Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN LTD JPMORGAM LTD DUR | 116,864 | 184,934 | +68,070 | 6,117 | 9,652 | 3.19% | +3,535 |
| CORNING INC(GLW) | 119,005 | 92,571 | -26,434 | 10,420 | 12,587 | 4.16% | +2,167 |
| ALBERTSONS COS | 0 | 113,850 | +113,850 | 0 | 1,940 | 0.64% | +1,940 |
| ZOETIS INC(ZTS) | 0 | 16,145 | +16,145 | 0 | 1,909 | 0.63% | +1,909 |
| JPMORGAN ULTRA SHRT ETF | 197,444 | 232,936 | +35,492 | 9,989 | 11,789 | 3.90% | +1,800 |
| CHEVRON CORP(CVX) | 27,296 | 28,808 | +1,512 | 4,160 | 5,960 | 1.97% | +1,800 |
| BEST BUY(BBY) | 49,457 | 74,592 | +25,135 | 3,310 | 4,789 | 1.58% | +1,479 |
| NETFLIX INC(NFLX) | 0 | 14,245 | +14,245 | 0 | 1,370 | 0.45% | +1,370 |
| VERIZON COMMUNICATIONS(VZ) | 150,561 | 147,499 | -3,062 | 6,132 | 7,404 | 2.45% | +1,272 |
| ANALOG DEVICES(ADI) | 29,363 | 28,864 | -499 | 7,963 | 9,183 | 3.04% | +1,220 |
| ENTERGY CORP(ETR) | 68,658 | 66,112 | -2,546 | 6,346 | 7,428 | 2.46% | +1,082 |
| 3M COMPANY(MMM) | 18,555 | 27,570 | +9,015 | 2,971 | 4,004 | 1.32% | +1,033 |
| ISHARES GLOBAL | 16,918 | 24,793 | +7,875 | 1,635 | 2,634 | 0.87% | +999 |
| LOCKHEED MARTIN(LMT) | 7,829 | 7,769 | -60 | 3,787 | 4,696 | 1.55% | +909 |
| GARMIN LTD(GRMN) | 27,645 | 27,460 | -185 | 5,608 | 6,371 | 2.11% | +763 |
| AT&T INC(T) | 173,844 | 169,934 | -3,910 | 4,318 | 4,926 | 1.63% | +608 |
| HASBRO INC(HAS) | 54,272 | 53,842 | -430 | 4,450 | 5,040 | 1.67% | +589 |
| BRISTOL MYERS(BMY) | 72,474 | 72,334 | -140 | 3,909 | 4,387 | 1.45% | +478 |
| EXXON MOBIL | 8,572 | 8,572 | 0 | 1,032 | 1,454 | 0.48% | +423 |
| COMCAST CORP(CCZ) | 40,459 | 56,044 | +15,585 | 1,209 | 1,609 | 0.53% | +400 |
| WASTE MANAGEMENT(WM) | 30,811 | 31,062 | +251 | 6,769 | 7,138 | 2.36% | +368 |
| TARGET CORP(TGT) | 4,835 | 6,700 | +1,865 | 473 | 812 | 0.27% | +339 |
| REDDIT INC(RDDT) | 0 | 2,357 | +2,357 | 0 | 317 | 0.10% | +317 |
| CBOE GLOBAL(CBOE) | 12,062 | 11,877 | -185 | 3,028 | 3,338 | 1.10% | +311 |
| NEXTERA ENERGY(NEE) | 26,831 | 26,331 | -500 | 2,154 | 2,446 | 0.81% | +292 |
| REALTY INCOME(O) | 30,865 | 33,160 | +2,295 | 1,740 | 2,029 | 0.67% | +289 |
| PIMCO 0-5 0-5 HIGH YIELD | 2,675 | 5,350 | +2,675 | 254 | 499 | 0.17% | +245 |
| COSTCO WHOLESALE(COST) | 1,628 | 1,628 | 0 | 1,404 | 1,622 | 0.54% | +218 |
| RTX CORP(RTX) | 25,514 | 25,389 | -125 | 4,679 | 4,898 | 1.62% | +218 |
| DIMENSIONAL US US MKTWIDE VALUE | 0 | 4,256 | +4,256 | 0 | 206 | 0.07% | +206 |
| STATE STREET ST STR MATER ETF | 50,154 | 49,454 | -700 | 2,274 | 2,471 | 0.82% | +197 |
