Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P400MID | 0 | 60,612 | +60,612 | 0 | 4,095 | 2.83% | +4,095 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 13,609 | +13,609 | 0 | 2,293 | 1.59% | +2,293 |
| INVESCO QQQ TR | 0 | 11,426 | +11,426 | 0 | 8,414 | 5.82% | +8,414 |
| ISHARES TR | 0 | 20,005 | +20,005 | 0 | 14,982 | 10.36% | +14,982 |
| ISHARES TR | 28,077 | 27,757 | -320 | 10,481 | 11,836 | 8.19% | +1,355 |
| CORNING INC(GLW) | 9,088 | 8,943 | -145 | 1,263 | 2,284 | 1.58% | +1,021 |
| ISHARES TR MSCI USA MIN ETF | 0 | 8,038 | +8,038 | 0 | 775 | 0.54% | +775 |
| ISHARES TR | 34,152 | 33,841 | -311 | 4,271 | 5,019 | 3.47% | +748 |
| BROADSTONE NET LEASE INC(BNL) | 249,968 | 253,362 | +3,394 | 4,557 | 5,237 | 3.62% | +680 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 12,136 | +12,136 | 0 | 628 | 0.43% | +628 |
| KINDER MORGAN INC DEL(KMI) | 0 | 17,491 | +17,491 | 0 | 559 | 0.39% | +559 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,161 | +1,161 | 0 | 508 | 0.35% | +508 |
| VANGUARD SPECIALIZED FUNDS | 0 | 17,710 | +17,710 | 0 | 4,191 | 2.90% | +4,191 |
| INTEL CORP(INTC) | 0 | 3,552 | +3,552 | 0 | 496 | 0.34% | +496 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 18,968 | +18,968 | 0 | 487 | 0.34% | +487 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,502 | +4,502 | 0 | 409 | 0.28% | +409 |
| ARK ETF TR INNOVATION ETF | 0 | 30,333 | +30,333 | 0 | 2,452 | 1.70% | +2,452 |
| ISHARES TR | 52,771 | 52,702 | -69 | 3,129 | 3,502 | 2.42% | +373 |
| CISCO SYS INC(CSCO) | 9,602 | 9,563 | -39 | 754 | 1,123 | 0.78% | +369 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,974 | +2,974 | 0 | 354 | 0.24% | +354 |
| MICRON TECHNOLOGY INC(MU) | 0 | 300 | +300 | 0 | 346 | 0.24% | +346 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 583 | +583 | 0 | 339 | 0.23% | +339 |
| VANGUARD INDEX FDS | 0 | 486 | +486 | 0 | 334 | 0.23% | +334 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 422 | +422 | 0 | 322 | 0.22% | +322 |
| ARK ETF TR GENOMIC REV ETF | 22,113 | 21,793 | -320 | 604 | 917 | 0.63% | +313 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 2,040 | +2,040 | 0 | 310 | 0.21% | +310 |
| TIDAL TRUST III ROCKEFELLER NEW | 0 | 12,341 | +12,341 | 0 | 306 | 0.21% | +306 |
| ISHARES TR | 0 | 17,207 | +17,207 | 0 | 2,519 | 1.74% | +2,519 |
| CODEXIS INC | 571,478 | 563,478 | -8,000 | 975 | 1,273 | 0.88% | +299 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,981 | +2,981 | 0 | 287 | 0.20% | +287 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,492 | +1,492 | 0 | 284 | 0.20% | +284 |
| EXELIXIS INC(EXEL) | 56,797 | 50,397 | -6,400 | 2,466 | 2,742 | 1.90% | +276 |
