Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 7,355 | +7,355 | 0 | 940 | 0.76% | +940 |
| CORNING INC(GLW) | 6,938 | 9,088 | +2,150 | 607 | 1,263 | 1.02% | +655 |
| EL PASO ENERGY CAP TR I(KMI) | 0 | 17,491 | +17,491 | 0 | 579 | 0.47% | +579 |
| GE VERNOVA INC(GEV) | 0 | 524 | +524 | 0 | 470 | 0.38% | +470 |
| EXXON MOBIL CORP | 8,634 | 9,047 | +413 | 1,039 | 1,504 | 1.22% | +465 |
| ISHARES TR | 47,947 | 52,771 | +4,824 | 2,731 | 3,129 | 2.53% | +398 |
| ISHARES TR | 32,516 | 34,152 | +1,636 | 3,908 | 4,271 | 3.45% | +364 |
| MARATHON PETE CORP(MPC) | 0 | 1,468 | +1,468 | 0 | 353 | 0.29% | +353 |
| SPDR SERIES TRUST ST STR P400MID | 57,214 | 60,645 | +3,431 | 3,313 | 3,614 | 2.92% | +301 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,130 | +1,130 | 0 | 296 | 0.24% | +296 |
| SM ENERGY COMPANY(SM) | 0 | 9,200 | +9,200 | 0 | 281 | 0.23% | +281 |
| QUALCOMM INC(QCOM) | 0 | 2,067 | +2,067 | 0 | 268 | 0.22% | +268 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,419 | +4,419 | 0 | 266 | 0.22% | +266 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,858 | +1,858 | 0 | 261 | 0.21% | +261 |
| PACER FDS TR US CASH COWS 100 | 60,004 | 61,914 | +1,910 | 3,610 | 3,868 | 3.13% | +257 |
| ALTRIA GROUP INC(MO) | 0 | 3,679 | +3,679 | 0 | 239 | 0.19% | +239 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,609 | +4,609 | 0 | 230 | 0.19% | +230 |
| NEWMONT CORP(NEM) | 0 | 1,942 | +1,942 | 0 | 217 | 0.18% | +217 |
| PPL CORP(PPL) | 0 | 5,612 | +5,612 | 0 | 214 | 0.17% | +214 |
| GUINNESS ATKINSON FDS | 0 | 7,025 | +7,025 | 0 | 213 | 0.17% | +213 |
| ISHARES TR | 84,827 | 93,628 | +8,801 | 2,626 | 2,837 | 2.29% | +211 |
| CATERPILLAR INC(CAT) | 0 | 290 | +290 | 0 | 210 | 0.17% | +210 |
| SPDR GOLD TR(GLD) | 2,172 | 2,422 | +250 | 861 | 1,055 | 0.85% | +194 |
| CONOCOPHILLIPS(COP) | 5,108 | 5,108 | 0 | 478 | 659 | 0.53% | +180 |
| EXELIXIS INC(EXEL) | 52,176 | 56,797 | +4,621 | 2,287 | 2,466 | 1.99% | +179 |
| BROADSTONE NET LEASE INC(BNL) | 252,558 | 249,968 | -2,590 | 4,387 | 4,557 | 3.68% | +170 |
| RED CAT HLDGS INC(RCAT) | 27,495 | 28,795 | +1,300 | 218 | 379 | 0.31% | +161 |
| CODEXIS INC(CDXS) | 511,748 | 571,478 | +59,730 | 834 | 975 | 0.79% | +141 |
| GE AEROSPACE(GE) | 960 | 1,480 | +520 | 296 | 431 | 0.35% | +135 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 75,820 | 74,394 | -1,426 | 939 | 1,050 | 0.85% | +111 |
| PHILLIPS 66(PSX) | 2,110 | 2,110 | 0 | 272 | 379 | 0.31% | +107 |
| ALGONQUIN POWER & UTILITIES | 27,000 | 43,000 | +16,000 | 166 | 271 | 0.22% | +105 |
| PFIZER INC(PFE) | 30,526 | 30,541 | +15 | 760 | 864 | 0.70% | +104 |
