Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Value Municipal Income Trust(IIM) | 0 | 191,454 | +191,454 | $0 | $2.00M | 10.76% | +$2.00M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 0 | 173,473 | +173,473 | $0 | $1.78M | 9.56% | +$1.78M |
| AbbVie Inc.(ABBV) | 0 | 4,523 | +4,523 | $0 | $1.18M | 6.36% | +$1.18M |
| The Gorman-Rupp Company(GRC) | 0 | 11,445 | +11,445 | $0 | $852.4K | 4.58% | +$852.4K |
| Welltower Inc.(WELL) | 0 | 3,517 | +3,517 | $0 | $809.9K | 4.35% | +$809.9K |
| PIMCO High Income Fund(PHK) | 0 | 152,837 | +152,837 | $0 | $626.6K | 3.37% | +$626.6K |
| Apple Inc.(AAPL) | 0 | 1,772 | +1,772 | $0 | $590.1K | 3.17% | +$590.1K |
| DWS Municipal Income Trust(KTF) | 0 | 72,382 | +72,382 | $0 | $586.3K | 3.15% | +$586.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 2,922 | +2,922 | $0 | $487.8K | 2.62% | +$487.8K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 0 | 10,180 | +10,180 | $0 | $470.1K | 2.53% | +$470.1K |
| Intel Corporation(INTC) | 0 | 2,987 | +2,987 | $0 | $359.1K | 1.93% | +$359.1K |
| Abbott Labs | 0 | 3,296 | +3,296 | $0 | $325.7K | 1.75% | +$325.7K |
| Parker-Hannifin Corporation(PH) | 0 | 335 | +335 | $0 | $320.5K | 1.72% | +$320.5K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 0 | 23,210 | +23,210 | $0 | $251.4K | 1.35% | +$251.4K |
| Merck & Co., Inc.(MRK) | 0 | 1,673 | +1,673 | $0 | $243.1K | 1.31% | +$243.1K |
| Microsoft Corporation(MSFT) | 0 | 461 | +461 | $0 | $236.7K | 1.27% | +$236.7K |
| The Coca-Cola Company(KO) | 0 | 2,527 | +2,527 | $0 | $217.5K | 1.17% | +$217.5K |
| Marathon Petroleum Corporation(MPC) | 0 | 536 | +536 | $0 | $211.9K | 1.14% | +$211.9K |
| NextEra Energy, Inc.(NEE) | 0 | 2,773 | +2,773 | $0 | $210.1K | 1.13% | +$210.1K |
| Eli Lilly and Company(LLY) | 0 | 167 | +167 | $0 | $193.2K | 1.04% | +$193.2K |
| Johnson & Johnson(JNJ) | 0 | 708 | +708 | $0 | $187.4K | 1.01% | +$187.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 409 | +409 | $0 | $186.4K | 1.00% | +$186.4K |
| Norfolk Southern Corporation(NSC) | 0 | 589 | +589 | $0 | $182.0K | 0.98% | +$182.0K |
| FedEx Corporation(FDX) | 0 | 628 | +628 | $0 | $179.1K | 0.96% | +$179.1K |
| ConocoPhillips(COP) | 0 | 1,384 | +1,384 | $0 | $173.2K | 0.93% | +$173.2K |
| The Allstate Corporation(ALL) | 0 | 706 | +706 | $0 | $156.6K | 0.84% | +$156.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 457 | +457 | $0 | $151.2K | 0.81% | +$151.2K |
| Ecolab Inc.(ECL) | 0 | 547 | +547 | $0 | $150.1K | 0.81% | +$150.1K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 664 | +664 | $0 | $147.6K | 0.79% | +$147.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 952 | +952 | $0 | $147.1K | 0.79% | +$147.1K |
| NVIDIA Corporation(NVDA) | 0 | 620 | +620 | $0 | $141.7K | 0.76% | +$141.7K |