| CVS HEALTH CORP(CVS) | 0 | 2,540 | +2,540 | 0 | 263 | 0.18% | +263 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 11,943 | +11,943 | 0 | 259 | 0.18% | +259 |
| ISHARES TR | 0 | 7,613 | +7,613 | 0 | 2,212 | 1.53% | +2,212 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 9,921 | +9,921 | 0 | 253 | 0.18% | +253 |
| TEMA ETF TRUST | 0 | 6,050 | +6,050 | 0 | 253 | 0.18% | +253 |
| NVIDIA CORPORATION(NVDA) | 8,405 | 8,632 | +227 | 1,481 | 1,727 | 1.19% | +246 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,400 | +5,400 | 0 | 245 | 0.17% | +245 |
| PACER FDS TR US LRG CP CASH | 41,983 | 41,583 | -400 | 1,427 | 1,669 | 1.15% | +243 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,422 | +4,422 | 0 | 235 | 0.16% | +235 |
| VANGUARD INDEX FDS | 4,036 | 4,276 | +240 | 1,064 | 1,296 | 0.90% | +232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,125 | +5,125 | 0 | 1,441 | 1.00% | +1,441 |
| VANGUARD INTL EQUITY INDEX F | 0 | 33,644 | +33,644 | 0 | 2,818 | 1.95% | +2,818 |
| UNITED BANCORP INC OHIO | 43,175 | 55,675 | +12,500 | 657 | 884 | 0.61% | +227 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 492 | 734 | +242 | 322 | 548 | 0.38% | +226 |
| APPLE INC(AAPL) | 6,009 | 6,037 | +28 | 1,527 | 1,747 | 1.21% | +220 |
| ISHARES TR CORE DIV GRWTH | 30,647 | 31,350 | +703 | 2,156 | 2,376 | 1.64% | +220 |
| OMEGA HEALTHCARE INVS INC(OHI) | 26,254 | 28,685 | +2,431 | 1,149 | 1,368 | 0.95% | +219 |
| MICROSOFT CORP(MSFT) | 0 | 4,790 | +4,790 | 0 | 1,787 | 1.24% | +1,787 |
| COUPANG INC(CPNG) | 0 | 12,450 | +12,450 | 0 | 216 | 0.15% | +216 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 1,625 | +1,625 | 0 | 215 | 0.15% | +215 |
| DISNEY WALT CO(DIS) | 0 | 2,186 | +2,186 | 0 | 210 | 0.15% | +210 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 8,402 | +8,402 | 0 | 210 | 0.15% | +210 |
| ELI LILLY & CO(LLY) | 0 | 175 | +175 | 0 | 210 | 0.15% | +210 |
| GUINNESS ATKINSON FDS | 0 | 6,350 | +6,350 | 0 | 208 | 0.14% | +208 |
| VANGUARD WORLD FD | 0 | 1,571 | +1,571 | 0 | 208 | 0.14% | +208 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,025 | +5,025 | 0 | 205 | 0.14% | +205 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,025 | +4,025 | 0 | 204 | 0.14% | +204 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 1,350 | +1,350 | 0 | 202 | 0.14% | +202 |
| PARK HOTELS & RESORTS INC(PK) | 27,670 | 34,318 | +6,648 | 289 | 489 | 0.34% | +200 |
| AGNC INVT CORP(AGNC) | 0 | 16,689 | +16,689 | 0 | 182 | 0.13% | +182 |
| EATON VANCE TAX-MANAGED GLOB COM | 39,372 | 53,606 | +14,234 | 346 | 526 | 0.36% | +180 |
| VANGUARD BD INDEX FDS | 6,167 | 8,286 | +2,119 | 453 | 608 | 0.42% | +155 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 41,174 | +41,174 | 0 | 921 | 0.64% | +921 |
