Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 20,080 | 20,005 | -75 | $13.21M | $14.98M | 10.36% | +$1.77M |
| ISHARES TR | 28,077 | 27,757 | -320 | $10.48M | $11.84M | 8.19% | +$1.36M |
| INVESCO QQQ TR | 11,055 | 11,426 | +371 | $6.45M | $8.41M | 5.82% | +$1.97M |
| Broadstone Net Lease, Inc.(BNL) | 249,968 | 253,362 | +3,394 | $4.56M | $5.24M | 3.62% | +$680.1K |
| ISHARES TR | 34,152 | 33,841 | -311 | $4.27M | $5.02M | 3.47% | +$747.5K |
| VANGUARD SPECIALIZED FUNDS | 17,087 | 17,710 | +623 | $3.69M | $4.19M | 2.90% | +$501.5K |
| SPDR SERIES TRUST ST STR P400MID | 60,645 | 60,612 | -33 | $3.61M | $4.09M | 2.83% | +$481.1K |
| PACER FDS TR US CASH COWS 100 | 61,914 | 63,735 | +1,821 | $3.87M | $3.96M | 2.74% | +$96.5K |
| ISHARES TR | 52,771 | 52,702 | -69 | $3.13M | $3.50M | 2.42% | +$372.8K |
| ISHARES TR | 93,628 | 95,296 | +1,668 | $2.84M | $2.91M | 2.01% | +$68.2K |
| VANGUARD INTL EQUITY INDEX F | 34,014 | 33,644 | -370 | $2.59M | $2.82M | 1.95% | +$228.8K |
| Exelixis, Inc.(EXEL) | 56,797 | 50,397 | -6,400 | $2.47M | $2.74M | 1.90% | +$275.8K |
| ISHARES TR | 17,154 | 17,207 | +53 | $2.22M | $2.52M | 1.74% | +$303.5K |
| BERKSHIRE HATHAWAY INC DEL | 6,048 | 5,008 | -1,040 | $2.90M | $2.51M | 1.73% | -$389.9K |
| ARK ETF TR INNOVATION ETF | 29,788 | 30,333 | +545 | $2.05M | $2.45M | 1.70% | +$397.6K |
| ISHARES TR CORE DIV GRWTH | 30,647 | 31,350 | +703 | $2.16M | $2.38M | 1.64% | +$219.5K |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 7,355 | 13,609 | +6,254 | $939.7K | $2.29M | 1.59% | +$1.35M |
| Corning Incorporated(GLW) | 9,088 | 8,943 | -145 | $1.26M | $2.28M | 1.58% | +$1.02M |
| ISHARES TR | 7,793 | 7,613 | -180 | $1.96M | $2.21M | 1.53% | +$256.4K |
| Microsoft Corporation(MSFT) | 4,215 | 4,790 | +575 | $1.57M | $1.79M | 1.24% | +$218.4K |
| Apple Inc.(AAPL) | 6,009 | 6,037 | +28 | $1.53M | $1.75M | 1.21% | +$219.7K |
| NVIDIA Corporation(NVDA) | 8,405 | 8,632 | +227 | $1.48M | $1.73M | 1.19% | +$246.3K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 28,092 | 30,477 | +2,385 | $1.58M | $1.72M | 1.19% | +$137.4K |
| PACER FDS TR US LRG CP CASH | 41,983 | 41,583 | -400 | $1.43M | $1.67M | 1.15% | +$242.6K |
| T-Mobile US, Inc.(TMUS) | 9,738 | 9,738 | 0 | $2.02M | $1.63M | 1.13% | -$384.3K |
| International Business Machines Corporation(IBM) | 4,995 | 5,125 | +130 | $1.21M | $1.44M | 1.00% | +$229.4K |
| Omega Healthcare Investors, Inc.(OHI) | 26,254 | 28,685 | +2,431 | $1.15M | $1.37M | 0.95% | +$218.9K |
| VANGUARD INDEX FDS | 4,036 | 4,276 | +240 | $1.06M | $1.30M | 0.90% | +$231.9K |
| CODEXIS INC | 571,478 | 563,478 | -8,000 | $974.9K | $1.27M | 0.88% | +$298.5K |
| EXXON MOBIL CORP | 9,047 | 9,052 | +5 | $1.50M | $1.24M | 0.86% | -$266.1K |
| Cisco Systems, Inc.(CSCO) | 9,602 | 9,563 | -39 | $754.3K | $1.12M | 0.78% | +$368.9K |
| ASURE SOFTWARE INC | 138,871 | 138,871 | 0 | $1.19M | $1.10M | 0.76% | -$87.5K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 74,394 | 78,545 | +4,151 | $1.05M | $1.09M | 0.75% | +$36.7K |