| Emerson Electric Co.(EMR) | 0 | 911 | +911 | $0 | $141.3K | 0.76% | +$141.3K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 0 | 15,224 | +15,224 | $0 | $140.7K | 0.76% | +$140.7K |
| Pfizer Inc.(PFE) | 0 | 4,819 | +4,819 | $0 | $137.4K | 0.74% | +$137.4K |
| Elevance Health, Inc.(ELV) | 0 | 309 | +309 | $0 | $120.0K | 0.64% | +$120.0K |
| Phillips 66(PSX) | 0 | 466 | +466 | $0 | $119.0K | 0.64% | +$119.0K |
| Morgan Stanley(MS) | 0 | 632 | +632 | $0 | $118.8K | 0.64% | +$118.8K |
| Philip Morris International Inc.(PM) | 0 | 599 | +599 | $0 | $114.3K | 0.61% | +$114.3K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 0 | 701 | +701 | $0 | $111.6K | 0.60% | +$111.6K |
| AT&T Inc.(T) | 0 | 4,466 | +4,466 | $0 | $109.0K | 0.59% | +$109.0K |
| Vanguard Index FdsVALUE ETF | 0 | 504 | +504 | $0 | $108.9K | 0.58% | +$108.9K |
| Ventas, Inc.(VTR) | 0 | 1,128 | +1,128 | $0 | $95.9K | 0.52% | +$95.9K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 0 | 1,922 | +1,922 | $0 | $85.5K | 0.46% | +$85.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 320 | +320 | $0 | $84.7K | 0.46% | +$84.7K |
| Spdr Ser TrHLTH CR EQUIP ST STR SP HCEQ | 0 | 921 | +921 | $0 | $83.5K | 0.45% | +$83.5K |
| Enterprise Products Partners L.P.(EPD) | 0 | 2,208 | +2,208 | $0 | $78.6K | 0.42% | +$78.6K |
| Amgen Inc.(AMGN) | 0 | 175 | +175 | $0 | $73.6K | 0.40% | +$73.6K |
| RPM International Inc.(RPM) | 0 | 731 | +731 | $0 | $72.1K | 0.39% | +$72.1K |
| Verizon Communications Inc.(VZ) | 0 | 1,534 | +1,534 | $0 | $70.3K | 0.38% | +$70.3K |
| Chevron Corporation(CVX) | 0 | 341 | +341 | $0 | $69.6K | 0.37% | +$69.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 1,096 | +1,096 | $0 | $67.4K | 0.36% | +$67.4K |
| Ishares TrRussell 2000 Value ETF | 0 | 321 | +321 | $0 | $67.2K | 0.36% | +$67.2K |
| International Business Machines Corporation(IBM) | 0 | 302 | +302 | $0 | $66.3K | 0.36% | +$66.3K |
| The Walt Disney Company(DIS) | 0 | 591 | +591 | $0 | $62.0K | 0.33% | +$62.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 101 | +101 | $0 | $61.3K | 0.33% | +$61.3K |
| QUALCOMM Incorporated(QCOM) | 0 | 327 | +327 | $0 | $60.2K | 0.32% | +$60.2K |
| Vanguard Index FdsGROWTH ETF | 0 | 636 | +636 | $0 | $57.3K | 0.31% | +$57.3K |
| NIKE, Inc.CL B(NKE) | 0 | 1,563 | +1,563 | $0 | $55.3K | 0.30% | +$55.3K |
| 3M Company(MMM) | 0 | 323 | +323 | $0 | $53.0K | 0.28% | +$53.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 200 | +200 | $0 | $52.8K | 0.28% | +$52.8K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 0 | 1,987 | +1,987 | $0 | $51.5K | 0.28% | +$51.5K |
| Deere & Company(DE) | 0 | 77 | +77 | $0 | $51.4K | 0.28% | +$51.4K |
| Union Pacific Corporation(UNP) | 0 | 185 | +185 | $0 | $50.4K | 0.27% | +$50.4K |
| Bank America Corp | 0 | 876 | +876 | $0 | $47.7K | 0.26% | +$47.7K |
| Walmart Inc.(WMT) | 0 | 450 | +450 | $0 | $46.8K | 0.25% | +$46.8K |
| The Timken Company(TKR) | 0 | 395 | +395 | $0 | $46.1K | 0.25% | +$46.1K |
