Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 59,069 | 57,284 | -1,785 | $16.28M | $18.90M | 6.30% | +$2.62M |
| Microsoft Corporation(MSFT) | 20,742 | 26,669 | +5,927 | $10.32M | $13.81M | 4.60% | +$3.50M |
| Apple Inc.(AAPL) | 42,900 | 41,611 | -1,289 | $8.80M | $10.60M | 3.53% | +$1.79M |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHRT ETF | 165,246 | 198,829 | +33,583 | $8.37M | $10.09M | 3.36% | +$1.71M |
| Corning Incorporated(GLW) | 123,735 | 119,595 | -4,140 | $6.51M | $9.81M | 3.27% | +$3.30M |
| Walmart Inc.(WMT) | 90,562 | 90,137 | -425 | $8.86M | $9.29M | 3.09% | +$434.4K |
| The Goldman Sachs Group, Inc.(GS) | 11,429 | 10,455 | -974 | $8.09M | $8.33M | 2.77% | +$237.0K |
| Alphabet Inc.(GOOG) | 33,150 | 32,303 | -847 | $5.84M | $7.85M | 2.62% | +$2.01M |
| Amazon.com, Inc.(AMZN) | 35,187 | 33,247 | -1,940 | $7.72M | $7.30M | 2.43% | -$419.6K |
| Analog Devices, Inc.(ADI) | 29,443 | 29,323 | -120 | $7.01M | $7.20M | 2.40% | +$196.6K |
| Waste Management, Inc.(WM) | 30,985 | 31,570 | +585 | $7.09M | $6.97M | 2.32% | -$118.4K |
| Bank New York | 65,190 | 62,650 | -2,540 | $5.94M | $6.83M | 2.27% | +$886.9K |
| Entergy Corporation(ETR) | 70,968 | 71,318 | +350 | $5.90M | $6.65M | 2.21% | +$747.3K |
| Garmin Ltd.(GRMN) | 26,606 | 26,381 | -225 | $5.55M | $6.50M | 2.16% | +$942.3K |
| Jpmorgan LtdMF CLOSED AND MF OPEN JPMORGAM LTD DUR | 104,688 | 112,888 | +8,200 | $5.47M | $5.92M | 1.97% | +$455.9K |
| McDonald's Corporation(MCD) | 17,697 | 17,784 | +87 | $5.17M | $5.40M | 1.80% | +$233.8K |
| Verizon Communications Inc.(VZ) | 113,918 | 118,382 | +4,464 | $4.93M | $5.20M | 1.73% | +$273.7K |
| The Home Depot, Inc.(HD) | 12,739 | 12,324 | -415 | $4.67M | $4.99M | 1.66% | +$322.9K |
| AT&T Inc.(T) | 177,731 | 176,094 | -1,637 | $5.14M | $4.97M | 1.66% | -$170.6K |
| Comcast Holdings ZONES(CCZ) | 113,108 | 155,513 | +42,405 | $4.04M | $4.89M | 1.63% | +$849.4K |
| NVIDIA Corporation(NVDA) | 24,298 | 25,483 | +1,185 | $3.84M | $4.75M | 1.58% | +$915.8K |
| Electronic Arts | 24,420 | 23,185 | -1,235 | $3.90M | $4.68M | 1.56% | +$776.5K |
| The PNC Financial Services Group, Inc.(PNC) | 23,205 | 23,065 | -140 | $4.33M | $4.63M | 1.54% | +$308.6K |
| Blackstone Inc.(BX) | 18,850 | 27,115 | +8,265 | $2.82M | $4.63M | 1.54% | +$1.81M |
| RTX Corporation(RTX) | 30,139 | 27,244 | -2,895 | $4.40M | $4.56M | 1.52% | +$157.8K |
| Lockheed Martin Corporation(LMT) | 8,373 | 8,554 | +181 | $3.88M | $4.27M | 1.42% | +$392.4K |
| Jpmorgan HedgedMF CLOSED AND MF OPEN HEDG EQU LAD ETF | 0 | 65,367 | +65,367 | $0 | $4.25M | 1.42% | +$4.25M |
| Principal UsMF CLOSED AND MF OPEN PRIN U S SMALL | 0 | 73,555 | +73,555 | $0 | $4.19M | 1.40% | +$4.19M |
| Cisco Systems, Inc.(CSCO) | 62,315 | 60,895 | -1,420 | $4.32M | $4.17M | 1.39% | -$157.0K |
| Medtronic plc(MDT) | 43,316 | 43,666 | +350 | $3.78M | $4.16M | 1.39% | +$382.9K |
| Hasbro, Inc.(HAS) | 48,177 | 54,797 | +6,620 | $3.56M | $4.16M | 1.38% | +$599.9K |
| Chevron Corporation(CVX) | 26,706 | 26,641 | -65 | $3.82M | $4.14M | 1.38% | +$313.0K |
| Best Buy Co., Inc.(BBY) | 53,456 | 54,416 | +960 | $3.59M | $4.11M | 1.37% | +$526.4K |
| TELUS Corporation(TU) | 282,821 | 260,331 | -22,490 | $4.54M | $4.11M | 1.37% | -$436.7K |
| Pfizer Inc.(PFE) | 140,770 | 147,400 | +6,630 | $3.41M | $3.76M | 1.25% | +$343.5K |
| Salesforce, Inc.(CRM) | 15,651 | 15,781 | +130 | $4.27M | $3.74M | 1.25% | -$527.8K |
| Bristol-Myers Squibb Company(BMY) | 74,066 | 77,496 | +3,430 | $3.43M | $3.50M | 1.16% | +$66.6K |
| General Dynamics Corporation(GD) | 10,141 | 10,141 | 0 | $2.96M | $3.46M | 1.15% | +$500.4K |
