Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 92,571 | 88,391 | -4,180 | 12,587 | 22,578 | 6.91% | +9,991 |
| BROADCOM INC(AVGO) | 55,729 | 56,699 | +970 | 17,249 | 21,418 | 6.55% | +4,169 |
| CISCO SYS INC(CSCO) | 60,246 | 59,646 | -600 | 4,674 | 7,006 | 2.14% | +2,332 |
| ANALOG DEVICES INC(ADI) | 28,864 | 28,802 | -62 | 9,183 | 11,439 | 3.50% | +2,257 |
| ALPHABET INC(GOOG) | 29,718 | 29,545 | -173 | 8,546 | 10,559 | 3.23% | +2,013 |
| ALBERTSONS COMPANIES INC | 113,850 | 236,578 | +122,728 | 1,940 | 3,201 | 0.98% | +1,261 |
| GARMIN LTD(GRMN) | 27,460 | 31,950 | +4,490 | 6,371 | 7,589 | 2.32% | +1,218 |
| BANK OF NY MELLON CORP | 56,009 | 54,311 | -1,698 | 6,644 | 7,854 | 2.40% | +1,210 |
| APPLE INC(AAPL) | 39,426 | 38,746 | -680 | 10,006 | 11,212 | 3.43% | +1,206 |
| MICRON TECHNOLOGY INC(MU) | 1,500 | 1,300 | -200 | 507 | 1,501 | 0.46% | +994 |
| GOLDMAN SACHS GROUP INC(GS) | 10,055 | 9,340 | -715 | 8,506 | 9,446 | 2.89% | +940 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 74,284 | 73,598 | -686 | 4,258 | 5,161 | 1.58% | +903 |
| PNC FINL SVCS GROUP INC(PNC) | 23,905 | 23,845 | -60 | 4,974 | 5,871 | 1.80% | +897 |
| HOME DEPOT INC(HD) | 11,689 | 13,439 | +1,750 | 3,844 | 4,740 | 1.45% | +895 |
| BEST BUY INC(BBY) | 74,592 | 74,582 | -10 | 4,789 | 5,659 | 1.73% | +870 |
| MICROSOFT CORP(MSFT) | 30,709 | 32,719 | +2,010 | 11,368 | 12,205 | 3.73% | +837 |
| AMAZON COM INC(AMZN) | 31,586 | 30,957 | -629 | 6,578 | 7,378 | 2.26% | +800 |
| NVIDIA CORPORATION(NVDA) | 24,833 | 25,483 | +650 | 4,331 | 5,099 | 1.56% | +768 |
| KLA CORP(KLAC) | 510 | 4,775 | +4,265 | 751 | 1,441 | 0.44% | +690 |
| 3M CO(MMM) | 27,570 | 28,569 | +999 | 4,004 | 4,626 | 1.41% | +622 |
| VISA INC(V) | 6,103 | 7,113 | +1,010 | 1,845 | 2,440 | 0.75% | +596 |
| REALTY INCOME CORP(O) | 33,160 | 42,356 | +9,196 | 2,029 | 2,624 | 0.80% | +596 |
| BLACKSTONE INC(BX) | 34,622 | 38,303 | +3,681 | 3,981 | 4,507 | 1.38% | +526 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,108 | 13,933 | +7,825 | 1,211 | 1,734 | 0.53% | +523 |
| AT&T INC(T) | 169,934 | 261,956 | +92,022 | 4,926 | 5,423 | 1.66% | +496 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,035 | +3,035 | 0 | 416 | 0.13% | +416 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 184,934 | 192,111 | +7,177 | 9,652 | 10,026 | 3.07% | +375 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 62,747 | 64,374 | +1,627 | 4,010 | 4,350 | 1.33% | +340 |
| COMCAST CORP NEW(CCZ) | 56,044 | 77,923 | +21,879 | 1,609 | 1,913 | 0.59% | +304 |
| GE VERNOVA INC(GEV) | 0 | 224 | +224 | 0 | 263 | 0.08% | +263 |
| REDDIT INC(RDDT) | 2,357 | 3,312 | +955 | 317 | 575 | 0.18% | +258 |