| Paychex, Inc.(PAYX) | 10,811 | 10,526 | -285 | $985.7K | $1.04M | 0.72% | +$49.3K |
| FIDELITY MERRIMACK STR TR | 22,772 | 22,522 | -250 | $1.04M | $1.02M | 0.71% | -$14.4K |
| ANNALY CAPITAL MANAGEMENT IN | 36,599 | 41,174 | +4,575 | $776.3K | $920.6K | 0.64% | +$144.4K |
| ARK ETF TR GENOMIC REV ETF | 22,113 | 21,793 | -320 | $603.9K | $916.6K | 0.63% | +$312.7K |
| SPDR Gold Shares(GLD) | 2,422 | 2,472 | +50 | $1.05M | $910.6K | 0.63% | -$143.9K |
| UNITED BANCORP INC OHIO | 43,175 | 55,675 | +12,500 | $656.7K | $884.1K | 0.61% | +$227.4K |
| Amazon.com, Inc.(AMZN) | 3,335 | 3,460 | +125 | $701.7K | $824.7K | 0.57% | +$123.0K |
| ISHARES TR MSCI USA MIN ETF | 7,888 | 8,038 | +150 | $731.0K | $775.3K | 0.54% | +$44.3K |
| Pfizer Inc.(PFE) | 30,541 | 30,542 | +1 | $864.5K | $735.4K | 0.51% | -$129.0K |
| WisdomTree, Inc.(WT) | 7,265 | 7,085 | -180 | $650.7K | $682.4K | 0.47% | +$31.7K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,134 | 12,136 | +2 | $571.3K | $628.4K | 0.43% | +$57.1K |
| GE Vernova Inc.(GEV) | 524 | 521 | -3 | $469.9K | $612.1K | 0.42% | +$142.2K |
| VANGUARD BD INDEX FDS | 6,167 | 8,286 | +2,119 | $452.8K | $608.2K | 0.42% | +$155.5K |
| SIREN ETF TR | 6,715 | 6,565 | -150 | $519.9K | $601.7K | 0.42% | +$81.8K |
| Kinder Morgan, Inc.(KMI) | 0 | 17,491 | +17,491 | $0 | $559.2K | 0.39% | +$559.2K |
| Tesla, Inc.(TSLA) | 1,270 | 1,313 | +43 | $477.5K | $552.2K | 0.38% | +$74.8K |
| GE Aerospace(GE) | 1,480 | 1,468 | -12 | $430.5K | $548.6K | 0.38% | +$118.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 492 | 734 | +242 | $322.3K | $548.1K | 0.38% | +$225.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,166 | 1,116 | -50 | $402.8K | $533.0K | 0.37% | +$130.1K |
| ConocoPhillips(COP) | 5,108 | 5,108 | 0 | $658.6K | $531.0K | 0.37% | -$127.5K |
| EATON VANCE TAX-MANAGED GLOB COM | 39,372 | 53,606 | +14,234 | $345.9K | $525.9K | 0.36% | +$180.0K |
| Texas Pacific Land Corporation(TPL) | 0 | 1,161 | +1,161 | $0 | $508.0K | 0.35% | +$508.0K |
| Johnson & Johnson(JNJ) | 1,967 | 1,968 | +1 | $485.4K | $499.7K | 0.35% | +$14.3K |
| Intel Corporation(INTC) | 0 | 3,552 | +3,552 | $0 | $496.0K | 0.34% | +$496.0K |
| Park Hotels & Resorts Inc.(PK) | 27,670 | 34,318 | +6,648 | $289.2K | $489.0K | 0.34% | +$199.9K |
| SPDR SERIES TRUST ST STR TIPS ETF | 18,993 | 18,968 | -25 | $491.9K | $487.1K | 0.34% | -$4.8K |
| Merck & Co., Inc.(MRK) | 3,507 | 3,422 | -85 | $427.4K | $439.7K | 0.30% | +$12.4K |
| ISHARES TR | 6,250 | 6,400 | +150 | $387.9K | $432.8K | 0.30% | +$44.9K |
| AbbVie Inc.(ABBV) | 1,664 | 1,664 | 0 | $366.0K | $418.7K | 0.29% | +$52.7K |
| VANGUARD INTL EQUITY INDEX F | 6,899 | 6,864 | -35 | $374.9K | $409.7K | 0.28% | +$34.9K |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,579 | 4,502 | -77 | $364.7K | $408.7K | 0.28% | +$44.0K |
| Broadcom Inc.(AVGO) | 1,282 | 1,017 | -265 | $404.0K | $384.2K | 0.27% | -$19.8K |
| QUALCOMM Incorporated(QCOM) | 2,067 | 2,067 | 0 | $268.3K | $382.0K | 0.26% | +$113.7K |
| Amgen Inc.(AMGN) | 1,044 | 1,044 | 0 | $370.2K | $378.1K | 0.26% | +$7.8K |