| CVS Health Corporation(CVS) | 0 | 534 | +534 | $0 | $45.7K | 0.25% | +$45.7K |
| NetEase, Inc.ADS(NTES) | 0 | 354 | +354 | $0 | $42.9K | 0.23% | +$42.9K |
| Pentair plcSHS(PNR) | 0 | 756 | +756 | $0 | $40.0K | 0.22% | +$40.0K |
| Lowe's Companies, Inc.(LOW) | 0 | 215 | +215 | $0 | $39.7K | 0.21% | +$39.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 110 | +110 | $0 | $37.5K | 0.20% | +$37.5K |
| Ishares TrU S MED DVC ETF | 0 | 720 | +720 | $0 | $36.8K | 0.20% | +$36.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 0 | 3,551 | +3,551 | $0 | $35.9K | 0.19% | +$35.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 653 | +653 | $0 | $34.9K | 0.19% | +$34.9K |
| Shell plcADS(SHEL) | 0 | 349 | +349 | $0 | $33.1K | 0.18% | +$33.1K |
| Agilent Technologies, Inc.(A) | 0 | 188 | +188 | $0 | $32.4K | 0.17% | +$32.4K |
| The Home Depot, Inc.(HD) | 0 | 113 | +113 | $0 | $32.1K | 0.17% | +$32.1K |
| Keysight Technologies, Inc.(KEYS) | 0 | 88 | +88 | $0 | $32.0K | 0.17% | +$32.0K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 2,051 | +2,051 | $0 | $31.3K | 0.17% | +$31.3K |
| Duke Energy Corporation(DUK) | 0 | 274 | +274 | $0 | $31.3K | 0.17% | +$31.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 80 | +80 | $0 | $30.5K | 0.16% | +$30.5K |
| Ishares TrRUS 1000 ETF | 0 | 72 | +72 | $0 | $30.0K | 0.16% | +$30.0K |
| First Tr Value Line Divid InSHS SHS | 0 | 625 | +625 | $0 | $29.3K | 0.16% | +$29.3K |
| Park National Corporation(PRK) | 0 | 161 | +161 | $0 | $28.8K | 0.15% | +$28.8K |
| nVent Electric plcSHS(NVT) | 0 | 175 | +175 | $0 | $28.1K | 0.15% | +$28.1K |
| FirstEnergy Corp.(FE) | 0 | 645 | +645 | $0 | $27.9K | 0.15% | +$27.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 852 | +852 | $0 | $27.7K | 0.15% | +$27.7K |
| AerCap Holdings N.V.SHS(AER) | 0 | 188 | +188 | $0 | $27.0K | 0.14% | +$27.0K |
| John Hancock Preferred Income Fund II(HPF) | 0 | 1,984 | +1,984 | $0 | $26.7K | 0.14% | +$26.7K |
| Verisign Inc | 0 | 94 | +94 | $0 | $26.6K | 0.14% | +$26.6K |
| ORIX CorporationADR(IX) | 0 | 704 | +704 | $0 | $26.5K | 0.14% | +$26.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 659 | +659 | $0 | $26.0K | 0.14% | +$26.0K |
| Manulife Financial Corporation(MFC) | 0 | 602 | +602 | $0 | $25.6K | 0.14% | +$25.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 33 | +33 | $0 | $25.2K | 0.14% | +$25.2K |
| Berkshire Hathaway Inc DelCL B | 0 | 50 | +50 | $0 | $24.9K | 0.13% | +$24.9K |
| Warner Bros Discovery IncCOM SER A | 0 | 801 | +801 | $0 | $24.8K | 0.13% | +$24.8K |
| Suncor Energy Inc.(SU) | 0 | 364 | +364 | $0 | $24.7K | 0.13% | +$24.7K |
| Ishares TrRUS MID CAP ETF | 0 | 230 | +230 | $0 | $24.5K | 0.13% | +$24.5K |
| Northwest Bancshares, Inc.(NWBI) | 0 | 1,622 | +1,622 | $0 | $24.1K | 0.13% | +$24.1K |
| Ishares TrSELECT DIVID ETF | 0 | 158 | +158 | $0 | $24.0K | 0.13% | +$24.0K |