Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Incorporated(GLW) | 92,571 | 88,391 | -4,180 | $12.59M | $22.58M | 6.91% | +$9.99M |
| Broadcom Inc.(AVGO) | 55,729 | 56,699 | +970 | $17.25M | $21.42M | 6.55% | +$4.17M |
| Microsoft Corporation(MSFT) | 30,709 | 32,719 | +2,010 | $11.37M | $12.20M | 3.73% | +$837.3K |
| Analog Devices, Inc.(ADI) | 28,864 | 28,802 | -62 | $9.18M | $11.44M | 3.50% | +$2.26M |
| Apple Inc.(AAPL) | 39,426 | 38,746 | -680 | $10.01M | $11.21M | 3.43% | +$1.21M |
| Alphabet Inc.CL A(GOOG) | 29,718 | 29,545 | -173 | $8.55M | $10.56M | 3.23% | +$2.01M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 184,934 | 192,111 | +7,177 | $9.65M | $10.03M | 3.07% | +$374.5K |
| The Goldman Sachs Group, Inc.(GS) | 10,055 | 9,340 | -715 | $8.51M | $9.45M | 2.89% | +$939.8K |
| Walmart Inc.(WMT) | 79,674 | 79,727 | +53 | $9.90M | $9.03M | 2.76% | -$872.0K |
| Bank Of Ny Mellon Corp | 56,009 | 54,311 | -1,698 | $6.64M | $7.85M | 2.40% | +$1.21M |
| Garmin Ltd.SHS(GRMN) | 27,460 | 31,950 | +4,490 | $6.37M | $7.59M | 2.32% | +$1.22M |
| Entergy Corporation(ETR) | 66,112 | 65,855 | -257 | $7.43M | $7.56M | 2.31% | +$135.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 232,936 | 148,582 | -84,354 | $11.79M | $7.51M | 2.30% | -$4.28M |
| Amazon.com, Inc.(AMZN) | 31,586 | 30,957 | -629 | $6.58M | $7.38M | 2.26% | +$799.9K |
| Waste Management, Inc.(WM) | 31,062 | 31,752 | +690 | $7.14M | $7.08M | 2.16% | -$60.8K |
| Cisco Systems, Inc.(CSCO) | 60,246 | 59,646 | -600 | $4.67M | $7.01M | 2.14% | +$2.33M |
| Verizon Communications Inc.(VZ) | 147,499 | 147,019 | -480 | $7.40M | $6.22M | 1.90% | -$1.18M |
| The PNC Financial Services Group, Inc.(PNC) | 23,905 | 23,845 | -60 | $4.97M | $5.87M | 1.80% | +$896.7K |
| Best Buy Co., Inc.(BBY) | 74,592 | 74,582 | -10 | $4.79M | $5.66M | 1.73% | +$870.5K |
| AT&T Inc.(T) | 169,934 | 261,956 | +92,022 | $4.93M | $5.42M | 1.66% | +$496.1K |
| McDonald's Corporation(MCD) | 19,043 | 19,475 | +432 | $5.92M | $5.26M | 1.61% | -$654.0K |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 74,284 | 73,598 | -686 | $4.26M | $5.16M | 1.58% | +$902.7K |
| NVIDIA Corporation(NVDA) | 24,833 | 25,483 | +650 | $4.33M | $5.10M | 1.56% | +$768.0K |
| Chevron Corporation(CVX) | 28,808 | 30,319 | +1,511 | $5.96M | $5.03M | 1.54% | -$934.6K |
| Lockheed Martin Corporation(LMT) | 7,769 | 9,608 | +1,839 | $4.70M | $4.89M | 1.50% | +$199.5K |
| The Home Depot, Inc.(HD) | 11,689 | 13,439 | +1,750 | $3.84M | $4.74M | 1.45% | +$895.3K |
| 3M Company(MMM) | 27,570 | 28,569 | +999 | $4.00M | $4.63M | 1.41% | +$621.7K |
| Blackstone Inc.(BX) | 34,622 | 38,303 | +3,681 | $3.98M | $4.51M | 1.38% | +$525.9K |
| Hasbro, Inc.(HAS) | 53,842 | 54,018 | +176 | $5.04M | $4.46M | 1.36% | -$578.3K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 62,747 | 64,374 | +1,627 | $4.01M | $4.35M | 1.33% | +$340.2K |
| Bristol-Myers Squibb Company(BMY) | 72,334 | 75,377 | +3,043 | $4.39M | $4.34M | 1.33% | -$43.9K |
| RTX Corporation(RTX) | 25,389 | 21,414 | -3,975 | $4.90M | $4.06M | 1.24% | -$834.7K |
