Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 17,100 | +17,100 | 0 | 9,934 | 3.02% | +9,934 |
| DELL TECHNOLOGIES INC(DELL) | 5,652 | 16,550 | +10,898 | 928 | 7,141 | 2.17% | +6,213 |
| ELI LILLY & CO(LLY) | 0 | 6,001 | +6,001 | 0 | 7,198 | 2.19% | +7,198 |
| INTEL CORP(INTC) | 0 | 35,381 | +35,381 | 0 | 4,940 | 1.50% | +4,940 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 24,795 | +24,795 | 0 | 3,924 | 1.19% | +3,924 |
| CATERPILLAR INC(CAT) | 2,865 | 5,190 | +2,325 | 2,030 | 5,527 | 1.68% | +3,497 |
| ALPHABET INC(GOOG) | 0 | 53,782 | +53,782 | 0 | 19,003 | 5.79% | +19,003 |
| GE VERNOVA INC(GEV) | 7,637 | 8,130 | +493 | 6,666 | 9,551 | 2.91% | +2,885 |
| MICRON TECHNOLOGY INC(MU) | 12,355 | 5,998 | -6,357 | 4,174 | 6,923 | 2.11% | +2,749 |
| AMAZON COM INC(AMZN) | 0 | 91,063 | +91,063 | 0 | 21,704 | 6.61% | +21,704 |
| APPLE INC(AAPL) | 70,137 | 69,676 | -461 | 17,800 | 20,161 | 6.14% | +2,361 |
| NVIDIA CORPORATION(NVDA) | 0 | 111,087 | +111,087 | 0 | 22,227 | 6.77% | +22,227 |
| SPACE EXPLORATION TECHN CORP | 0 | 8,890 | +8,890 | 0 | 1,519 | 0.46% | +1,519 |
| ALPHABET INC(GOOG) | 0 | 25,952 | +25,952 | 0 | 9,274 | 2.82% | +9,274 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,014 | +5,014 | 0 | 1,494 | 0.45% | +1,494 |
| CORNING INC(GLW) | 3,130 | 7,055 | +3,925 | 426 | 1,802 | 0.55% | +1,376 |
| BLOOM ENERGY CORP | 0 | 18,765 | +18,765 | 0 | 5,680 | 1.73% | +5,680 |
| STARBUCKS CORP(SBUX) | 33,074 | 41,868 | +8,794 | 2,963 | 4,278 | 1.30% | +1,315 |
| ISHARES TR | 0 | 4,360 | +4,360 | 0 | 1,310 | 0.40% | +1,310 |
| PERSONALIS INC(PSNL) | 0 | 93,800 | +93,800 | 0 | 1,257 | 0.38% | +1,257 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 89,874 | +89,874 | 0 | 4,621 | 1.41% | +4,621 |
| SANDISK CORP(SNDK) | 0 | 490 | +490 | 0 | 1,114 | 0.34% | +1,114 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,200 | +3,200 | 0 | 1,091 | 0.33% | +1,091 |
| TESLA INC(TSLA) | 0 | 15,895 | +15,895 | 0 | 6,685 | 2.04% | +6,685 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 154,085 | 159,086 | +5,001 | 10,011 | 10,738 | 3.27% | +727 |
| IMMUNITYBIO INC(IBRX) | 643,137 | 644,685 | +1,548 | 4,933 | 5,644 | 1.72% | +711 |
| CISCO SYS INC(CSCO) | 12,715 | 12,815 | +100 | 987 | 1,505 | 0.46% | +519 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,600 | +9,600 | 0 | 435 | 0.13% | +435 |
| ENERGY TRANSFER L P(ET) | 77,990 | 100,459 | +22,469 | 1,505 | 1,921 | 0.58% | +416 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 950 | 800 | -150 | 372 | 772 | 0.24% | +400 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,435 | +1,435 | 0 | 390 | 0.12% | +390 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,100 | +1,100 | 0 | 368 | 0.11% | +368 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 360 | +360 | 0 | 275 | 0.08% | +275 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 93,320 | 102,920 | +9,600 | 3,531 | 3,783 | 1.15% | +252 |