| HANCOCK JOHN PFD INCOME FD I | 25,809 | 25,836 | +27 | $364.7K | $375.7K | 0.26% | +$11.0K |
| EATON VANCE SHORT DURATION D COM | 27,683 | 34,607 | +6,924 | $295.4K | $373.1K | 0.26% | +$77.7K |
| Marathon Petroleum Corporation(MPC) | 1,468 | 1,448 | -20 | $353.4K | $370.1K | 0.26% | +$16.7K |
| Phillips 66(PSX) | 2,110 | 2,103 | -7 | $378.9K | $355.5K | 0.25% | -$23.4K |
| SPDR SERIES TRUST ST STR P500GRW | 3,054 | 2,974 | -80 | $302.5K | $353.9K | 0.24% | +$51.4K |
| Bristol-Myers Squibb Company(BMY) | 6,284 | 6,119 | -165 | $388.1K | $352.6K | 0.24% | -$35.6K |
| Micron Technology, Inc.(MU) | 0 | 300 | +300 | $0 | $346.3K | 0.24% | +$346.3K |
| The Coca-Cola Company(KO) | 4,079 | 4,231 | +152 | $309.0K | $343.8K | 0.24% | +$34.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 583 | +583 | $0 | $338.7K | 0.23% | +$338.7K |
| Walmart Inc.(WMT) | 2,921 | 2,971 | +50 | $360.9K | $336.5K | 0.23% | -$24.5K |
| ISHARES TR MSCI USA QLT FCT | 1,533 | 1,533 | 0 | $295.2K | $336.4K | 0.23% | +$41.2K |
| PACER FDS TR TRENDP US LAR CP | 5,450 | 5,750 | +300 | $287.0K | $335.0K | 0.23% | +$48.0K |
| VANGUARD INDEX FDS | 0 | 486 | +486 | $0 | $333.9K | 0.23% | +$333.9K |
| KeyCorp(KEY) | 13,746 | 14,146 | +400 | $279.3K | $326.1K | 0.23% | +$46.7K |
| VANECK ETF TRUST FALLEN ANGEL HG | 11,074 | 11,074 | 0 | $316.9K | $323.8K | 0.22% | +$6.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 422 | +422 | $0 | $322.0K | 0.22% | +$322.0K |
| Red Cat Holdings, Inc.(RCAT) | 28,795 | 30,200 | +1,405 | $379.2K | $321.6K | 0.22% | -$57.6K |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,115 | 2,040 | -75 | $259.3K | $309.5K | 0.21% | +$50.2K |
| Caterpillar Inc.(CAT) | 290 | 290 | 0 | $210.1K | $308.8K | 0.21% | +$98.8K |
| TIDAL TRUST III ROCKEFELLER NEW | 0 | 12,341 | +12,341 | $0 | $306.1K | 0.21% | +$306.1K |
| RIVERNORTH DOUBLELINE STRATE | 29,816 | 39,418 | +9,602 | $229.1K | $304.3K | 0.21% | +$75.2K |
| The Home Depot, Inc.(HD) | 810 | 821 | +11 | $265.7K | $289.6K | 0.20% | +$23.9K |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 3,132 | 2,981 | -151 | $298.7K | $287.3K | 0.20% | -$11.4K |
| Alphabet Inc.(GOOG) | 756 | 807 | +51 | $221.8K | $285.1K | 0.20% | +$63.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,492 | +1,492 | $0 | $284.3K | 0.20% | +$284.3K |
| Alphabet Inc.(GOOG) | 803 | 779 | -24 | $236.7K | $278.4K | 0.19% | +$41.7K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 12,500 | 12,500 | 0 | $302.4K | $273.3K | 0.19% | -$29.1K |
| Altria Group, Inc.(MO) | 3,679 | 3,729 | +50 | $239.0K | $268.3K | 0.19% | +$29.4K |
| Novartis AG(NVS) | 1,681 | 1,681 | 0 | $260.9K | $263.4K | 0.18% | +$2.5K |
| CVS Health Corporation(CVS) | 0 | 2,540 | +2,540 | $0 | $262.8K | 0.18% | +$262.8K |
| SPDR SERIES TRUST ST INTL BBG ETF | 12,163 | 11,943 | -220 | $267.7K | $258.9K | 0.18% | -$8.8K |
| MetLife, Inc.(MET) | 3,056 | 3,056 | 0 | $216.7K | $258.6K | 0.18% | +$41.8K |
| Pan American Silver Corp.(PAAS) | 5,700 | 5,700 | 0 | $315.7K | $255.3K | 0.18% | -$60.4K |