| Medtronic plcSHS(MDT) | 46,526 | 46,772 | +246 | $4.03M | $3.66M | 1.12% | -$372.5K |
| General Dynamics Corporation(GD) | 9,411 | 9,631 | +220 | $3.23M | $3.41M | 1.04% | +$181.6K |
| Albertsons Companies Inc | 113,850 | 236,578 | +122,728 | $1.94M | $3.20M | 0.98% | +$1.26M |
| Uber Technologies, Inc.(UBER) | 42,468 | 41,650 | -818 | $3.05M | $3.01M | 0.92% | -$49.3K |
| Ishares TrGLOBAL MATER ETF | 24,793 | 26,980 | +2,187 | $2.63M | $2.86M | 0.87% | +$222.0K |
| Ishares TrISHS 1 5YR INVS | 52,912 | 52,912 | 0 | $2.78M | $2.77M | 0.85% | -$7.9K |
| Realty Income Corporation(O) | 33,160 | 42,356 | +9,196 | $2.03M | $2.62M | 0.80% | +$595.7K |
| Cboe Global Markets, Inc.(CBOE) | 11,877 | 10,662 | -1,215 | $3.34M | $2.59M | 0.79% | -$750.9K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 49,454 | 48,554 | -900 | $2.47M | $2.47M | 0.75% | -$3.2K |
| Visa Inc.CL A(V) | 6,103 | 7,113 | +1,010 | $1.84M | $2.44M | 0.75% | +$595.8K |
| Salesforce, Inc.(CRM) | 15,256 | 15,315 | +59 | $2.85M | $2.40M | 0.73% | -$448.6K |
| NextEra Energy, Inc.(NEE) | 26,331 | 26,081 | -250 | $2.45M | $2.29M | 0.70% | -$156.5K |
| Truist Financial Corporation(TFC) | 43,127 | 42,425 | -702 | $1.98M | $2.11M | 0.65% | +$131.1K |
| Pfizer Inc.(PFE) | 91,369 | 84,408 | -6,961 | $2.57M | $2.03M | 0.62% | -$533.1K |
| ServiceNow, Inc.(NOW) | 19,885 | 19,615 | -270 | $2.08M | $1.95M | 0.60% | -$131.6K |
| Comcast Holdings ZONESCL A(CCZ) | 56,044 | 77,923 | +21,879 | $1.61M | $1.91M | 0.59% | +$304.0K |
| Capital One Financial Corporation(COF) | 9,173 | 9,313 | +140 | $1.67M | $1.87M | 0.57% | +$194.9K |
| Spotify Technology S.A.SHS(SPOT) | 4,248 | 4,027 | -221 | $2.06M | $1.85M | 0.57% | -$211.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,108 | 13,933 | +7,825 | $1.21M | $1.73M | 0.53% | +$522.7K |
| Micron Technology, Inc.(MU) | 1,500 | 1,300 | -200 | $506.8K | $1.50M | 0.46% | +$993.8K |
| Costco Wholesale Corporation(COST) | 1,628 | 1,599 | -29 | $1.62M | $1.50M | 0.46% | -$126.4K |
| KLA Corporation(KLAC) | 510 | 4,775 | +4,265 | $750.9K | $1.44M | 0.44% | +$689.7K |
| Nuveen Quality Municipal Income Fund(NAD) | 115,422 | 115,182 | -240 | $1.33M | $1.40M | 0.43% | +$68.7K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 109,152 | 108,375 | -777 | $1.35M | $1.39M | 0.42% | +$41.4K |
| Enbridge Inc.(ENB) | 25,275 | 25,275 | 0 | $1.37M | $1.37M | 0.42% | +$1.8K |
| TELUS Corporation(TU) | 167,630 | 123,295 | -44,335 | $2.15M | $1.30M | 0.40% | -$847.5K |
| PepsiCo, Inc.(PEP) | 8,742 | 8,867 | +125 | $1.36M | $1.20M | 0.37% | -$157.0K |
| Exxon Mobil Corp | 8,572 | 8,722 | +150 | $1.45M | $1.19M | 0.36% | -$261.9K |
| Ishares TrCORE S P500 ETF | 1,520 | 1,520 | 0 | $992.9K | $1.14M | 0.35% | +$145.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,058 | 5,058 | 0 | $970.7K | $1.08M | 0.33% | +$105.5K |
| Netflix, Inc.(NFLX) | 14,245 | 14,370 | +125 | $1.37M | $1.03M | 0.31% | -$343.6K |
| Blackrock Etf Trust IiSHOR DURA HI ETF | 45,000 | 45,000 | 0 | $990.9K | $1.01M | 0.31% | +$19.4K |