| PIMCO ETF TR 0-5 HIGH YIELD | 5,350 | 8,025 | +2,675 | 499 | 750 | 0.23% | +252 |
| GE AEROSPACE(GE) | 0 | 639 | +639 | 0 | 239 | 0.07% | +239 |
| ISHARES TR | 24,793 | 26,980 | +2,187 | 2,634 | 2,856 | 0.87% | +222 |
| LOCKHEED MARTIN CORP(LMT) | 7,769 | 9,608 | +1,839 | 4,696 | 4,895 | 1.50% | +199 |
| CAPITAL ONE FINL CORP(COF) | 9,173 | 9,313 | +140 | 1,673 | 1,868 | 0.57% | +195 |
| GENERAL DYNAMICS CORP(GD) | 9,411 | 9,631 | +220 | 3,230 | 3,412 | 1.04% | +182 |
| ISHARES TR | 1,520 | 1,520 | 0 | 993 | 1,138 | 0.35% | +145 |
| ENTERGY CORP NEW(ETR) | 66,112 | 65,855 | -257 | 7,428 | 7,564 | 2.31% | +136 |
| TRUIST FINL CORP(TFC) | 43,127 | 42,425 | -702 | 1,983 | 2,114 | 0.65% | +131 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,058 | 5,058 | 0 | 971 | 1,076 | 0.33% | +105 |
| THE CIGNA GROUP(CI) | 3,165 | 3,315 | +150 | 844 | 914 | 0.28% | +70 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 115,422 | 115,182 | -240 | 1,327 | 1,396 | 0.43% | +69 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 21,838 | 21,613 | -225 | 892 | 952 | 0.29% | +60 |
| BANK OF AMER CORP | 9,950 | 9,450 | -500 | 485 | 538 | 0.16% | +53 |
| SPDR SERIES TRUST ST STR P400MID | 6,080 | 6,080 | 0 | 360 | 411 | 0.13% | +51 |
| TARGET CORP(TGT) | 6,700 | 6,550 | -150 | 812 | 855 | 0.26% | +43 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 109,152 | 108,375 | -777 | 1,346 | 1,387 | 0.42% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 1,775 | 1,775 | 0 | 851 | 888 | 0.27% | +38 |
| ISHARES TR | 3,268 | 3,268 | 0 | 262 | 296 | 0.09% | +34 |
| ABBVIE INC(ABBV) | 945 | 945 | 0 | 206 | 238 | 0.07% | +32 |
| FLEXSHARES TR MORNSTAR USMKT | 916 | 916 | 0 | 221 | 253 | 0.08% | +32 |
| LABCORP HOLDINGS INC(LH) | 2,676 | 2,656 | -20 | 714 | 744 | 0.23% | +30 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,256 | 4,256 | 0 | 206 | 234 | 0.07% | +28 |
| SHERWIN WILLIAMS CO(SHW) | 3,000 | 2,858 | -142 | 962 | 984 | 0.30% | +22 |
| ALTRIA GROUP INC(MO) | 3,365 | 3,365 | 0 | 222 | 242 | 0.07% | +20 |
| BLACKROCK ETF TRUST II | 45,000 | 45,000 | 0 | 991 | 1,010 | 0.31% | +19 |
| VALLEY NATL BANCORP(VLY) | 15,979 | 14,674 | -1,305 | 196 | 215 | 0.07% | +19 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 32,000 | 32,000 | 0 | 462 | 475 | 0.15% | +13 |
| AMGEN INC(AMGN) | 2,287 | 2,237 | -50 | 805 | 810 | 0.25% | +5 |
| PROCTER & GAMBLE CO(PG) | 1,718 | 1,718 | 0 | 248 | 252 | 0.08% | +4 |
| ENBRIDGE INC(ENB) | 25,275 | 25,275 | 0 | 1,368 | 1,370 | 0.42% | +2 |
| GENERATION INCOME PPTYS INC(GIPR) | 50,000 | 50,000 | 0 | 1 | 2 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 49,454 | 48,554 | -900 | 2,471 | 2,468 | 0.75% | -3 |
