Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 130,619 | 130,619 | 0 | $33.15M | $33.15M | 10.94% | $0 |
| NVIDIA Corporation(NVDA) | 149,933 | 149,933 | 0 | $26.15M | $26.15M | 8.63% | $0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 167,922 | 167,922 | 0 | $16.89M | $16.89M | 5.57% | $0 |
| Microsoft Corporation(MSFT) | 25,502 | 25,502 | 0 | $9.44M | $9.44M | 3.12% | $0 |
| Amazon.com, Inc.(AMZN) | 43,241 | 43,241 | 0 | $9.01M | $9.01M | 2.97% | $0 |
| Advanced Micro Devices, Inc.(AMD) | 44,247 | 44,247 | 0 | $9.00M | $9.00M | 2.97% | $0 |
| VANGUARD INDEX FDS | 33,768 | 33,768 | 0 | $8.84M | $8.84M | 2.92% | $0 |
| JPMorgan Chase & Co.(JPM) | 29,578 | 29,578 | 0 | $8.70M | $8.70M | 2.87% | $0 |
| SPDR SERIES TRUST ST STR SP REGBNK | 131,601 | 131,601 | 0 | $8.57M | $8.57M | 2.83% | $0 |
| ALPS ETF TR ALERIAN MLP | 162,583 | 162,583 | 0 | $8.56M | $8.56M | 2.83% | $0 |
| PIMCO ETF TR MULTISECTOR BD | 321,772 | 321,772 | 0 | $8.43M | $8.43M | 2.78% | $0 |
| L3Harris Technologies, Inc.(LHX) | 22,629 | 22,629 | 0 | $7.81M | $7.81M | 2.58% | $0 |
| Merck & Co., Inc.(MRK) | 64,914 | 64,914 | 0 | $7.81M | $7.81M | 2.58% | $0 |
| RTX Corporation(RTX) | 36,801 | 36,801 | 0 | $7.10M | $7.10M | 2.34% | $0 |
| Broadcom Inc.(AVGO) | 21,948 | 21,948 | 0 | $6.79M | $6.79M | 2.24% | $0 |
| Dell Technologies Inc.(DELL) | 39,963 | 39,963 | 0 | $6.56M | $6.56M | 2.17% | $0 |
| Alphabet Inc.(GOOG) | 22,017 | 22,017 | 0 | $6.33M | $6.33M | 2.09% | $0 |
| Eversource Energy(ES) | 88,865 | 88,865 | 0 | $6.16M | $6.16M | 2.03% | $0 |
| Honeywell International Inc.(HON) | 27,157 | 27,157 | 0 | $6.14M | $6.14M | 2.03% | $0 |
| Johnson & Johnson(JNJ) | 22,555 | 22,555 | 0 | $5.51M | $5.51M | 1.82% | $0 |
| Visa Inc.(V) | 16,593 | 16,593 | 0 | $5.02M | $5.02M | 1.66% | $0 |
| Thermo Fisher Scientific Inc.(TMO) | 9,398 | 9,398 | 0 | $4.62M | $4.62M | 1.52% | $0 |
| TIDAL TRUST I | 180,280 | 180,280 | 0 | $4.30M | $4.30M | 1.42% | $0 |
| AbbVie Inc.(ABBV) | 19,482 | 19,482 | 0 | $4.24M | $4.24M | 1.40% | $0 |
| Chevron Corporation(CVX) | 20,467 | 20,467 | 0 | $4.23M | $4.23M | 1.40% | $0 |
| Verizon Communications Inc.(VZ) | 81,540 | 81,540 | 0 | $4.09M | $4.09M | 1.35% | $0 |
| BANK AMERICA CORP | 82,761 | 82,761 | 0 | $4.03M | $4.03M | 1.33% | $0 |
| Palo Alto Networks, Inc.(PANW) | 24,963 | 24,963 | 0 | $4.00M | $4.00M | 1.32% | $0 |
| Meta Platforms, Inc.(META) | 6,533 | 6,533 | 0 | $3.74M | $3.74M | 1.23% | $0 |
| Eli Lilly and Company(LLY) | 3,972 | 3,972 | 0 | $3.65M | $3.65M | 1.21% | $0 |
| Uber Technologies, Inc.(UBER) | 48,778 | 48,778 | 0 | $3.51M | $3.51M | 1.16% | $0 |
| CABCO Trust for JC Penney Debentures(PFH) | 35,428 | 35,428 | 0 | $3.46M | $3.46M | 1.14% | $0 |
| ISHARES TR | 30,444 | 30,444 | 0 | $2.96M | $2.96M | 0.98% | $0 |