| GOLDMAN SACHS GROUP INC(GS) | 375 | 543 | +168 | 317 | 549 | 0.17% | +232 |
| ROYAL CARIBBEAN GROUP COM | 0 | 717 | +717 | 0 | 228 | 0.07% | +228 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 3,800 | +3,800 | 0 | 225 | 0.07% | +225 |
| APPLIED MATLS INC | 0 | 280 | +280 | 0 | 202 | 0.06% | +202 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 23,100 | 31,559 | +8,459 | 1,152 | 1,353 | 0.41% | +201 |
| WESTERN DIGITAL CORP(WDC) | 1,200 | 800 | -400 | 325 | 511 | 0.16% | +186 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 6,950 | 8,200 | +1,250 | 798 | 969 | 0.30% | +171 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 19,300 | 22,000 | +2,700 | 795 | 963 | 0.29% | +168 |
| DEERE & CO(DE) | 2,260 | 2,260 | 0 | 1,273 | 1,434 | 0.44% | +161 |
| UPSTART HLDGS INC(UPST) | 15,000 | 15,000 | 0 | 385 | 531 | 0.16% | +147 |
| REAVES UTIL INCOME FD(UTG) | 47,645 | 49,353 | +1,708 | 1,872 | 2,010 | 0.61% | +138 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 17,579 | 29,364 | +11,785 | 182 | 310 | 0.09% | +128 |
| STEEL DYNAMICS INC(STLD) | 2,382 | 2,382 | 0 | 429 | 547 | 0.17% | +118 |
| UNITED PARCEL SVCS INC(UPS) | 5,620 | 6,188 | +568 | 553 | 665 | 0.20% | +112 |
| BROADCOM INC(AVGO) | 1,990 | 1,915 | -75 | 616 | 723 | 0.22% | +107 |
| TRANE TECHNOLOGIES PLC(TT) | 1,156 | 1,156 | 0 | 482 | 568 | 0.17% | +86 |
| BOEING CO(BA) | 2,764 | 2,914 | +150 | 550 | 631 | 0.19% | +81 |
| HOME DEPOT INC(HD) | 3,175 | 3,175 | 0 | 1,044 | 1,120 | 0.34% | +76 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 92,301 | 92,362 | +61 | 1,061 | 1,119 | 0.34% | +58 |
| TEMPLETON EMERGING MKTS INCO | 63,587 | 64,639 | +1,052 | 382 | 436 | 0.13% | +54 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 4,420 | 4,870 | +450 | 221 | 271 | 0.08% | +49 |
| ABBVIE INC(ABBV) | 1,415 | 1,416 | +1 | 308 | 356 | 0.11% | +49 |
| PIMCO ETF TR MULTISECTOR BD | 56,330 | 57,030 | +700 | 1,476 | 1,512 | 0.46% | +37 |
| MERCK & CO INC(MRK) | 4,003 | 4,003 | 0 | 482 | 514 | 0.16% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.23% | +31 |
| MPLX LP(MPLX) | 135,336 | 137,657 | +2,321 | 7,724 | 7,754 | 2.36% | +31 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 12,290 | +12,290 | 0 | 220 | 0.07% | +220 |
| VALERO ENERGY CORP(VLO) | 1,798 | 1,798 | 0 | 444 | 468 | 0.14% | +24 |
| ALTRIA GROUP INC(MO) | 4,408 | 4,313 | -95 | 291 | 310 | 0.09% | +19 |
| NUVEEN NY AMT FREE(NRK) | 12,316 | 13,403 | +1,087 | 126 | 144 | 0.04% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,700 | 5,700 | 0 | 242 | 259 | 0.08% | +17 |
