Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 106,549 | 105,013 | -1,536 | 14,487 | 26,823 | 11.61% | +12,336 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 87,110 | +87,110 | 0 | 10,365 | 4.48% | +10,365 |
| APPLIED MATLS INC | 16,798 | 16,913 | +115 | 5,741 | 12,228 | 5.29% | +6,487 |
| INVESCO QQQ TR | 0 | 27,936 | +27,936 | 0 | 20,572 | 8.90% | +20,572 |
| ALPHABET INC(GOOG) | 0 | 22,388 | +22,388 | 0 | 7,910 | 3.42% | +7,910 |
| APPLE INC(AAPL) | 0 | 39,199 | +39,199 | 0 | 11,343 | 4.91% | +11,343 |
| JPMORGAN CHASE & CO(JPM) | 0 | 32,950 | +32,950 | 0 | 10,786 | 4.67% | +10,786 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 10,604 | +10,604 | 0 | 7,919 | 3.43% | +7,919 |
| ABBVIE INC(ABBV) | 0 | 25,101 | +25,101 | 0 | 6,316 | 2.73% | +6,316 |
| SCHWAB STRATEGIC TR | 139,010 | 140,492 | +1,482 | 4,508 | 5,347 | 2.31% | +839 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 98,803 | 99,932 | +1,129 | 1,863 | 2,448 | 1.06% | +585 |
| MERCK & CO INC(MRK) | 36,752 | 38,583 | +1,831 | 4,421 | 4,958 | 2.15% | +537 |
| JOHNSON & JOHNSON(JNJ) | 46,292 | 46,663 | +371 | 11,316 | 11,851 | 5.13% | +535 |
| MICRON TECHNOLOGY INC(MU) | 0 | 458 | +458 | 0 | 529 | 0.23% | +529 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,348 | +1,348 | 0 | 675 | 0.29% | +675 |
| SANDISK CORP(SNDK) | 230 | 191 | -39 | 146 | 434 | 0.19% | +288 |
| WESTERN DIGITAL CORP(WDC) | 850 | 724 | -126 | 230 | 462 | 0.20% | +233 |
| AMAZON COM INC(AMZN) | 4,694 | 5,077 | +383 | 978 | 1,210 | 0.52% | +232 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,318 | +2,318 | 0 | 249 | 0.11% | +249 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,345 | +20,345 | 0 | 221 | 0.10% | +221 |
| TEXAS INSTRS INC(TXN) | 0 | 1,971 | +1,971 | 0 | 587 | 0.25% | +587 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,891 | +1,891 | 0 | 988 | 0.43% | +988 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,565 | +2,565 | 0 | 136 | 0.06% | +136 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 713 | +713 | 0 | 136 | 0.06% | +136 |
| NWPX INFRASTRUCTURE INC(NWPX) | 1,600 | 1,600 | 0 | 125 | 240 | 0.10% | +115 |
| BROADCOM INC(AVGO) | 0 | 1,186 | +1,186 | 0 | 448 | 0.19% | +448 |
| CATERPILLAR INC(CAT) | 180 | 214 | +34 | 128 | 228 | 0.10% | +100 |
| INTEL CORP(INTC) | 0 | 1,025 | +1,025 | 0 | 143 | 0.06% | +143 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 1,638 | +1,638 | 0 | 89 | 0.04% | +89 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 3,000 | 3,000 | 0 | 83 | 165 | 0.07% | +81 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 550 | +550 | 0 | 229 | 0.10% | +229 |
| ISHARES TR MSCI USA QLT FCT | 0 | 349 | +349 | 0 | 77 | 0.03% | +77 |
| FRIEDMAN INDS INC | 0 | 5,000 | +5,000 | 0 | 161 | 0.07% | +161 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,337 | +1,337 | 0 | 72 | 0.03% | +72 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,570 | +1,570 | 0 | 71 | 0.03% | +71 |
| BOEING CO(BA) | 0 | 3,948 | +3,948 | 0 | 855 | 0.37% | +855 |
| PLAINS GP HLDGS L P(PAGP) | 255,424 | 258,172 | +2,748 | 6,202 | 6,266 | 2.71% | +64 |
| ALPHABET INC(GOOG) | 0 | 1,480 | +1,480 | 0 | 529 | 0.23% | +529 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 384 | +384 | 0 | 61 | 0.03% | +61 |
| COCA COLA CO(KO) | 8,563 | 8,707 | +144 | 651 | 708 | 0.31% | +56 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 400 | +400 | 0 | 164 | 0.07% | +164 |
| CISCO SYS INC(CSCO) | 0 | 1,326 | +1,326 | 0 | 156 | 0.07% | +156 |
| RICHARDSON ELECTRS LTD | 0 | 6,500 | +6,500 | 0 | 124 | 0.05% | +124 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,464 | +2,464 | 0 | 524 | 0.23% | +524 |
| SCHWAB STRATEGIC TR | 0 | 2,747 | +2,747 | 0 | 93 | 0.04% | +93 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 302 | +302 | 0 | 305 | 0.13% | +305 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 49 | 139 | +90 | 17 | 66 | 0.03% | +50 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,195 | +1,195 | 0 | 239 | 0.10% | +239 |