| Duke Energy Corporation(DUK) | 22,495 | 22,495 | 0 | $2.95M | $2.95M | 0.97% | $0 |
| INTUITIVE SURGICAL INC | 8,278 | 5,482 | -2,796 | $605.5K | $2.53M | 0.83% | +$1.92M |
| PepsiCo, Inc.(PEP) | 15,173 | 15,173 | 0 | $2.36M | $2.36M | 0.78% | $0 |
| SPDR Gold Shares(GLD) | 5,299 | 5,299 | 0 | $2.28M | $2.28M | 0.75% | $0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 39,634 | 39,634 | 0 | $1.96M | $1.96M | 0.65% | $0 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 76,635 | 76,635 | 0 | $1.84M | $1.84M | 0.61% | $0 |
| McDonald's Corporation(MCD) | 5,807 | 5,807 | 0 | $1.80M | $1.80M | 0.60% | $0 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 78,971 | 78,971 | 0 | $1.69M | $1.69M | 0.56% | $0 |
| VANGUARD INDEX FDS | 4,378 | 4,378 | 0 | $1.40M | $1.40M | 0.46% | $0 |
| Palantir Technologies Inc.(PLTR) | 9,500 | 9,500 | 0 | $1.39M | $1.39M | 0.46% | $0 |
| Bristol-Myers Squibb Company(BMY) | 20,796 | 20,796 | 0 | $1.26M | $1.26M | 0.42% | $0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 20,241 | 20,241 | 0 | $1.17M | $1.17M | 0.38% | $0 |
| Philip Morris International Inc.(PM) | 6,357 | 6,357 | 0 | $1.05M | $1.05M | 0.35% | $0 |
| ISHARES TR | 19,127 | 19,127 | 0 | $1.02M | $1.02M | 0.34% | $0 |
| The Hershey Company(HSY) | 4,595 | 4,595 | 0 | $955.3K | $955.3K | 0.32% | $0 |
| The Procter & Gamble Company(PG) | 6,028 | 6,028 | 0 | $870.6K | $870.6K | 0.29% | $0 |
| Costco Wholesale Corporation(COST) | 759 | 759 | 0 | $756.1K | $756.1K | 0.25% | $0 |
| The Home Depot, Inc.(HD) | 2,171 | 2,171 | 0 | $714.2K | $714.2K | 0.24% | $0 |
| SCHWAB STRATEGIC TR | 20,561 | 20,561 | 0 | $630.8K | $630.8K | 0.21% | $0 |
| CrowdStrike Holdings, Inc.(CRWD) | 1,560 | 1,560 | 0 | $609.0K | $609.0K | 0.20% | $0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,561 | 4,561 | 0 | $606.2K | $606.2K | 0.20% | $0 |
| INVESCO EXCH TRADED FD TR II | 8,278 | 8,278 | 0 | $605.5K | $605.5K | 0.20% | $0 |
| Alphabet Inc.(GOOG) | 2,052 | 2,052 | 0 | $588.8K | $588.8K | 0.19% | $0 |
| Cadence Design Systems, Inc.(CDNS) | 1,762 | 1,762 | 0 | $489.6K | $489.6K | 0.16% | $0 |
| Public Service Enterprise Group Incorporated(PEG) | 6,029 | 6,029 | 0 | $488.0K | $488.0K | 0.16% | $0 |
| Netflix, Inc.(NFLX) | 5,006 | 5,006 | 0 | $481.3K | $481.3K | 0.16% | $0 |
| Nuveen Quality Municipal Income Fund(NAD) | 40,774 | 40,774 | 0 | $468.9K | $468.9K | 0.15% | $0 |
| ISHARES TR | 15,249 | 15,249 | 0 | $462.4K | $462.4K | 0.15% | $0 |
| Corning Incorporated(GLW) | 3,395 | 3,395 | 0 | $461.6K | $461.6K | 0.15% | $0 |
| Emerson Electric Co.(EMR) | 3,412 | 3,412 | 0 | $447.0K | $447.0K | 0.15% | $0 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 653 | 653 | 0 | $424.7K | $424.7K | 0.14% | $0 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 8,435 | 8,435 | 0 | $418.9K | $418.9K | 0.14% | $0 |