| GE VERNOVA INC(GEV) | 524 | 521 | -3 | 470 | 612 | 0.42% | +142 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 12,500 | +12,500 | 0 | 139 | 0.10% | +139 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 30,477 | +30,477 | 0 | 1,721 | 1.19% | +1,721 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,166 | 1,116 | -50 | 403 | 533 | 0.37% | +130 |
| AMAZON COM INC(AMZN) | 3,335 | 3,460 | +125 | 702 | 825 | 0.57% | +123 |
| OBSIDIAN ENERGY LTD | 0 | 14,998 | +14,998 | 0 | 122 | 0.08% | +122 |
| GE AEROSPACE(GE) | 1,480 | 1,468 | -12 | 431 | 549 | 0.38% | +118 |
| QUALCOMM INC(QCOM) | 2,067 | 2,067 | 0 | 268 | 382 | 0.26% | +114 |
| CATERPILLAR INC(CAT) | 290 | 290 | 0 | 210 | 309 | 0.21% | +99 |
| PACER FDS TR US CASH COWS 100 | 61,914 | 63,735 | +1,821 | 3,868 | 3,964 | 2.74% | +97 |
| SIREN ETF TR | 6,715 | 6,565 | -150 | 520 | 602 | 0.42% | +82 |
| EATON VANCE SHORT DURATION D COM | 27,683 | 34,607 | +6,924 | 295 | 373 | 0.26% | +78 |
| RIVERNORTH DOUBLELINE STRATE | 29,816 | 39,418 | +9,602 | 229 | 304 | 0.21% | +75 |
| TESLA INC(TSLA) | 0 | 1,313 | +1,313 | 0 | 552 | 0.38% | +552 |
| HIGHLAND OPPS & INCOME FD | 0 | 10,485 | +10,485 | 0 | 75 | 0.05% | +75 |
| ISHARES TR | 93,628 | 95,296 | +1,668 | 2,837 | 2,906 | 2.01% | +68 |
| ALPHABET INC(GOOG) | 756 | 807 | +51 | 222 | 285 | 0.20% | +63 |
| ABBVIE INC(ABBV) | 1,664 | 1,664 | 0 | 366 | 419 | 0.29% | +53 |
| PAYCHEX INC(PAYX) | 0 | 10,526 | +10,526 | 0 | 1,035 | 0.72% | +1,035 |
| PACER FDS TR TRENDP US LAR CP | 5,450 | 5,750 | +300 | 287 | 335 | 0.23% | +48 |
| KEYCORP(KEY) | 13,746 | 14,146 | +400 | 279 | 326 | 0.23% | +47 |
| ISHARES TR | 6,250 | 6,400 | +150 | 388 | 433 | 0.30% | +45 |
| METLIFE INC(MET) | 3,056 | 3,056 | 0 | 217 | 259 | 0.18% | +42 |
| ALPHABET INC(GOOG) | 803 | 779 | -24 | 237 | 278 | 0.19% | +42 |
| ISHARES TR MSCI USA QLT FCT | 1,533 | 1,533 | 0 | 295 | 336 | 0.23% | +41 |
| NORTHWEST BANCSHARES INC(NWBI) | 15,900 | 15,900 | 0 | 203 | 241 | 0.17% | +38 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 74,394 | 78,545 | +4,151 | 1,050 | 1,086 | 0.75% | +37 |
| VANGUARD INTL EQUITY INDEX F | 6,899 | 6,864 | -35 | 375 | 410 | 0.28% | +35 |
| COCA COLA CO(KO) | 4,079 | 4,231 | +152 | 309 | 344 | 0.24% | +35 |
| WISDOMTREE TR(WT) | 7,265 | 7,085 | -180 | 651 | 682 | 0.47% | +32 |
| ALTRIA GROUP INC(MO) | 3,679 | 3,729 | +50 | 239 | 268 | 0.19% | +29 |
| VANGUARD INDEX FDS | 978 | 978 | 0 | 213 | 238 | 0.16% | +24 |
| HOME DEPOT INC(HD) | 810 | 821 | +11 | 266 | 290 | 0.20% | +24 |
| FORD MTR CO(F) | 10,161 | 10,161 | 0 | 118 | 141 | 0.10% | +23 |
| WISDOMTREE TR(WT) | 3,340 | 3,240 | -100 | 225 | 246 | 0.17% | +20 |