| PAN AMERN SILVER CORP(PAAS) | 4,200 | 5,700 | +1,500 | 218 | 316 | 0.26% | +98 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 17,347 | 29,816 | +12,469 | 138 | 229 | 0.19% | +91 |
| JOHNSON & JOHNSON(JNJ) | 1,943 | 1,967 | +24 | 402 | 485 | 0.39% | +83 |
| NORTHWEST BANCSHARES INC(NWBI) | 10,400 | 15,900 | +5,500 | 125 | 203 | 0.16% | +78 |
| VANGUARD INDEX FDS | 3,837 | 4,036 | +199 | 990 | 1,064 | 0.86% | +75 |
| MERCK & CO INC(MRK) | 3,399 | 3,507 | +108 | 358 | 427 | 0.35% | +70 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,045 | 6,284 | +239 | 326 | 388 | 0.31% | +62 |
| ATRENEW INC(RERE) | 0 | 12,000 | +12,000 | 0 | 57 | 0.05% | +57 |
| ISHARES TR CORE DIV GRWTH | 30,322 | 30,647 | +325 | 2,105 | 2,156 | 1.74% | +52 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,166 | 1,166 | 0 | 354 | 403 | 0.33% | +48 |
| ISHARES TR | 26,973 | 28,077 | +1,104 | 10,434 | 10,481 | 8.47% | +46 |
| UNITED BANCORP INC OHIO(UBCP) | 42,925 | 43,175 | +250 | 616 | 657 | 0.53% | +41 |
| T-MOBILE US INC(TMUS) | 9,738 | 9,738 | 0 | 1,977 | 2,018 | 1.63% | +40 |
| ISHARES TR MSCI USA MIN ETF | 7,358 | 7,888 | +530 | 693 | 731 | 0.59% | +38 |
| WALMART INC(WMT) | 2,916 | 2,921 | +5 | 325 | 361 | 0.29% | +36 |
| COCA COLA CO(KO) | 3,921 | 4,079 | +158 | 274 | 309 | 0.25% | +35 |
| AMGEN INC(AMGN) | 1,036 | 1,044 | +8 | 339 | 370 | 0.30% | +31 |
| ISHARES TR | 5,990 | 6,250 | +260 | 357 | 388 | 0.31% | +31 |
| APPLE INC(AAPL) | 5,508 | 6,009 | +501 | 1,497 | 1,527 | 1.23% | +30 |
| NOVARTIS AG(NVS) | 1,689 | 1,681 | -8 | 233 | 261 | 0.21% | +28 |
| WISDOMTREE TR(WT) | 7,165 | 7,265 | +100 | 631 | 651 | 0.53% | +20 |
| ALPHABET INC(GOOG) | 702 | 803 | +101 | 220 | 237 | 0.19% | +17 |
| SPDR SERIES TRUST ST STR TIPS ETF | 18,303 | 18,993 | +690 | 475 | 492 | 0.40% | +17 |
| ISHARES TR | 1,500 | 1,500 | 0 | 212 | 227 | 0.18% | +15 |
| BLACKROCK RES & COMMODITIES(BCX) | 11,275 | 11,275 | 0 | 124 | 137 | 0.11% | +14 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,115 | 2,115 | 0 | 246 | 259 | 0.21% | +13 |
| SIREN ETF TR | 6,715 | 6,715 | 0 | 512 | 520 | 0.42% | +8 |
| AGENUS INC(AGEN) | 12,750 | 12,750 | 0 | 40 | 44 | 0.04% | +4 |
| FIDELITY MERRIMACK STR TR | 22,506 | 22,772 | +266 | 1,036 | 1,039 | 0.84% | +3 |
| WISDOMTREE TR(WT) | 3,340 | 3,340 | 0 | 223 | 225 | 0.18% | +2 |
| ALPHABET INC(GOOG) | 703 | 756 | +53 | 221 | 222 | 0.18% | +1 |
| ARK ETF TR GENOMIC REV ETF | 20,803 | 22,113 | +1,310 | 603 | 604 | 0.49% | +1 |
| VANGUARD INDEX FDS | 1,005 | 978 | -27 | 213 | 213 | 0.17% | 0 |
| HOME DEPOT INC(HD) | 773 | 810 | +37 | 266 | 266 | 0.21% | -0 |
| CARDLYTICS INC(CDLX) | 20,000 | 20,000 | 0 | 23 | 20 | 0.02% | -3 |
