Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 0 | 88,391 | +88,391 | 0 | 22,578 | 6.91% | +22,578 |
| BROADCOM INC(AVGO) | 0 | 56,699 | +56,699 | 0 | 21,418 | 6.55% | +21,418 |
| MICROSOFT CORP(MSFT) | 0 | 32,719 | +32,719 | 0 | 12,205 | 3.73% | +12,205 |
| ANALOG DEVICES INC(ADI) | 0 | 28,802 | +28,802 | 0 | 11,439 | 3.50% | +11,439 |
| APPLE INC(AAPL) | 0 | 38,746 | +38,746 | 0 | 11,212 | 3.43% | +11,212 |
| ALPHABET INC(GOOG) | 0 | 29,545 | +29,545 | 0 | 10,559 | 3.23% | +10,559 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 192,111 | +192,111 | 0 | 10,026 | 3.07% | +10,026 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,340 | +9,340 | 0 | 9,446 | 2.89% | +9,446 |
| WALMART INC(WMT) | 0 | 79,727 | +79,727 | 0 | 9,030 | 2.76% | +9,030 |
| BANK OF NY MELLON CORP | 0 | 54,311 | +54,311 | 0 | 7,854 | 2.40% | +7,854 |
| GARMIN LTD(GRMN) | 0 | 31,950 | +31,950 | 0 | 7,589 | 2.32% | +7,589 |
| ENTERGY CORP NEW(ETR) | 0 | 65,855 | +65,855 | 0 | 7,564 | 2.31% | +7,564 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 148,582 | +148,582 | 0 | 7,514 | 2.30% | +7,514 |
| AMAZON COM INC(AMZN) | 0 | 30,957 | +30,957 | 0 | 7,378 | 2.26% | +7,378 |
| WASTE MGMT INC DEL(WM) | 0 | 31,752 | +31,752 | 0 | 7,077 | 2.16% | +7,077 |
| CISCO SYS INC(CSCO) | 0 | 59,646 | +59,646 | 0 | 7,006 | 2.14% | +7,006 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 147,019 | +147,019 | 0 | 6,225 | 1.90% | +6,225 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 23,845 | +23,845 | 0 | 5,871 | 1.80% | +5,871 |
| BEST BUY INC(BBY) | 0 | 74,582 | +74,582 | 0 | 5,659 | 1.73% | +5,659 |
| AT&T INC(T) | 0 | 261,956 | +261,956 | 0 | 5,423 | 1.66% | +5,423 |
| MCDONALDS CORP(MCD) | 0 | 19,475 | +19,475 | 0 | 5,264 | 1.61% | +5,264 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 73,598 | +73,598 | 0 | 5,161 | 1.58% | +5,161 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,483 | +25,483 | 0 | 5,099 | 1.56% | +5,099 |
| CHEVRON CORPORATION(CVX) | 0 | 30,319 | +30,319 | 0 | 5,026 | 1.54% | +5,026 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,608 | +9,608 | 0 | 4,895 | 1.50% | +4,895 |
| HOME DEPOT INC(HD) | 0 | 13,439 | +13,439 | 0 | 4,740 | 1.45% | +4,740 |
| 3M CO(MMM) | 0 | 28,569 | +28,569 | 0 | 4,626 | 1.41% | +4,626 |
| BLACKSTONE INC(BX) | 0 | 38,303 | +38,303 | 0 | 4,507 | 1.38% | +4,507 |
| HASBRO INC(HAS) | 0 | 54,018 | +54,018 | 0 | 4,461 | 1.36% | +4,461 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 64,374 | +64,374 | 0 | 4,350 | 1.33% | +4,350 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 75,377 | +75,377 | 0 | 4,343 | 1.33% | +4,343 |
| RTX CORPORATION(RTX) | 0 | 21,414 | +21,414 | 0 | 4,063 | 1.24% | +4,063 |
| MEDTRONIC PLC(MDT) | 0 | 46,772 | +46,772 | 0 | 3,659 | 1.12% | +3,659 |
| GENERAL DYNAMICS CORP(GD) | 0 | 9,631 | +9,631 | 0 | 3,412 | 1.04% | +3,412 |
| ALBERTSONS COMPANIES INC | 0 | 236,578 | +236,578 | 0 | 3,201 | 0.98% | +3,201 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 41,650 | +41,650 | 0 | 3,005 | 0.92% | +3,005 |
| ISHARES TR | 0 | 26,980 | +26,980 | 0 | 2,856 | 0.87% | +2,856 |
| ISHARES TR | 0 | 52,912 | +52,912 | 0 | 2,773 | 0.85% | +2,773 |
| REALTY INCOME CORP(O) | 0 | 42,356 | +42,356 | 0 | 2,624 | 0.80% | +2,624 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 10,662 | +10,662 | 0 | 2,587 | 0.79% | +2,587 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 48,554 | +48,554 | 0 | 2,468 | 0.75% | +2,468 |
| VISA INC(V) | 0 | 7,113 | +7,113 | 0 | 2,440 | 0.75% | +2,440 |
| SALESFORCE INC(CRM) | 0 | 15,315 | +15,315 | 0 | 2,399 | 0.73% | +2,399 |
| NEXTERA ENERGY INC(NEE) | 0 | 26,081 | +26,081 | 0 | 2,289 | 0.70% | +2,289 |
| TRUIST FINL CORP(TFC) | 0 | 42,425 | +42,425 | 0 | 2,114 | 0.65% | +2,114 |
| PFIZER INC(PFE) | 0 | 84,408 | +84,408 | 0 | 2,033 | 0.62% | +2,033 |
| SERVICENOW INC(NOW) | 0 | 19,615 | +19,615 | 0 | 1,947 | 0.60% | +1,947 |
