Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 56,629 | 55,729 | -900 | $19.60M | $17.25M | 5.70% | -$2.35M |
| Corning Incorporated(GLW) | 119,005 | 92,571 | -26,434 | $10.42M | $12.59M | 4.16% | +$2.17M |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHRT ETF | 197,444 | 232,936 | +35,492 | $9.99M | $11.79M | 3.90% | +$1.80M |
| Microsoft Corporation(MSFT) | 27,975 | 30,709 | +2,734 | $13.53M | $11.37M | 3.76% | -$2.16M |
| Apple Inc.(AAPL) | 40,006 | 39,426 | -580 | $10.88M | $10.01M | 3.31% | -$870.1K |
| Walmart Inc.(WMT) | 88,065 | 79,674 | -8,391 | $9.81M | $9.90M | 3.27% | +$90.6K |
| Jpmorgan LtdMF CLOSED AND MF OPEN JPMORGAM LTD DUR | 116,864 | 184,934 | +68,070 | $6.12M | $9.65M | 3.19% | +$3.54M |
| Analog Devices, Inc.(ADI) | 29,363 | 28,864 | -499 | $7.96M | $9.18M | 3.04% | +$1.22M |
| Alphabet Inc.(GOOG) | 30,558 | 29,718 | -840 | $9.56M | $8.55M | 2.83% | -$1.02M |
| The Goldman Sachs Group, Inc.(GS) | 10,215 | 10,055 | -160 | $8.98M | $8.51M | 2.81% | -$472.5K |
| Entergy Corporation(ETR) | 68,658 | 66,112 | -2,546 | $6.35M | $7.43M | 2.46% | +$1.08M |
| Verizon Communications Inc.(VZ) | 150,561 | 147,499 | -3,062 | $6.13M | $7.40M | 2.45% | +$1.27M |
| Waste Management, Inc.(WM) | 30,811 | 31,062 | +251 | $6.77M | $7.14M | 2.36% | +$368.3K |
| Bank New York | 60,359 | 56,009 | -4,350 | $7.01M | $6.64M | 2.20% | -$362.7K |
| Amazon.com, Inc.(AMZN) | 31,997 | 31,586 | -411 | $7.39M | $6.58M | 2.18% | -$807.1K |
| Garmin Ltd.(GRMN) | 27,645 | 27,460 | -185 | $5.61M | $6.37M | 2.11% | +$763.2K |
| Chevron Corporation(CVX) | 27,296 | 28,808 | +1,512 | $4.16M | $5.96M | 1.97% | +$1.80M |
| McDonald's Corporation(MCD) | 19,469 | 19,043 | -426 | $5.95M | $5.92M | 1.96% | -$31.9K |
| Hasbro, Inc.(HAS) | 54,272 | 53,842 | -430 | $4.45M | $5.04M | 1.67% | +$589.3K |
| The PNC Financial Services Group, Inc.(PNC) | 23,690 | 23,905 | +215 | $4.94M | $4.97M | 1.65% | +$29.6K |
| AT&T Inc.(T) | 173,844 | 169,934 | -3,910 | $4.32M | $4.93M | 1.63% | +$608.1K |
| RTX Corporation(RTX) | 25,514 | 25,389 | -125 | $4.68M | $4.90M | 1.62% | +$218.3K |
| Best Buy Co., Inc.(BBY) | 49,457 | 74,592 | +25,135 | $3.31M | $4.79M | 1.58% | +$1.48M |
| Lockheed Martin Corporation(LMT) | 7,829 | 7,769 | -60 | $3.79M | $4.70M | 1.55% | +$908.9K |
| Cisco Systems, Inc.(CSCO) | 61,410 | 60,246 | -1,164 | $4.73M | $4.67M | 1.55% | -$55.9K |
| Bristol-Myers Squibb Company(BMY) | 72,474 | 72,334 | -140 | $3.91M | $4.39M | 1.45% | +$477.8K |
| NVIDIA Corporation(NVDA) | 24,433 | 24,833 | +400 | $4.56M | $4.33M | 1.43% | -$225.9K |
| Principal UsMF CLOSED AND MF OPEN PRIN U S SMALL | 75,577 | 74,284 | -1,293 | $4.36M | $4.26M | 1.41% | -$104.8K |
| Medtronic plc(MDT) | 44,396 | 46,526 | +2,130 | $4.26M | $4.03M | 1.33% | -$233.2K |
| Jpmorgan HedgedMF CLOSED AND MF OPEN HEDG EQU LAD ETF | 59,834 | 62,747 | +2,913 | $3.97M | $4.01M | 1.33% | +$35.4K |
| 3M Company(MMM) | 18,555 | 27,570 | +9,015 | $2.97M | $4.00M | 1.32% | +$1.03M |
| Blackstone Inc.(BX) | 28,723 | 34,622 | +5,899 | $4.43M | $3.98M | 1.32% | -$446.2K |
| The Home Depot, Inc.(HD) | 11,869 | 11,689 | -180 | $4.08M | $3.84M | 1.27% | -$239.7K |
