Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings Plc ORD SHS | 32,066 | 30,342 | -1,724 | $12.56M | $29.28M | 5.78% | +$16.72M |
| Corning Incorporated(GLW) | 83,360 | 80,112 | -3,248 | $11.33M | $20.46M | 4.04% | +$9.13M |
| Intel Corporation(INTC) | 100,505 | 94,707 | -5,798 | $4.44M | $13.22M | 2.61% | +$8.79M |
| Applied Finance, Valuation Large Cap ETF APPLIED FINA VAL | 248,497 | 271,695 | +23,198 | $10.39M | $12.56M | 2.48% | +$2.18M |
| Microsoft Corporation(MSFT) | 30,630 | 30,522 | -108 | $11.34M | $11.39M | 2.25% | +$47.3K |
| ALPS/Smith Core Plus, Bond. Exchange SMITH CORE PLUS | 385,989 | 431,023 | +45,034 | $9.94M | $11.09M | 2.19% | +$1.15M |
| iShares Gold Trust(IAU) | 142,136 | 146,190 | +4,054 | $12.53M | $11.04M | 2.18% | -$1.49M |
| Apple Inc.(AAPL) | 37,060 | 37,151 | +91 | $9.41M | $10.75M | 2.12% | +$1.34M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,841 | 17,335 | +1,494 | $7.59M | $8.67M | 1.71% | +$1.08M |
| Schwab Us Dividend Equity ETF | 266,891 | 266,050 | -841 | $8.19M | $8.44M | 1.67% | +$248.2K |
| JPMorgan Chase & Co.(JPM) | 25,278 | 25,672 | +394 | $7.44M | $8.40M | 1.66% | +$967.5K |
| Caterpillar Inc.(CAT) | 7,420 | 7,489 | +69 | $5.26M | $7.98M | 1.57% | +$2.72M |
| NVIDIA Corporation(NVDA) | 38,212 | 38,566 | +354 | $6.66M | $7.72M | 1.52% | +$1.05M |
| Broadcom Inc.(AVGO) | 20,383 | 20,294 | -89 | $6.31M | $7.67M | 1.51% | +$1.36M |
| Distillate US Fundamental Stability & Value ETF DISTILLATE US | 122,872 | 124,316 | +1,444 | $7.11M | $7.45M | 1.47% | +$334.7K |
| Cisco Systems, Inc.(CSCO) | 58,509 | 58,103 | -406 | $4.54M | $6.82M | 1.35% | +$2.29M |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF IBONDS 28 TRM TS | 153,007 | 269,246 | +116,239 | $3.41M | $5.96M | 1.18% | +$2.55M |
| Invesco Short Term Treasury ETF SHORT TERM ETF | 60,586 | 55,586 | -5,000 | $6.39M | $5.87M | 1.16% | -$526.6K |
| Alphabet Inc.(GOOG) | 15,633 | 16,361 | +728 | $4.50M | $5.85M | 1.15% | +$1.35M |
| International Business Machines Corporation(IBM) | 20,565 | 20,587 | +22 | $4.98M | $5.79M | 1.14% | +$804.5K |
| HSBC Holdings plc(HSBC) | 59,040 | 59,281 | +241 | $4.87M | $5.64M | 1.11% | +$766.8K |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 52,766 | 54,317 | +1,551 | $4.78M | $5.25M | 1.04% | +$469.0K |
| WisdomTree, Inc.(WT) | 91,990 | 94,200 | +2,210 | $4.57M | $5.07M | 1.00% | +$496.0K |
| Invesco Bulletshares 2028 Corporate Bond ETF INVSCO BLSH 28 | 217,954 | 218,795 | +841 | $4.45M | $4.46M | 0.88% | +$4.5K |
| Rayonier Inc.(RYN) | 205,163 | 206,793 | +1,630 | $4.23M | $4.40M | 0.87% | +$170.1K |
| National Grid plc(NGG) | 50,981 | 50,971 | -10 | $4.31M | $4.22M | 0.83% | -$89.0K |
| Franklin FTSE Latin America ETF FTSE LATN AMRC | 153,080 | 156,022 | +2,942 | $4.33M | $4.14M | 0.82% | -$193.0K |
| Royal Bank of Canada(RY) | 19,229 | 19,191 | -38 | $3.11M | $3.97M | 0.78% | +$861.1K |
| Micron Technology, Inc.(MU) | 3,724 | 3,434 | -290 | $1.26M | $3.96M | 0.78% | +$2.71M |
| Invesco Bulletshares 2027 Corporate Bond ETF BULSHS 2027 CB | 201,995 | 193,951 | -8,044 | $3.96M | $3.80M | 0.75% | -$159.8K |
| Waste Management, Inc.(WM) | 17,138 | 16,785 | -353 | $3.94M | $3.74M | 0.74% | -$197.1K |
