Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRSTENERGY CORP(FE) | 0 | 107,240 | +107,240 | 0 | 5,098 | 3.39% | +5,098 |
| VANGUARD WHITEHALL FDS | 0 | 18,415 | +18,415 | 0 | 1,808 | 1.20% | +1,808 |
| STARBUCKS CORP(SBUX) | 26,105 | 37,305 | +11,200 | 2,339 | 3,812 | 2.53% | +1,473 |
| SPDR GOLD TR(GLD) | 658 | 3,086 | +2,428 | 283 | 1,137 | 0.76% | +854 |
| GE AEROSPACE(GE) | 9,209 | 9,209 | 0 | 2,613 | 3,442 | 2.29% | +828 |
| GE VERNOVA INC(GEV) | 2,298 | 2,291 | -7 | 2,006 | 2,692 | 1.79% | +686 |
| ABBVIE INC(ABBV) | 20,467 | 20,187 | -280 | 4,451 | 5,080 | 3.37% | +628 |
| MERCK & CO INC(MRK) | 94,448 | 93,181 | -1,267 | 11,361 | 11,974 | 7.95% | +613 |
| CATERPILLAR INC(CAT) | 1,500 | 1,503 | +3 | 1,063 | 1,601 | 1.06% | +538 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,175 | +1,175 | 0 | 388 | 0.26% | +388 |
| JPMORGAN CHASE & CO(JPM) | 11,153 | 11,136 | -17 | 3,281 | 3,645 | 2.42% | +364 |
| DUPONT DE NEMOURS INC | 0 | 2,361 | +2,361 | 0 | 320 | 0.21% | +320 |
| SANDISK CORP(SNDK) | 600 | 300 | -300 | 381 | 682 | 0.45% | +301 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,510 | 7,516 | +6 | 1,820 | 2,114 | 1.40% | +293 |
| MOOG INC(MOG-A) | 0 | 625 | +625 | 0 | 265 | 0.18% | +265 |
| JOHNSON & JOHNSON(JNJ) | 43,127 | 42,489 | -638 | 10,542 | 10,791 | 7.17% | +249 |
| AMERICAN EXPRESS CO(AXP) | 0 | 718 | +718 | 0 | 243 | 0.16% | +243 |
| APPLE INC(AAPL) | 6,728 | 6,738 | +10 | 1,707 | 1,950 | 1.30% | +242 |
| ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF | 0 | 9,016 | +9,016 | 0 | 239 | 0.16% | +239 |
| MODERNA INC(MRNA) | 0 | 3,000 | +3,000 | 0 | 210 | 0.14% | +210 |
| INTEL CORP(INTC) | 0 | 1,500 | +1,500 | 0 | 209 | 0.14% | +209 |
| ALTRIA GROUP INC(MO) | 0 | 2,900 | +2,900 | 0 | 209 | 0.14% | +209 |
| AMGEN INC(AMGN) | 0 | 562 | +562 | 0 | 204 | 0.14% | +204 |
| BANK OF AMER CORP | 0 | 3,571 | +3,571 | 0 | 203 | 0.14% | +203 |
| CSX CORP(CSX) | 0 | 4,250 | +4,250 | 0 | 202 | 0.13% | +202 |
| CORNING INC(GLW) | 1,500 | 1,500 | 0 | 204 | 383 | 0.25% | +179 |
| ISHARES INC MSCI JAPAN ETF | 32,625 | 31,170 | -1,455 | 2,755 | 2,907 | 1.93% | +152 |
| UNION PAC CORP(UNP) | 4,637 | 4,637 | 0 | 1,125 | 1,261 | 0.84% | +136 |
| BERKSHIRE HATHAWAY INC DEL | 1,027 | 1,186 | +159 | 492 | 593 | 0.39% | +101 |
| AMAZON COM INC(AMZN) | 2,821 | 2,864 | +43 | 588 | 683 | 0.45% | +95 |
| ALPHABET INC(GOOG) | 799 | 901 | +102 | 230 | 322 | 0.21% | +92 |
| 3M CO(MMM) | 3,570 | 3,623 | +53 | 519 | 587 | 0.39% | +68 |
| HOME DEPOT INC(HD) | 1,501 | 1,586 | +85 | 494 | 559 | 0.37% | +66 |
| AMERICAN ELEC PWR CO INC | 66,099 | 63,800 | -2,299 | 8,664 | 8,729 | 5.80% | +64 |
| REVVITY INC(RVTY) | 2,360 | 2,335 | -25 | 207 | 260 | 0.17% | +53 |
| INDEPENDENCE RLTY TR INC(IRT) | 96,355 | 89,101 | -7,254 | 1,435 | 1,487 | 0.99% | +52 |
| MICROSOFT CORP(MSFT) | 3,225 | 3,329 | +104 | 1,194 | 1,242 | 0.82% | +48 |
| ISHARES TR | 425 | 425 | 0 | 278 | 318 | 0.21% | +41 |
| COLGATE PALMOLIVE CO(CL) | 3,360 | 3,360 | 0 | 286 | 308 | 0.20% | +22 |