| Cboe Global Markets, Inc.(CBOE) | 12,062 | 11,877 | -185 | $3.03M | $3.34M | 1.10% | +$310.7K |
| General Dynamics Corporation(GD) | 9,521 | 9,411 | -110 | $3.21M | $3.23M | 1.07% | +$24.7K |
| Uber Technologies, Inc.(UBER) | 36,418 | 42,468 | +6,050 | $2.98M | $3.05M | 1.01% | +$79.0K |
| Salesforce, Inc.(CRM) | 14,856 | 15,256 | +400 | $3.94M | $2.85M | 0.94% | -$1.09M |
| Ishares 1-5MF CLOSED AND MF OPEN | 52,686 | 52,912 | +226 | $2.79M | $2.78M | 0.92% | -$5.0K |
| Ishares GlobalMF CLOSED AND MF OPEN | 16,918 | 24,793 | +7,875 | $1.63M | $2.63M | 0.87% | +$998.6K |
| Pfizer Inc.(PFE) | 98,094 | 91,369 | -6,725 | $2.44M | $2.57M | 0.85% | +$123.1K |
| State StreetMF CLOSED AND MF OPEN ST STR MATER ETF | 50,154 | 49,454 | -700 | $2.27M | $2.47M | 0.82% | +$196.7K |
| NextEra Energy, Inc.(NEE) | 26,831 | 26,331 | -500 | $2.15M | $2.45M | 0.81% | +$291.6K |
| TELUS Corporation(TU) | 150,000 | 167,630 | +17,630 | $1.98M | $2.15M | 0.71% | +$175.2K |
| ServiceNow, Inc.(NOW) | 16,270 | 19,885 | +3,615 | $2.49M | $2.08M | 0.69% | -$413.4K |
| Spotify Technology S.A.(SPOT) | 3,423 | 4,248 | +825 | $1.99M | $2.06M | 0.68% | +$72.1K |
| Realty Income Corporation(O) | 30,865 | 33,160 | +2,295 | $1.74M | $2.03M | 0.67% | +$288.9K |
| Truist Financial Corporation(TFC) | 46,602 | 43,127 | -3,475 | $2.29M | $1.98M | 0.66% | -$310.7K |
| Albertsons Cos | 0 | 113,850 | +113,850 | $0 | $1.94M | 0.64% | +$1.94M |
| Zoetis Inc.(ZTS) | 0 | 16,145 | +16,145 | $0 | $1.91M | 0.63% | +$1.91M |
| Visa Inc.(V) | 5,178 | 6,103 | +925 | $1.82M | $1.84M | 0.61% | +$28.6K |
| Capital One Financial Corporation(COF) | 9,173 | 9,173 | 0 | $2.22M | $1.67M | 0.55% | -$549.7K |
| Costco Wholesale Corporation(COST) | 1,628 | 1,628 | 0 | $1.40M | $1.62M | 0.54% | +$218.3K |
| Comcast Holdings ZONES(CCZ) | 40,459 | 56,044 | +15,585 | $1.21M | $1.61M | 0.53% | +$399.7K |
| Exxon Mobil | 8,572 | 8,572 | 0 | $1.03M | $1.45M | 0.48% | +$422.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,716 | 3,716 | 0 | $1.74M | $1.45M | 0.48% | -$291.1K |
| Netflix, Inc.(NFLX) | 0 | 14,245 | +14,245 | $0 | $1.37M | 0.45% | +$1.37M |
| Enbridge Inc.(ENB) | 25,425 | 25,275 | -150 | $1.22M | $1.37M | 0.45% | +$152.3K |
| PepsiCo, Inc.(PEP) | 9,017 | 8,742 | -275 | $1.29M | $1.36M | 0.45% | +$63.4K |
| Nuveen AMT-Free Municipal Credit Income FundMF CLOSED AND MF OPEN(NVG) | 109,152 | 109,152 | 0 | $1.38M | $1.35M | 0.45% | -$36.0K |
| Nuveen Quality Municipal Income FundMF CLOSED AND MF OPEN(NAD) | 115,422 | 115,422 | 0 | $1.39M | $1.33M | 0.44% | -$60.0K |
| Accenture Plc SHS CLASS A | 4,258 | 6,108 | +1,850 | $1.14M | $1.21M | 0.40% | +$68.7K |
| Ishares CoreMF CLOSED AND MF OPEN | 1,521 | 1,520 | -1 | $1.04M | $992.9K | 0.33% | -$48.9K |
| Ishares ShortMF CLOSED AND MF OPEN | 45,000 | 45,000 | 0 | $999.9K | $990.9K | 0.33% | -$9.0K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 5,056 | 5,058 | +2 | $968.5K | $970.7K | 0.32% | +$2.2K |
| The Sherwin-Williams Company(SHW) | 3,000 | 3,000 | 0 | $972.1K | $961.6K | 0.32% | -$10.4K |