| Global X Mlp & Energy Infrastructure ETF GLB X MLP ENRG I | 78,793 | 50,693 | -28,100 | $5.83M | $3.73M | 0.74% | -$2.09M |
| GSK plc(GSK) | 68,665 | 69,539 | +874 | $3.79M | $3.65M | 0.72% | -$144.4K |
| Chevron Corporation(CVX) | 21,076 | 20,747 | -329 | $4.36M | $3.44M | 0.68% | -$921.6K |
| Vanguard Global Ex-U.S. Real Estate ETF | 73,779 | 76,018 | +2,239 | $3.28M | $3.41M | 0.67% | +$129.9K |
| Novartis AG(NVS) | 21,101 | 21,266 | +165 | $3.22M | $3.33M | 0.66% | +$109.6K |
| Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 | 172,457 | 177,576 | +5,119 | $3.22M | $3.30M | 0.65% | +$80.4K |
| iShares Ibonds Dec 2027 Term Treasury ETF IBONDS 27 TRM TS | 219,098 | 147,267 | -71,831 | $4.91M | $3.29M | 0.65% | -$1.62M |
| Unilever PLC(UL) | 51,391 | 54,734 | +3,343 | $2.93M | $3.29M | 0.65% | +$362.8K |
| First Solar, Inc.(FSLR) | 13,643 | 13,596 | -47 | $2.69M | $3.21M | 0.63% | +$516.9K |
| Citizens Financial Group, Inc.(CFG) | 44,597 | 44,672 | +75 | $2.67M | $3.13M | 0.62% | +$455.7K |
| JP Morgan Ultra-Short Income ETF ULTRA SHRT ETF | 59,673 | 61,467 | +1,794 | $3.02M | $3.11M | 0.61% | +$88.3K |
| Invesco Senior Loan ETF SR LN ETF | 148,847 | 150,758 | +1,911 | $3.04M | $3.07M | 0.61% | +$33.0K |
| Vanguard High Dividend Yield Index ETF | 19,587 | 19,418 | -169 | $2.90M | $3.07M | 0.61% | +$167.7K |
| Vodafone Group Public Limited Company(VOD) | 224,779 | 225,374 | +595 | $3.38M | $2.98M | 0.59% | -$395.6K |
| Oaktree Specialty Lending Corporation(OCSL) | 212,288 | 247,537 | +35,249 | $2.40M | $2.96M | 0.58% | +$556.7K |
| Rio Tinto Group(RIO) | 30,738 | 30,982 | +244 | $2.87M | $2.94M | 0.58% | +$73.6K |
| Enbridge Inc.(ENB) | 53,706 | 54,131 | +425 | $2.91M | $2.93M | 0.58% | +$26.8K |
| Quanta Svcs Inc Common | 3,972 | 4,018 | +46 | $2.18M | $2.89M | 0.57% | +$712.4K |
| iShares Core S&P 500 ETF | 4,493 | 3,799 | -694 | $2.93M | $2.84M | 0.56% | -$89.9K |
| Invesco Bulletshares 2026 Corporate Bond ETF BULSHS 2026 CB | 156,794 | 144,821 | -11,973 | $3.06M | $2.83M | 0.56% | -$234.6K |
| Pfizer Inc.(PFE) | 109,406 | 114,101 | +4,695 | $3.07M | $2.75M | 0.54% | -$324.6K |
| Cardinal Health, Inc.(CAH) | 11,241 | 11,200 | -41 | $2.38M | $2.66M | 0.53% | +$285.3K |
| IDEXX Laboratories, Inc.(IDXX) | 4,999 | 5,027 | +28 | $2.81M | $2.65M | 0.52% | -$162.5K |
| International Paper Company(IP) | 65,614 | 68,337 | +2,723 | $2.34M | $2.60M | 0.51% | +$261.2K |
| Simon Property Group, Inc.(SPG) | 10,942 | 11,379 | +437 | $2.04M | $2.54M | 0.50% | +$503.9K |
| Walmart Inc.(WMT) | 22,312 | 22,432 | +120 | $2.77M | $2.54M | 0.50% | -$232.2K |
| Schwab U.S. Large-Cap Growth ETF | 73,215 | 74,672 | +1,457 | $2.13M | $2.53M | 0.50% | +$394.2K |
| Edison International(EIX) | 33,450 | 33,841 | +391 | $2.45M | $2.52M | 0.50% | +$71.6K |
| Vanguard Short-Term Bond ETF | 31,358 | 32,144 | +786 | $2.46M | $2.50M | 0.49% | +$45.6K |
| Newmont Corporation(NEM) | 24,351 | 26,358 | +2,007 | $2.64M | $2.46M | 0.49% | -$174.2K |
| Tyler Technologies, Inc.(TYL) | 8,372 | 8,340 | -32 | $2.87M | $2.44M | 0.48% | -$427.3K |
| Ford Motor Company(F) | 170,364 | 175,363 | +4,999 | $1.97M | $2.44M | 0.48% | +$471.5K |
| National Fuel Gas Company(NFG) | 31,127 | 31,398 | +271 | $2.92M | $2.42M | 0.48% | -$500.4K |
| TotalEnergies SE(TTE) | 30,578 | 30,394 | -184 | $2.78M | $2.36M | 0.47% | -$418.5K |