| HANCOCK JOHN PFD INCOME FD I(HPS) | 25,783 | 25,809 | +26 | 372 | 365 | 0.29% | -7 |
| KEYCORP(KEY) | 13,911 | 13,746 | -165 | 287 | 279 | 0.23% | -8 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,354 | 5,700 | -654 | 271 | 262 | 0.21% | -9 |
| INVESCO EXCH TRADED FD TR II | 10,593 | 10,463 | -130 | 229 | 220 | 0.18% | -10 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 14,560 | 14,065 | -495 | 118 | 108 | 0.09% | -10 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,434 | 12,134 | -300 | 582 | 571 | 0.46% | -11 |
| VANGUARD INTL EQUITY INDEX F | 7,174 | 6,899 | -275 | 386 | 375 | 0.30% | -11 |
| EATON VANCE SHORT DURATION D COM | 28,135 | 27,683 | -452 | 307 | 295 | 0.24% | -12 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 492 | 492 | 0 | 336 | 322 | 0.26% | -13 |
| ABBVIE INC(ABBV) | 1,664 | 1,664 | 0 | 380 | 366 | 0.30% | -14 |
| PACER FDS TR TRENDP US LAR CP | 5,450 | 5,450 | 0 | 303 | 287 | 0.23% | -16 |
| VANECK ETF TRUST FALLEN ANGEL HG | 11,374 | 11,074 | -300 | 334 | 317 | 0.26% | -17 |
| INVESCO SR INCOME TR(VVR) | 36,054 | 31,325 | -4,729 | 118 | 100 | 0.08% | -18 |
| SPDR SERIES TRUST ST INTL BBG ETF | 12,713 | 12,163 | -550 | 286 | 268 | 0.22% | -19 |
| FORD MTR CO(F) | 10,461 | 10,161 | -300 | 137 | 118 | 0.10% | -19 |
| PARK HOTELS & RESORTS INC(PK) | 29,750 | 27,670 | -2,080 | 311 | 289 | 0.23% | -22 |
| SPDR SERIES TRUST ST STR P500GRW | 3,045 | 3,054 | +9 | 325 | 303 | 0.24% | -22 |
| NVIDIA CORPORATION(NVDA) | 8,061 | 8,405 | +344 | 1,503 | 1,481 | 1.20% | -22 |
| METLIFE INC(MET) | 3,056 | 3,056 | 0 | 241 | 217 | 0.18% | -24 |
| CARDIFF ONCOLOGY INC(CRDF) | 22,503 | 22,515 | +12 | 63 | 39 | 0.03% | -25 |
| CISCO SYS INC(CSCO) | 10,118 | 9,602 | -516 | 779 | 754 | 0.61% | -25 |
| VANGUARD BD INDEX FDS | 6,458 | 6,167 | -291 | 478 | 453 | 0.37% | -26 |
| MARQETA INC(MQ) | 28,900 | 27,500 | -1,400 | 137 | 112 | 0.09% | -26 |
| PACER FDS TR US LRG CP CASH | 41,258 | 41,983 | +725 | 1,453 | 1,427 | 1.15% | -26 |
| EATON VANCE TAX-MANAGED GLOB COM | 39,145 | 39,372 | +227 | 373 | 346 | 0.28% | -27 |
| QUANTERIX CORP(QTRX) | 11,575 | 12,500 | +925 | 74 | 45 | 0.04% | -29 |
| ISHARES TR MSCI USA QLT FCT | 1,633 | 1,533 | -100 | 324 | 295 | 0.24% | -29 |
| OMEGA HEALTHCARE INVS INC(OHI) | 26,604 | 26,254 | -350 | 1,180 | 1,149 | 0.93% | -31 |
| AMAZON COM INC(AMZN) | 3,179 | 3,335 | +156 | 734 | 702 | 0.57% | -32 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 3,434 | 3,132 | -302 | 334 | 299 | 0.24% | -35 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,904 | 4,579 | -325 | 405 | 365 | 0.29% | -40 |
| BROADCOM INC(AVGO) | 1,291 | 1,282 | -9 | 447 | 404 | 0.33% | -43 |