| DOMINION ENERGY INC(D) | 10,865 | 10,152 | -713 | 672 | 693 | 0.46% | +22 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,000 | 1,000 | 0 | 249 | 266 | 0.18% | +16 |
| COCA COLA CO(KO) | 2,800 | 2,811 | +11 | 213 | 228 | 0.15% | +16 |
| PHILIP MORRIS INTL INC(PM) | 1,705 | 1,616 | -89 | 282 | 292 | 0.19% | +10 |
| ECOLAB INC(ECL) | 812 | 800 | -12 | 216 | 223 | 0.15% | +7 |
| BEACON FINANCIAL CORP. | 9,696 | 9,696 | 0 | 291 | 295 | 0.20% | +4 |
| ISHARES TR | 12,128 | 12,148 | +20 | 1,322 | 1,325 | 0.88% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,000 | 6,000 | 0 | 227 | 221 | 0.15% | -6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,646 | 3,646 | 0 | 221 | 210 | 0.14% | -11 |
| ABBOTT LABORATORIES | 3,800 | 3,807 | +7 | 390 | 345 | 0.23% | -45 |
| WALMART INC(WMT) | 10,794 | 11,085 | +291 | 1,342 | 1,256 | 0.83% | -86 |
| PROCTER & GAMBLE CO(PG) | 49,198 | 47,795 | -1,403 | 7,106 | 7,009 | 4.66% | -97 |
| CHEVRON CORPORATION(CVX) | 2,424 | 2,428 | +4 | 502 | 402 | 0.27% | -99 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,036 | 967 | -69 | 1,032 | 905 | 0.60% | -128 |
| KINDER MORGAN INC DEL(KMI) | 42,204 | 39,604 | -2,600 | 1,415 | 1,266 | 0.84% | -149 |
| BECTON DICKINSON & CO(BDX) | 10,030 | 9,306 | -724 | 1,577 | 1,408 | 0.94% | -169 |
| ISHARES TR | 43,577 | 42,332 | -1,245 | 4,809 | 4,632 | 3.08% | -177 |
| UNILEVER PLC(UL) | 64,942 | 58,181 | -6,761 | 3,700 | 3,498 | 2.32% | -202 |
| PEPSICO INC(PEP) | 1,308 | 0 | -1,308 | 203 | 0 | — | -203 |
| VISTRA CORP(VST) | 1,400 | 0 | -1,400 | 210 | 0 | — | -210 |
| ISHARES INC | 126,511 | 116,601 | -9,910 | 3,512 | 3,283 | 2.18% | -228 |
| WILLIAMS COS INC(WMB) | 39,005 | 35,105 | -3,900 | 2,839 | 2,610 | 1.73% | -229 |
| ZOETIS INC(ZTS) | 1,942 | 0 | -1,942 | 230 | 0 | — | -230 |
| WEYERHAEUSER CO(WY) | 78,963 | 70,093 | -8,870 | 1,929 | 1,678 | 1.11% | -251 |
| ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF | 9,536 | 0 | -9,536 | 254 | 0 | — | -254 |
| LOCKHEED MARTIN CORP(LMT) | 3,633 | 3,572 | -61 | 2,196 | 1,820 | 1.21% | -376 |
| DOW HLDGS INC(DOW) | 9,129 | 0 | -9,129 | 380 | 0 | — | -380 |
| DUKE ENERGY CORP NEW(DUK) | 29,825 | 27,825 | -2,000 | 3,905 | 3,522 | 2.34% | -383 |
| PFIZER INC(PFE) | 91,127 | 88,494 | -2,633 | 2,559 | 2,131 | 1.42% | -428 |
| DUPONT DE NEMOURS INC(DD) | 11,004 | 0 | -11,004 | 504 | 0 | — | -504 |
| OCCIDENTAL PETE CORP(OXY) | 32,338 | 32,338 | 0 | 2,102 | 1,571 | 1.04% | -531 |
| MCDONALDS CORP(MCD) | 15,268 | 14,628 | -640 | 4,745 | 3,954 | 2.63% | -791 |
| NEXTERA ENERGY INC(NEE) | 106,558 | 101,436 | -5,122 | 9,897 | 8,903 | 5.91% | -994 |
| CONOCOPHILLIPS(COP) | 26,694 | 24,109 | -2,585 | 3,524 | 2,506 | 1.67% | -1,017 |
| EASTMAN CHEM CO(EMN) | 14,000 | 0 | -14,000 | 1,068 | 0 | — | -1,068 |
| VERIZON COMMUNICATIONS INC(VZ) | 120,321 | 115,907 | -4,414 | 6,040 | 4,908 | 3.26% | -1,133 |
| AT&T INC(T) | 108,692 | 94,592 | -14,100 | 3,151 | 1,958 | 1.30% | -1,193 |
| EXXON MOBIL CORP | 69,724 | 66,226 | -3,498 | 11,829 | 9,054 | 6.02% | -2,775 |