| AT&T Inc.(T) | 107,963 | 111,627 | +3,664 | $3.13M | $2.31M | 0.46% | -$819.2K |
| Amazon.com, Inc.(AMZN) | 8,939 | 9,479 | +540 | $1.86M | $2.26M | 0.45% | +$397.5K |
| Lyondellbasell Industries NV SHS - A - | 39,469 | 42,341 | +2,872 | $3.18M | $2.23M | 0.44% | -$950.4K |
| SPDR S&P Emerging Markets Dividend ETF ST MAR DIVID ETF | 56,112 | 53,664 | -2,448 | $2.22M | $2.20M | 0.43% | -$17.3K |
| GE Aerospace(GE) | 5,660 | 5,688 | +28 | $1.61M | $2.13M | 0.42% | +$519.7K |
| Applied Matls, Inc. Common | 2,878 | 2,936 | +58 | $983.7K | $2.12M | 0.42% | +$1.14M |
| Genuine Parts Company(GPC) | 16,924 | 17,965 | +1,041 | $1.79M | $2.12M | 0.42% | +$329.8K |
| Bristol-Myers Squibb Company(BMY) | 37,116 | 36,348 | -768 | $2.25M | $2.09M | 0.41% | -$156.7K |
| Gilead Sciences, Inc.(GILD) | 15,693 | 16,332 | +639 | $2.19M | $2.06M | 0.41% | -$123.7K |
| Sanofi(SNY) | 46,589 | 48,080 | +1,491 | $2.24M | $2.05M | 0.40% | -$193.6K |
| Shell plc(SHEL) | 25,127 | 25,722 | +595 | $2.34M | $1.99M | 0.39% | -$342.3K |
| Sun Life Financial Inc.(SLF) | 24,190 | 24,949 | +759 | $1.51M | $1.96M | 0.39% | +$443.2K |
| Lockheed Martin Corporation(LMT) | 3,737 | 3,796 | +59 | $2.26M | $1.93M | 0.38% | -$324.7K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 4,549 | +4,549 | $0 | $1.81M | 0.36% | +$1.81M |
| Public Service Enterprise Group Incorporated(PEG) | 22,082 | 22,139 | +57 | $1.79M | $1.80M | 0.35% | +$9.3K |
| Truist Financial Corporation(TFC) | 35,145 | 35,994 | +849 | $1.62M | $1.79M | 0.35% | +$177.6K |
| Diageo plc(DEO) | 20,529 | 21,633 | +1,104 | $1.53M | $1.74M | 0.34% | +$210.5K |
| M&T Bank Corporation(MTB) | 7,364 | 7,295 | -69 | $1.52M | $1.74M | 0.34% | +$214.0K |
| GE Vernova Inc.(GEV) | 1,455 | 1,471 | +16 | $1.27M | $1.73M | 0.34% | +$458.1K |
| iShares Asia/Pacific Dividend ETF | 37,968 | 36,170 | -1,798 | $1.83M | $1.71M | 0.34% | -$121.9K |
| The Southern Company(SO) | 17,103 | 17,577 | +474 | $1.65M | $1.68M | 0.33% | +$31.5K |
| BCE Inc.(BCE) | 76,259 | 78,043 | +1,784 | $1.92M | $1.68M | 0.33% | -$246.1K |
| United Parcel Service, Inc.(UPS) | 15,743 | 15,407 | -336 | $1.55M | $1.66M | 0.33% | +$107.5K |
| Kimco Realty Corporation(KIM) | 64,998 | 63,906 | -1,092 | $1.46M | $1.62M | 0.32% | +$159.5K |
| PPL Corporation(PPL) | 41,771 | 43,774 | +2,003 | $1.60M | $1.59M | 0.31% | -$4.5K |
| Datadog, Inc.(DDOG) | 6,040 | 6,041 | +1 | $713.0K | $1.57M | 0.31% | +$859.8K |
| American Wtr Wks Co Inc, New. Common | 12,260 | 11,946 | -314 | $1.67M | $1.57M | 0.31% | -$96.7K |
| Tema Electrification ETF ELECTRIFICATION | 0 | 37,178 | +37,178 | $0 | $1.56M | 0.31% | +$1.56M |
| Exxon Mobil Corp Common | 0 | 11,319 | +11,319 | $0 | $1.55M | 0.31% | +$1.55M |
| Meta Platforms, Inc.(META) | 2,595 | 2,717 | +122 | $1.48M | $1.53M | 0.30% | +$45.5K |
| iShares Latin America 40 ETF | 47,953 | 45,285 | -2,668 | $1.70M | $1.53M | 0.30% | -$174.9K |
| PABRAI WAGONS ETF PABRA WAGON ETF | 0 | 110,805 | +110,805 | $0 | $1.52M | 0.30% | +$1.52M |
| Eli Lilly and Company(LLY) | 1,163 | 1,253 | +90 | $1.07M | $1.50M | 0.30% | +$433.2K |
| Cummins Inc.(CMI) | 2,104 | 2,104 | 0 | $1.13M | $1.50M | 0.30% | +$368.6K |
| Johnson & Johnson(JNJ) | 5,573 | 5,683 | +110 | $1.36M | $1.44M | 0.28% | +$81.0K |