| The Sherwin-Williams Company(SHW) | 3,000 | 2,858 | -142 | $961.6K | $984.1K | 0.30% | +$22.4K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 21,838 | 21,613 | -225 | $891.6K | $951.6K | 0.29% | +$60.0K |
| The Cigna Group(CI) | 3,165 | 3,315 | +150 | $844.3K | $913.9K | 0.28% | +$69.6K |
| Berkshire Hathaway Inc DelCL B | 1,775 | 1,775 | 0 | $850.6K | $888.2K | 0.27% | +$37.6K |
| Target Corporation(TGT) | 6,700 | 6,550 | -150 | $812.0K | $855.5K | 0.26% | +$43.5K |
| Amgen Inc.(AMGN) | 2,287 | 2,237 | -50 | $804.7K | $810.1K | 0.25% | +$5.4K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 5,350 | 8,025 | +2,675 | $499.0K | $750.5K | 0.23% | +$251.5K |
| Labcorp Holdings Inc.(LH) | 2,676 | 2,656 | -20 | $714.0K | $743.7K | 0.23% | +$29.7K |
| Reddit, Inc.CL A(RDDT) | 2,357 | 3,312 | +955 | $317.4K | $574.9K | 0.18% | +$257.5K |
| Bank Of Amer Corp | 9,950 | 9,450 | -500 | $485.1K | $538.5K | 0.16% | +$53.4K |
| Halliburton Company(HAL) | 19,364 | 14,939 | -4,425 | $755.0K | $507.2K | 0.16% | -$247.8K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 32,000 | 32,000 | 0 | $462.1K | $474.9K | 0.15% | +$12.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,137 | 1,062 | -75 | $524.1K | $422.3K | 0.13% | -$101.8K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 3,035 | +3,035 | $0 | $415.6K | 0.13% | +$415.6K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 6,080 | 6,080 | 0 | $360.1K | $410.8K | 0.13% | +$50.7K |
| Enterprise Products Partners L.P.(EPD) | 9,050 | 9,050 | 0 | $342.5K | $332.7K | 0.10% | -$9.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,716 | 428 | -3,288 | $1.45M | $326.6K | 0.10% | -$1.12M |
| Ishares TrEXPANDED TECH | 3,268 | 3,268 | 0 | $261.6K | $296.1K | 0.09% | +$34.5K |
| GE Vernova Inc.(GEV) | 0 | 224 | +224 | $0 | $263.2K | 0.08% | +$263.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 4,500 | 4,500 | 0 | $256.8K | $253.5K | 0.08% | -$3.3K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 916 | 916 | 0 | $221.1K | $252.9K | 0.08% | +$31.8K |
| The Procter & Gamble Company(PG) | 1,718 | 1,718 | 0 | $248.1K | $251.9K | 0.08% | +$3.8K |
| Altria Group, Inc.(MO) | 3,365 | 3,365 | 0 | $222.1K | $242.1K | 0.07% | +$20.1K |
| GE Aerospace(GE) | 0 | 639 | +639 | $0 | $238.8K | 0.07% | +$238.8K |
| AbbVie Inc.(ABBV) | 945 | 945 | 0 | $205.5K | $237.8K | 0.07% | +$32.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,256 | 4,256 | 0 | $206.2K | $234.1K | 0.07% | +$27.9K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 13,455 | 13,455 | 0 | $264.9K | $230.1K | 0.07% | -$34.8K |
| Valley National Bancorp(VLY) | 15,979 | 14,674 | -1,305 | $196.2K | $215.0K | 0.07% | +$18.8K |
| Generation Income Properties, Inc.(GIPR) | 50,000 | 50,000 | 0 | $12.8K | $8.4K | 0.00% | -$4.5K |
| Generation Income Properties, Inc.W EXP 99 99 999(GIPR) | 50,000 | 50,000 | 0 | $1.2K | $2.1K | 0.00% | +$935 |
| Zoetis Inc.(ZTS) | 16,145 | 0 | -16,145 | $1.91M | $0 | — | -$1.91M |
| Ishares RussellMF CLOSED AND MF OPEN | 874 | 0 | -874 | $216.8K | $0 | — | -$216.8K |