| HALLIBURTON COMPANY(HAL) | 20,310 | 19,364 | -946 | 574 | 755 | 0.25% | +181 |
| TELUS CORP(TU) | 150,000 | 167,630 | +17,630 | 1,976 | 2,151 | 0.71% | +175 |
| ENBRIDGE INC(ENB) | 25,425 | 25,275 | -150 | 1,216 | 1,368 | 0.45% | +152 |
| KLA CORP(KLAC) | 510 | 510 | 0 | 620 | 751 | 0.25% | +131 |
| PFIZER INC(PFE) | 98,094 | 91,369 | -6,725 | 2,443 | 2,566 | 0.85% | +123 |
| WALMART INC(WMT) | 88,065 | 79,674 | -8,391 | 9,811 | 9,902 | 3.27% | +91 |
| AMGEN INC(AMGN) | 2,217 | 2,287 | +70 | 726 | 805 | 0.27% | +79 |
| UBER TECHNOLOGIES(UBER) | 36,418 | 42,468 | +6,050 | 2,976 | 3,055 | 1.01% | +79 |
| MICRON TECHNOLOGY INC(MU) | 1,500 | 1,500 | 0 | 428 | 507 | 0.17% | +79 |
| SPOTIFY TECHNOLOGY(SPOT) | 3,423 | 4,248 | +825 | 1,988 | 2,060 | 0.68% | +72 |
| ACCENTURE PLC SHS CLASS A | 4,258 | 6,108 | +1,850 | 1,142 | 1,211 | 0.40% | +69 |
| PEPSICO INC(PEP) | 9,017 | 8,742 | -275 | 1,294 | 1,358 | 0.45% | +63 |
| LABCORP HOLDINGS(LH) | 2,601 | 2,676 | +75 | 653 | 714 | 0.24% | +61 |
| DUFF & PHELPS | 32,000 | 32,000 | 0 | 407 | 462 | 0.15% | +55 |
| ENTERPRISE PRODUCTS(EPD) | 9,050 | 9,050 | 0 | 290 | 342 | 0.11% | +52 |
| JPMORGAN HEDGED HEDG EQU LAD ETF | 59,834 | 62,747 | +2,913 | 3,975 | 4,010 | 1.33% | +35 |
| PNC FINANCIAL(PNC) | 23,690 | 23,905 | +215 | 4,945 | 4,974 | 1.65% | +30 |
| VISA INC(V) | 5,178 | 6,103 | +925 | 1,816 | 1,845 | 0.61% | +29 |
| GENERAL DYNAMICS(GD) | 9,521 | 9,411 | -110 | 3,205 | 3,230 | 1.07% | +25 |
| ALTRIA GROUP(MO) | 3,565 | 3,365 | -200 | 206 | 222 | 0.07% | +16 |
| SUBURBAN PROPANE(SPH) | 13,455 | 13,455 | 0 | 249 | 265 | 0.09% | +15 |
| VALLEY NATIONAL(VLY) | 15,979 | 15,979 | 0 | 187 | 196 | 0.06% | +10 |
| STATE STREET ST STR P400MID | 6,080 | 6,080 | 0 | 352 | 360 | 0.12% | +8 |
| INVESCO S&P S&P500 EQL WGT | 5,056 | 5,058 | +2 | 969 | 971 | 0.32% | +2 |
| PROCTER & GAMBLE(PG) | 1,718 | 1,718 | 0 | 246 | 248 | 0.08% | +2 |
| ISHARES RUSSELL | 874 | 874 | 0 | 215 | 217 | 0.07% | +2 |
| GENERATION INCOME | 50,000 | 50,000 | 0 | 3 | 1 | 0.00% | -1 |
| STATE STREET ST STR REAL ETF | 22,203 | 21,838 | -365 | 896 | 892 | 0.29% | -4 |
| MPLX(MPLX) | 4,900 | 4,500 | -400 | 262 | 257 | 0.08% | -5 |
| ISHARES 1-5 | 52,686 | 52,912 | +226 | 2,786 | 2,781 | 0.92% | -5 |
| FLEXSHARES MORNINGSTAR MORNSTAR USMKT | 916 | 916 | 0 | 228 | 221 | 0.07% | -7 |
| ISHARES SHORT | 45,000 | 45,000 | 0 | 1,000 | 991 | 0.33% | -9 |
| ABBVIE INC(ABBV) | 945 | 945 | 0 | 216 | 206 | 0.07% | -10 |