| INVESCO TR INVT GRADE MUNS | 22,143 | 22,174 | +31 | 219 | 235 | 0.07% | +16 |
| FREEPORT MCMORAN INC(FCX) | 3,531 | 3,532 | +1 | 208 | 222 | 0.07% | +15 |
| VISA INC(V) | 1,131 | 1,031 | -100 | 342 | 354 | 0.11% | +12 |
| GARMIN LTD(GRMN) | 2,000 | 2,000 | 0 | 464 | 475 | 0.14% | +11 |
| MARATHON PETE CORP(MPC) | 867 | 867 | 0 | 212 | 222 | 0.07% | +10 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 10,220 | 10,620 | +400 | 264 | 273 | 0.08% | +10 |
| INVESCO PA VALUE MUN INC TR(VPV) | 10,000 | 10,000 | 0 | 106 | 113 | 0.03% | +8 |
| INVESCO MUN OPPORTUNIT TR(VMO) | 18,567 | 18,567 | 0 | 177 | 183 | 0.06% | +7 |
| INVESCO CALIF VALUE MUN INCO | 13,000 | 13,000 | 0 | 136 | 140 | 0.04% | +5 |
| XCEL ENERGY INC(XEL) | 3,641 | 3,641 | 0 | 289 | 292 | 0.09% | +3 |
| PIMCO MUN INCOME FD II(PML) | 26,022 | 26,022 | 0 | 197 | 198 | 0.06% | +1 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 11,897 | 11,900 | +3 | 174 | 171 | 0.05% | -3 |
| ALAMO GROUP INC | 5,900 | 5,900 | 0 | 973 | 970 | 0.30% | -3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,037 | 4,147 | +110 | 245 | 239 | 0.07% | -6 |
| ALPS ETF TR ALERIAN MLP | 8,150 | 8,150 | 0 | 429 | 423 | 0.13% | -6 |
| BLACKSTONE INC(BX) | 0 | 27,460 | +27,460 | 0 | 3,231 | 0.98% | +3,231 |
| INVESCO QUALITY MUN INCOME T(IQI) | 21,000 | 19,000 | -2,000 | 202 | 192 | 0.06% | -10 |
| NUVEEN AMT FREE QLTY MUN INC | 146,035 | 137,134 | -8,901 | 1,640 | 1,610 | 0.49% | -30 |
| AEROVIRONMENT INC | 1,850 | 1,775 | -75 | 339 | 293 | 0.09% | -46 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,867 | 5,808 | -59 | 295 | 246 | 0.07% | -49 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 66,600 | 59,123 | -7,477 | 821 | 757 | 0.23% | -64 |
| FRANCO NEV CORP(FNV) | 1,831 | 1,832 | +1 | 452 | 382 | 0.12% | -71 |
| SHOPIFY INC(SHOP) | 6,850 | 6,130 | -720 | 813 | 700 | 0.21% | -113 |
| NUVEEN PA INVT QUALITY MUN F | 10,000 | 0 | -10,000 | 119 | 0 | — | -119 |
| AT&T INC(T) | 15,995 | 16,363 | +368 | 464 | 339 | 0.10% | -125 |
| UBER TECHNOLOGIES INC(UBER) | 35,861 | 33,461 | -2,400 | 2,580 | 2,415 | 0.74% | -165 |
| BERKSHIRE HATHAWAY INC DEL | 4,716 | 4,156 | -560 | 2,260 | 2,080 | 0.63% | -180 |
| MCEWEN INC.(MUX) | 11,000 | 0 | -11,000 | 225 | 0 | — | -225 |
| ISHARES INC | 1,900 | 0 | -1,900 | 234 | 0 | — | -234 |
| MCDONALDS CORP(MCD) | 5,094 | 4,972 | -122 | 1,583 | 1,344 | 0.41% | -239 |
| KINROSS GOLD CORP(KGC) | 10,800 | 0 | -10,800 | 330 | 0 | — | -330 |
| URANIUM ENERGY CORP(UEC) | 0 | 45,600 | +45,600 | 0 | 486 | 0.15% | +486 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,600 | 0 | -9,600 | 441 | 0 | — | -441 |
| CAMECO CORP(CCJ) | 43,227 | 41,702 | -1,525 | 4,695 | 4,248 | 1.29% | -447 |
| BAKER HUGHES COMPANY(BKR) | 7,500 | 0 | -7,500 | 458 | 0 | — | -458 |