| COMCAST CORP NEW(CCZ) | 0 | 77,923 | +77,923 | 0 | 1,913 | 0.59% | +1,913 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,313 | +9,313 | 0 | 1,868 | 0.57% | +1,868 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,027 | +4,027 | 0 | 1,849 | 0.57% | +1,849 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 13,933 | +13,933 | 0 | 1,734 | 0.53% | +1,734 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,300 | +1,300 | 0 | 1,501 | 0.46% | +1,501 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,599 | +1,599 | 0 | 1,496 | 0.46% | +1,496 |
| KLA CORP(KLAC) | 0 | 4,775 | +4,775 | 0 | 1,441 | 0.44% | +1,441 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 115,182 | +115,182 | 0 | 1,396 | 0.43% | +1,396 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 108,375 | +108,375 | 0 | 1,387 | 0.42% | +1,387 |
| ENBRIDGE INC(ENB) | 0 | 25,275 | +25,275 | 0 | 1,370 | 0.42% | +1,370 |
| TELUS CORPORATION(TU) | 0 | 123,295 | +123,295 | 0 | 1,303 | 0.40% | +1,303 |
| PEPSICO INC(PEP) | 0 | 8,867 | +8,867 | 0 | 1,201 | 0.37% | +1,201 |
| EXXON MOBIL CORP | 0 | 8,722 | +8,722 | 0 | 1,192 | 0.36% | +1,192 |
| ISHARES TR | 0 | 1,520 | +1,520 | 0 | 1,138 | 0.35% | +1,138 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,058 | +5,058 | 0 | 1,076 | 0.33% | +1,076 |
| NETFLIX INC.(NFLX) | 0 | 14,370 | +14,370 | 0 | 1,026 | 0.31% | +1,026 |
| BLACKROCK ETF TRUST II | 0 | 45,000 | +45,000 | 0 | 1,010 | 0.31% | +1,010 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,858 | +2,858 | 0 | 984 | 0.30% | +984 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 21,613 | +21,613 | 0 | 952 | 0.29% | +952 |
| THE CIGNA GROUP(CI) | 0 | 3,315 | +3,315 | 0 | 914 | 0.28% | +914 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,775 | +1,775 | 0 | 888 | 0.27% | +888 |
| TARGET CORP(TGT) | 0 | 6,550 | +6,550 | 0 | 855 | 0.26% | +855 |
| AMGEN INC(AMGN) | 0 | 2,237 | +2,237 | 0 | 810 | 0.25% | +810 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 8,025 | +8,025 | 0 | 750 | 0.23% | +750 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,656 | +2,656 | 0 | 744 | 0.23% | +744 |
| REDDIT INC(RDDT) | 0 | 3,312 | +3,312 | 0 | 575 | 0.18% | +575 |
| BANK OF AMER CORP | 0 | 9,450 | +9,450 | 0 | 538 | 0.16% | +538 |
| HALLIBURTON CO(HAL) | 0 | 14,939 | +14,939 | 0 | 507 | 0.16% | +507 |
| DUFF & PHELPS UTLITY AND INF | 0 | 32,000 | +32,000 | 0 | 475 | 0.15% | +475 |
| INTUITIVE SURGICAL INC | 0 | 1,062 | +1,062 | 0 | 422 | 0.13% | +422 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,035 | +3,035 | 0 | 416 | 0.13% | +416 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 6,080 | +6,080 | 0 | 411 | 0.13% | +411 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,050 | +9,050 | 0 | 333 | 0.10% | +333 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 428 | +428 | 0 | 327 | 0.10% | +327 |
| ISHARES TR | 0 | 3,268 | +3,268 | 0 | 296 | 0.09% | +296 |
| GE VERNOVA INC(GEV) | 0 | 224 | +224 | 0 | 263 | 0.08% | +263 |
| MPLX LP(MPLX) | 0 | 4,500 | +4,500 | 0 | 253 | 0.08% | +253 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 916 | +916 | 0 | 253 | 0.08% | +253 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,718 | +1,718 | 0 | 252 | 0.08% | +252 |
| ALTRIA GROUP INC(MO) | 0 | 3,365 | +3,365 | 0 | 242 | 0.07% | +242 |
| GE AEROSPACE(GE) | 0 | 639 | +639 | 0 | 239 | 0.07% | +239 |
| ABBVIE INC(ABBV) | 0 | 945 | +945 | 0 | 238 | 0.07% | +238 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,256 | +4,256 | 0 | 234 | 0.07% | +234 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 13,455 | +13,455 | 0 | 230 | 0.07% | +230 |
| VALLEY NATL BANCORP(VLY) | 0 | 14,674 | +14,674 | 0 | 215 | 0.07% | +215 |
| GENERATION INCOME PPTYS INC | 0 | 50,000 | +50,000 | 0 | 8 | 0.00% | +8 |
| GENERATION INCOME PPTYS INC | 0 | 50,000 | +50,000 | 0 | 2 | 0.00% | +2 |
| GENERATION INCOME | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| GENERATION INCOME | 50,000 | 0 | -50,000 | 13 | 0 | — | -13 |
| VALLEY NATIONAL(VLY) | 15,979 | 0 | -15,979 | 196 | 0 | — | -196 |
| ABBVIE INC(ABBV) | 945 | 0 | -945 | 206 | 0 | — | -206 |
| DIMENSIONAL US US MKTWIDE VALUE | 4,256 | 0 | -4,256 | 206 | 0 | — | -206 |
| ISHARES RUSSELL | 874 | 0 | -874 | 217 | 0 | — | -217 |