| APPLIED MATLS INC | 1,212 | 1,212 | 0 | $414.1K | $414.1K | 0.14% | $0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,318 | 6,318 | 0 | $387.0K | $387.0K | 0.13% | $0 |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 20,269 | 20,269 | 0 | $380.6K | $380.6K | 0.13% | $0 |
| VIRTUS EQUITY & CONV INCM FD COM | 16,240 | 16,240 | 0 | $379.4K | $379.4K | 0.13% | $0 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 43,738 | 43,738 | 0 | $377.0K | $377.0K | 0.12% | $0 |
| Waste Management, Inc.(WM) | 1,625 | 1,625 | 0 | $373.4K | $373.4K | 0.12% | $0 |
| Altria Group, Inc.(MO) | 5,600 | 5,600 | 0 | $369.5K | $369.5K | 0.12% | $0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,339 | 1,339 | 0 | $364.7K | $364.7K | 0.12% | $0 |
| ABBOTT LABORATORIES | 3,400 | 3,400 | 0 | $349.1K | $349.1K | 0.12% | $0 |
| Caterpillar Inc.(CAT) | 493 | 493 | 0 | $349.0K | $349.0K | 0.12% | $0 |
| ISHARES TR | 2,029 | 2,029 | 0 | $342.5K | $342.5K | 0.11% | $0 |
| VANGUARD WHITEHALL FDS | 2,197 | 2,197 | 0 | $325.4K | $325.4K | 0.11% | $0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,950 | 1,950 | 0 | $315.4K | $315.4K | 0.10% | $0 |
| Praxis Precision Medicines, Inc.(PRAX) | 966 | 966 | 0 | $311.2K | $311.2K | 0.10% | $0 |
| ISHARES TR | 4,450 | 4,450 | 0 | $300.5K | $300.5K | 0.10% | $0 |
| EXXON MOBIL CORP | 1,755 | 1,755 | 0 | $297.8K | $297.8K | 0.10% | $0 |
| The Coca-Cola Company(KO) | 3,700 | 3,700 | 0 | $281.4K | $281.4K | 0.09% | $0 |
| Lockheed Martin Corporation(LMT) | 464 | 464 | 0 | $280.4K | $280.4K | 0.09% | $0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 26,450 | 26,450 | 0 | $269.0K | $269.0K | 0.09% | $0 |
| ISHARES TR | 4,702 | 4,702 | 0 | $247.1K | $247.1K | 0.08% | $0 |
| Oracle Corporation(ORCL) | 1,662 | 1,662 | 0 | $244.5K | $244.5K | 0.08% | $0 |
| GE Vernova Inc.(GEV) | 259 | 259 | 0 | $226.1K | $226.1K | 0.07% | $0 |
| Fortinet, Inc.(FTNT) | 2,750 | 2,750 | 0 | $224.7K | $224.7K | 0.07% | $0 |
| ISHARES TR CORE HIGH DV ETF | 1,653 | 1,653 | 0 | $224.4K | $224.4K | 0.07% | $0 |
| Union Pacific Corporation(UNP) | 924 | 924 | 0 | $224.3K | $224.3K | 0.07% | $0 |
| HANCOCK JOHN INCOME SECS TR | 20,335 | 20,335 | 0 | $222.5K | $222.5K | 0.07% | $0 |
| ARGAN INC | 400 | 400 | 0 | $217.9K | $217.9K | 0.07% | $0 |
| Mondelez International, Inc.(MDLZ) | 3,515 | 3,515 | 0 | $202.6K | $202.6K | 0.07% | $0 |
| AMERICAN ELEC PWR CO INC | 1,529 | 1,529 | 0 | $200.4K | $200.4K | 0.07% | $0 |
| NUVEEN PA INVT QUALITY MUN F | 11,634 | 11,634 | 0 | $138.8K | $138.8K | 0.05% | $0 |
| Nuveen Floating Rate Income Fund(JFR) | 15,120 | 15,120 | 0 | $113.7K | $113.7K | 0.04% | $0 |