| MPLX LP(MPLX) | 4,500 | 4,500 | 0 | 257 | 253 | 0.08% | -3 |
| GENERATION INCOME PPTYS INC(GIPR) | 50,000 | 50,000 | 0 | 13 | 8 | 0.00% | -4 |
| ISHARES TR | 52,912 | 52,912 | 0 | 2,781 | 2,773 | 0.85% | -8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,050 | 9,050 | 0 | 342 | 333 | 0.10% | -10 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 13,455 | 13,455 | 0 | 265 | 230 | 0.07% | -35 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 72,334 | 75,377 | +3,043 | 4,387 | 4,343 | 1.33% | -44 |
| UBER TECHNOLOGIES INC(UBER) | 42,468 | 41,650 | -818 | 3,055 | 3,005 | 0.92% | -49 |
| WASTE MGMT INC DEL(WM) | 31,062 | 31,752 | +690 | 7,138 | 7,077 | 2.16% | -61 |
| INTUITIVE SURGICAL INC | 1,137 | 1,062 | -75 | 524 | 422 | 0.13% | -102 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,628 | 1,599 | -29 | 1,622 | 1,496 | 0.46% | -126 |
| SERVICENOW INC(NOW) | 19,885 | 19,615 | -270 | 2,079 | 1,947 | 0.60% | -132 |
| NEXTERA ENERGY INC(NEE) | 26,331 | 26,081 | -250 | 2,446 | 2,289 | 0.70% | -156 |
| PEPSICO INC(PEP) | 8,742 | 8,867 | +125 | 1,358 | 1,201 | 0.37% | -157 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,248 | 4,027 | -221 | 2,060 | 1,849 | 0.57% | -211 |
| ISHARES RUSSELL | 874 | 0 | -874 | 217 | 0 | — | -217 |
| HALLIBURTON CO(HAL) | 19,364 | 14,939 | -4,425 | 755 | 507 | 0.16% | -248 |
| EXXON MOBIL CORP | 8,572 | 8,722 | +150 | 1,454 | 1,192 | 0.36% | -262 |
| NETFLIX INC.(NFLX) | 14,245 | 14,370 | +125 | 1,370 | 1,026 | 0.31% | -344 |
| MEDTRONIC PLC(MDT) | 46,526 | 46,772 | +246 | 4,031 | 3,659 | 1.12% | -373 |
| SALESFORCE INC(CRM) | 15,256 | 15,315 | +59 | 2,848 | 2,399 | 0.73% | -449 |
| PFIZER INC(PFE) | 91,369 | 84,408 | -6,961 | 2,566 | 2,033 | 0.62% | -533 |
| HASBRO INC(HAS) | 53,842 | 54,018 | +176 | 5,040 | 4,461 | 1.36% | -578 |
| MCDONALDS CORP(MCD) | 19,043 | 19,475 | +432 | 5,918 | 5,264 | 1.61% | -654 |
| CBOE GLOBAL MKTS INC(CBOE) | 11,877 | 10,662 | -1,215 | 3,338 | 2,587 | 0.79% | -751 |
| RTX CORPORATION(RTX) | 25,389 | 21,414 | -3,975 | 4,898 | 4,063 | 1.24% | -835 |
| TELUS CORPORATION(TU) | 167,630 | 123,295 | -44,335 | 2,151 | 1,303 | 0.40% | -847 |
| WALMART INC(WMT) | 79,674 | 79,727 | +53 | 9,902 | 9,030 | 2.76% | -872 |
| CHEVRON CORPORATION(CVX) | 28,808 | 30,319 | +1,511 | 5,960 | 5,026 | 1.54% | -935 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,716 | 428 | -3,288 | 1,451 | 327 | 0.10% | -1,124 |
| VERIZON COMMUNICATIONS INC(VZ) | 147,499 | 147,019 | -480 | 7,404 | 6,225 | 1.90% | -1,180 |
| ZOETIS INC(ZTS) | 16,145 | 0 | -16,145 | 1,909 | 0 | — | -1,909 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 232,936 | 148,582 | -84,354 | 11,789 | 7,514 | 2.30% | -4,275 |