| SHERWIN WILLIAMS(SHW) | 3,000 | 3,000 | 0 | 972 | 962 | 0.32% | -10 |
| GENERATION INCOME | 50,000 | 50,000 | 0 | 32 | 13 | 0.00% | -19 |
| CIGNA GROUP(CI) | 3,165 | 3,165 | 0 | 871 | 844 | 0.28% | -27 |
| MCDONALDS CORP(MCD) | 19,469 | 19,043 | -426 | 5,950 | 5,918 | 1.96% | -32 |
| NUVEEN AMT(NVG) | 109,152 | 109,152 | 0 | 1,382 | 1,346 | 0.45% | -36 |
| BERKSHIRE HATHAWAY | 1,775 | 1,775 | 0 | 892 | 851 | 0.28% | -42 |
| ISHARES CORE | 1,521 | 1,520 | -1 | 1,042 | 993 | 0.33% | -49 |
| CISCO SYSTEMS(CSCO) | 61,410 | 60,246 | -1,164 | 4,730 | 4,674 | 1.55% | -56 |
| NUVEEN QUALITY(NAD) | 115,422 | 115,422 | 0 | 1,387 | 1,327 | 0.44% | -60 |
| INTUITIVE SURGICAL | 1,062 | 1,137 | +75 | 601 | 524 | 0.17% | -77 |
| ISHARES EXPANDED | 3,268 | 3,268 | 0 | 345 | 262 | 0.09% | -84 |
| PRINCIPAL US PRIN U S SMALL | 75,577 | 74,284 | -1,293 | 4,363 | 4,258 | 1.41% | -105 |
| BANK AMERICA | 10,950 | 9,950 | -1,000 | 602 | 485 | 0.16% | -117 |
| WALT DISNEY(DIS) | 1,850 | 0 | -1,850 | 210 | 0 | — | -210 |
| NVIDIA CORP(NVDA) | 24,433 | 24,833 | +400 | 4,557 | 4,331 | 1.43% | -226 |
| MEDTRONIC PLC(MDT) | 44,396 | 46,526 | +2,130 | 4,265 | 4,031 | 1.33% | -233 |
| HOME DEPOT(HD) | 11,869 | 11,689 | -180 | 4,084 | 3,844 | 1.27% | -240 |
| CROWDSTRIKE HOLDINGS(CRWD) | 3,716 | 3,716 | 0 | 1,742 | 1,451 | 0.48% | -291 |
| TRUIST FINANCIAL(TFC) | 46,602 | 43,127 | -3,475 | 2,293 | 1,983 | 0.66% | -311 |
| BANK NEW YORK | 60,359 | 56,009 | -4,350 | 7,007 | 6,644 | 2.20% | -363 |
| PAYPAL HOLDINGS(PYPL) | 6,294 | 0 | -6,294 | 367 | 0 | — | -367 |
| SERVICENOW INC(NOW) | 16,270 | 19,885 | +3,615 | 2,492 | 2,079 | 0.69% | -413 |
| BLACKSTONE INC(BX) | 28,723 | 34,622 | +5,899 | 4,427 | 3,981 | 1.32% | -446 |
| GOLDMAN SACHS(GS) | 10,215 | 10,055 | -160 | 8,979 | 8,506 | 2.81% | -473 |
| CAPITAL ONE(COF) | 9,173 | 9,173 | 0 | 2,223 | 1,673 | 0.55% | -550 |
| AMAZON COM(AMZN) | 31,997 | 31,586 | -411 | 7,386 | 6,578 | 2.18% | -807 |
| APPLE INC(AAPL) | 40,006 | 39,426 | -580 | 10,876 | 10,006 | 3.31% | -870 |
| KRAFT HEINZ(KHC) | 36,983 | 0 | -36,983 | 897 | 0 | — | -897 |
| ALPHABET INC(GOOG) | 30,558 | 29,718 | -840 | 9,565 | 8,546 | 2.83% | -1,019 |
| SALESFORCE INC(CRM) | 14,856 | 15,256 | +400 | 3,936 | 2,848 | 0.94% | -1,088 |
| MICROSOFT CORP(MSFT) | 27,975 | 30,709 | +2,734 | 13,529 | 11,368 | 3.76% | -2,162 |
| BROADCOM INC(AVGO) | 56,629 | 55,729 | -900 | 19,599 | 17,249 | 5.70% | -2,351 |
| ELECTRONIC ARTS(EA) | 18,500 | 0 | -18,500 | 3,780 | 0 | — | -3,780 |