| State StreetMF CLOSED AND MF OPEN ST STR REAL ETF | 22,203 | 21,838 | -365 | $895.9K | $891.6K | 0.29% | -$4.2K |
| Berkshire Hathaway | 1,775 | 1,775 | 0 | $892.2K | $850.6K | 0.28% | -$41.6K |
| The Cigna Group(CI) | 3,165 | 3,165 | 0 | $871.1K | $844.3K | 0.28% | -$26.8K |
| Target Corporation(TGT) | 4,835 | 6,700 | +1,865 | $472.6K | $812.0K | 0.27% | +$339.4K |
| Amgen Inc.(AMGN) | 2,217 | 2,287 | +70 | $725.6K | $804.7K | 0.27% | +$79.0K |
| Halliburton Company(HAL) | 20,310 | 19,364 | -946 | $574.0K | $755.0K | 0.25% | +$181.0K |
| KLA Corporation(KLAC) | 510 | 510 | 0 | $619.7K | $750.9K | 0.25% | +$131.2K |
| Labcorp Holdings Inc.(LH) | 2,601 | 2,676 | +75 | $652.5K | $714.0K | 0.24% | +$61.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,062 | 1,137 | +75 | $601.5K | $524.1K | 0.17% | -$77.3K |
| Micron Technology, Inc.(MU) | 1,500 | 1,500 | 0 | $428.1K | $506.8K | 0.17% | +$78.6K |
| Pimco 0-5MF CLOSED AND MF OPEN 0-5 HIGH YIELD | 2,675 | 5,350 | +2,675 | $253.6K | $499.0K | 0.17% | +$245.4K |
| Bank America | 10,950 | 9,950 | -1,000 | $602.3K | $485.1K | 0.16% | -$117.2K |
| Duff & Phelps Utility and Infrastructure Fund Inc.MF CLOSED AND MF OPEN(DPG) | 32,000 | 32,000 | 0 | $406.7K | $462.1K | 0.15% | +$55.4K |
| State StreetMF CLOSED AND MF OPEN ST STR P400MID | 6,080 | 6,080 | 0 | $352.1K | $360.1K | 0.12% | +$8.0K |
| Enterprise Products Partners L.P.OIL GAS REAL ESTATE AND REIT(EPD) | 9,050 | 9,050 | 0 | $290.1K | $342.5K | 0.11% | +$52.3K |
| Reddit, Inc.(RDDT) | 0 | 2,357 | +2,357 | $0 | $317.4K | 0.10% | +$317.4K |
| Suburban Propane Partners, L.P.OIL GAS REAL ESTATE AND REIT(SPH) | 13,455 | 13,455 | 0 | $249.5K | $264.9K | 0.09% | +$15.5K |
| Ishares ExpandedMF CLOSED AND MF OPEN | 3,268 | 3,268 | 0 | $345.4K | $261.6K | 0.09% | -$83.8K |
| MPLX LPOIL GAS REAL ESTATE AND REIT(MPLX) | 4,900 | 4,500 | -400 | $261.5K | $256.8K | 0.08% | -$4.7K |
| The Procter & Gamble Company(PG) | 1,718 | 1,718 | 0 | $246.2K | $248.1K | 0.08% | +$1.9K |
| Altria Group, Inc.(MO) | 3,565 | 3,365 | -200 | $205.6K | $222.1K | 0.07% | +$16.5K |
| Flexshares MorningstarMF CLOSED AND MF OPEN MORNSTAR USMKT | 916 | 916 | 0 | $227.8K | $221.1K | 0.07% | -$6.7K |
| Ishares RussellMF CLOSED AND MF OPEN | 874 | 874 | 0 | $215.1K | $216.8K | 0.07% | +$1.6K |
| Dimensional UsMF CLOSED AND MF OPEN US MKTWIDE VALUE | 0 | 4,256 | +4,256 | $0 | $206.2K | 0.07% | +$206.2K |
| AbbVie Inc.(ABBV) | 945 | 945 | 0 | $215.9K | $205.5K | 0.07% | -$10.4K |
| Valley National Bancorp(VLY) | 15,979 | 15,979 | 0 | $186.6K | $196.2K | 0.06% | +$9.6K |
| Generation Income Properties, Inc.(GIPR) | 50,000 | 50,000 | 0 | $32.0K | $12.8K | 0.00% | -$19.2K |
| Generation Income Properties, Inc.RIGHTS AND BEARER WARRANTS WARRANTS EXCEPT BEARER(GIPR) | 50,000 | 50,000 | 0 | $2.6K | $1.2K | 0.00% | -$1.4K |
| Electronic Arts | 18,500 | 0 | -18,500 | $3.78M | $0 | — | -$3.78M |
| The Kraft Heinz Company(KHC) | 36,983 | 0 | -36,983 | $896.8K | $0 | — | -$896.8K |
| PayPal Holdings, Inc.(PYPL) | 6,294 | 0 | -6,294 | $367.4K | $0 | — | -$367.4K |
| The Walt Disney Company(DIS) | 1,850 | 0 | -1,850 | $210.5K | $0 | — | -$210.5K |