| COHERENT CORP(COHR) | 0 | 330 | +330 | 0 | 130 | 0.06% | +130 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 61 | +61 | 0 | 47 | 0.02% | +47 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 665 | +665 | 0 | 46 | 0.02% | +46 |
| ADVANCED MICRO DEVICES INC(AMD) | 120 | 120 | 0 | 24 | 70 | 0.03% | +45 |
| BLOOM ENERGY CORP | 100 | 185 | +85 | 14 | 56 | 0.02% | +42 |
| PUBLIC STORAGE(PSA) | 850 | 850 | 0 | 230 | 271 | 0.12% | +40 |
| MARVELL TECHNOLOGY INC(MRVL) | 200 | 200 | 0 | 20 | 60 | 0.03% | +40 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 260 | +260 | 0 | 40 | 0.02% | +40 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 252 | +252 | 0 | 39 | 0.02% | +39 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 202 | +202 | 0 | 39 | 0.02% | +39 |
| RF INDS LTD | 3,420 | 3,420 | 0 | 35 | 73 | 0.03% | +37 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 200 | 200 | 0 | 19 | 54 | 0.02% | +36 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 429 | +429 | 0 | 36 | 0.02% | +36 |
| VALERO ENERGY CORP(VLO) | 2,630 | 2,630 | 0 | 650 | 685 | 0.30% | +35 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 189 | +189 | 0 | 35 | 0.02% | +35 |
| ISHARES TR | 0 | 490 | +490 | 0 | 124 | 0.05% | +124 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 289 | +289 | 0 | 32 | 0.01% | +32 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 258 | +258 | 0 | 31 | 0.01% | +31 |
| ISHARES TR | 0 | 370 | +370 | 0 | 30 | 0.01% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 1,540 | +1,540 | 0 | 99 | 0.04% | +99 |
| ISHARES TR | 0 | 1,007 | +1,007 | 0 | 244 | 0.11% | +244 |
| VANGUARD ADMIRAL FDS INC | 0 | 773 | +773 | 0 | 113 | 0.05% | +113 |
| ISHARES TR | 0 | 207 | +207 | 0 | 28 | 0.01% | +28 |
| ISHARES TR | 0 | 406 | +406 | 0 | 28 | 0.01% | +28 |
| TESLA INC(TSLA) | 0 | 557 | +557 | 0 | 234 | 0.10% | +234 |
| VANGUARD INDEX FDS | 0 | 1,944 | +1,944 | 0 | 167 | 0.07% | +167 |
| INVESCO PA VALUE MUN INC TR(VPV) | 0 | 5,000 | +5,000 | 0 | 57 | 0.02% | +57 |
| VISA INC(V) | 0 | 600 | +600 | 0 | 206 | 0.09% | +206 |
| ISHARES TR MSCI USA MIN ETF | 0 | 254 | +254 | 0 | 25 | 0.01% | +25 |
| CITIGROUP INC(C) | 0 | 900 | +900 | 0 | 126 | 0.05% | +126 |
| MICROSOFT CORP(MSFT) | 0 | 32,285 | +32,285 | 0 | 12,043 | 5.21% | +12,043 |
| GE VERNOVA INC(GEV) | 75 | 75 | 0 | 66 | 88 | 0.04% | +23 |
| ABBOTT LABORATORIES | 0 | 250 | +250 | 0 | 23 | 0.01% | +23 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 26 | +26 | 0 | 52 | 0.02% | +52 |
| SPACE EXPLORATION TECHN CORP | 0 | 127 | +127 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 0 | 395 | +395 | 0 | 162 | 0.07% | +162 |
| SCHWAB STRATEGIC TR | 0 | 2,400 | +2,400 | 0 | 76 | 0.03% | +76 |
| ALCOA CORP(AA) | 0 | 400 | +400 | 0 | 21 | 0.01% | +21 |
| PROLOGIS INC.(PLD) | 0 | 150 | +150 | 0 | 20 | 0.01% | +20 |
| VESTIS CORPORATION(VSTS) | 0 | 3,000 | +3,000 | 0 | 44 | 0.02% | +44 |
| ISHARES TR | 0 | 1,126 | +1,126 | 0 | 132 | 0.06% | +132 |
| VANGUARD WHITEHALL FDS | 0 | 1,817 | +1,817 | 0 | 287 | 0.12% | +287 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 1,000 | +1,000 | 0 | 18 | 0.01% | +18 |
| VISTRA CORP(VST) | 0 | 350 | +350 | 0 | 56 | 0.02% | +56 |
| ORION GROUP HLDGS INC | 0 | 3,000 | +3,000 | 0 | 50 | 0.02% | +50 |
| VANGUARD INDEX FDS | 0 | 409 | +409 | 0 | 124 | 0.05% | +124 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 700 | +700 | 0 | 17 | 0.01% | +17 |
| ISHARES TR | 0 | 638 | +638 | 0 | 145 | 0.06% | +145 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 1,500 | +1,500 | 0 | 16 | 0.01% | +16 |
| OBSIDIAN ENERGY LTD | 0 | 2,000 | +2,000 | 0 | 16 | 0.01% | +16 |
| SEZZLE INC(SEZL) | 150 | 150 | 0 | 9 | 26 | 0.01% | +16 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 550 | +550 | 0 | 98 | 0.04% | +98 |