR) | 3,412 | 3,412 | 0 | 447 | 447 | 0.15% | 0 |
| ISHARES TR | 4,450 | 4,450 | 0 | 301 | 301 | 0.10% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,339 | 1,339 | 0 | 365 | 365 | 0.12% | 0 |
| UNION PAC CORP(UNP) | 924 | 924 | 0 | 224 | 224 | 0.07% | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 653 | 653 | 0 | 425 | 425 | 0.14% | 0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 43,738 | 43,738 | 0 | 377 | 377 | 0.12% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,950 | 1,950 | 0 | 315 | 315 | 0.10% | 0 |
| ALPHABET INC(GOOG) | 2,052 | 2,052 | 0 | 589 | 589 | 0.19% | 0 |
| ISHARES TR | 4,702 | 4,702 | 0 | 247 | 247 | 0.08% | 0 |
| ORACLE CORP(ORCL) | 1,662 | 1,662 | 0 | 244 | 244 | 0.08% | 0 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 6,029 | 6,029 | 0 | 488 | 488 | 0.16% | 0 |
| CORNING INC(GLW) | 3,395 | 3,395 | 0 | 462 | 462 | 0.15% | 0 |
| CATERPILLAR INC(CAT) | 493 | 493 | 0 | 349 | 349 | 0.12% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 759 | 759 | 0 | 756 | 756 | 0.25% | 0 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 966 | 966 | 0 | 311 | 311 | 0.10% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 464 | 464 | 0 | 280 | 280 | 0.09% | 0 |
| ALTRIA GROUP INC(MO) | 5,600 | 5,600 | 0 | 370 | 370 | 0.12% | 0 |
| MONDELEZ INTL INC(MDLZ) | 3,515 | 3,515 | 0 | 203 | 203 | 0.07% | 0 |
| PHILIP MORRIS INTL INC(PM) | 6,357 | 6,357 | 0 | 1,051 | 1,051 | 0.35% | 0 |
| NUVEEN PA INVT QUALITY MUN F | 11,634 | 11,634 | 0 | 139 | 139 | 0.05% | 0 |
| ABBOTT LABORATORIES | 3,400 | 3,400 | 0 | 349 | 349 | 0.12% | 0 |
| GE VERNOVA INC(GEV) | 259 | 259 | 0 | 226 | 226 | 0.07% | 0 |
| ARGAN INC | 400 | 400 | 0 | 218 | 218 | 0.07% | 0 |
| EXXON MOBIL CORP | 1,755 | 1,755 | 0 | 298 | 298 | 0.10% | 0 |
| FORTINET INC(FTNT) | 2,750 | 2,750 | 0 | 225 | 225 | 0.07% | 0 |
| NETFLIX INC.(NFLX) | 5,006 | 5,006 | 0 | 481 | 481 | 0.16% | 0 |
| ISHARES TR | 2,029 | 2,029 | 0 | 343 | 343 | 0.11% | 0 |
| HERSHEY CO(HSY) | 4,595 | 4,595 | 0 | 955 | 955 | 0.32% | 0 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 40,774 | 40,774 | 0 | 469 | 469 | 0.15% | 0 |