| Uber Technologies, Inc.(UBER) | 33,888 | 34,743 | +855 | $3.16M | $3.40M | 1.13% | +$242.0K |
| The Kraft Heinz Company(KHC) | 97,626 | 129,611 | +31,985 | $2.52M | $3.38M | 1.12% | +$854.4K |
| ServiceNow, Inc.(NOW) | 1,349 | 3,459 | +2,110 | $1.39M | $3.18M | 1.06% | +$1.80M |
| Cboe Global Markets, Inc.(CBOE) | 12,582 | 12,717 | +135 | $2.93M | $3.12M | 1.04% | +$184.6K |
| 3M Company(MMM) | 18,060 | 18,385 | +325 | $2.75M | $2.85M | 0.95% | +$103.5K |
| Ishares 1-5MF CLOSED AND MF OPEN | 53,626 | 53,626 | 0 | $2.83M | $2.84M | 0.95% | +$14.5K |
| Pacer DataMF CLOSED AND MF OPEN DATA AND INFRAST | 82,065 | 85,120 | +3,055 | $2.65M | $2.70M | 0.90% | +$44.3K |
| Materials SelectMF CLOSED AND MF OPEN ST STR MATER ETF | 26,607 | 26,592 | -15 | $2.34M | $2.38M | 0.79% | +$46.8K |
| Truist Financial Corporation(TFC) | 49,102 | 49,402 | +300 | $2.11M | $2.26M | 0.75% | +$147.8K |
| Capital One Financial Corporation(COF) | 9,663 | 9,813 | +150 | $2.06M | $2.09M | 0.69% | +$30.2K |
| NextEra Energy, Inc.(NEE) | 27,331 | 27,481 | +150 | $1.90M | $2.07M | 0.69% | +$177.2K |
| Berkshire Hathaway | 3,875 | 3,875 | 0 | $1.88M | $1.95M | 0.65% | +$65.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,766 | 3,766 | 0 | $1.92M | $1.85M | 0.62% | -$71.3K |
| Spotify Technology S.A.(SPOT) | 0 | 2,613 | +2,613 | $0 | $1.82M | 0.61% | +$1.82M |
| Ishares GlobalMF CLOSED AND MF OPEN | 16,673 | 16,988 | +315 | $1.43M | $1.57M | 0.52% | +$145.8K |
| Costco Wholesale Corporation(COST) | 0 | 1,590 | +1,590 | $0 | $1.47M | 0.49% | +$1.47M |
| Zoetis Inc.(ZTS) | 12,383 | 10,048 | -2,335 | $1.93M | $1.47M | 0.49% | -$460.9K |
| Nuveen AMT-Free Municipal Credit Income FundMF CLOSED AND MF OPEN(NVG) | 115,252 | 115,252 | 0 | $1.37M | $1.42M | 0.47% | +$41.5K |
| Nuveen Quality Municipal Income FundMF CLOSED AND MF OPEN(NAD) | 115,672 | 115,672 | 0 | $1.31M | $1.35M | 0.45% | +$46.3K |
| Enbridge Inc.(ENB) | 31,875 | 25,425 | -6,450 | $1.44M | $1.28M | 0.43% | -$161.6K |
| PepsiCo, Inc.(PEP) | 9,017 | 9,017 | 0 | $1.19M | $1.27M | 0.42% | +$75.7K |
| Accenture Plc SHS CLASS A | 4,390 | 5,040 | +650 | $1.31M | $1.24M | 0.41% | -$69.3K |
| Real EstateMF CLOSED AND MF OPEN ST STR REAL ETF | 24,778 | 24,778 | 0 | $1.03M | $1.04M | 0.35% | +$17.6K |
| The Sherwin-Williams Company(SHW) | 3,000 | 3,000 | 0 | $1.03M | $1.04M | 0.35% | +$8.7K |
| Ishares CoreMF CLOSED AND MF OPEN | 1,520 | 1,520 | 0 | $943.8K | $1.02M | 0.34% | +$73.6K |
| Exxon Mobil | 8,572 | 8,572 | 0 | $924.1K | $966.5K | 0.32% | +$42.4K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 4,828 | 4,900 | +72 | $877.4K | $929.5K | 0.31% | +$52.1K |
| The Cigna Group(CI) | 2,620 | 3,165 | +545 | $866.1K | $912.3K | 0.30% | +$46.2K |
| PayPal Holdings, Inc.(PYPL) | 21,842 | 11,992 | -9,850 | $1.62M | $804.2K | 0.27% | -$819.1K |
| Labcorp Holdings Inc.(LH) | 2,761 | 2,626 | -135 | $724.8K | $753.8K | 0.25% | +$29.0K |
| DexCom, Inc.(DXCM) | 26,225 | 9,810 | -16,415 | $2.29M | $660.1K | 0.22% | -$1.63M |
| Amgen Inc.(AMGN) | 2,052 | 2,292 | +240 | $572.9K | $646.8K | 0.22% | +$73.9K |
| KLA Corporation(KLAC) | 0 | 582 | +582 | $0 | $627.7K | 0.21% | +$627.7K |
| Halliburton Company(HAL) | 23,385 | 24,660 | +1,275 | $476.6K | $606.6K | 0.20% | +$130.1K |
| Visa Inc.(V) | 1,573 | 1,718 | +145 | $558.5K | $586.5K | 0.20% | +$28.0K |
| Bank America | 11,900 | 11,200 | -700 | $563.1K | $577.8K | 0.19% | +$14.7K |
| Duff & Phelps Utility and Infrastructure Fund Inc.MF CLOSED AND MF OPEN(DPG) | 32,000 | 32,000 | 0 | $397.1K | $413.1K | 0.14% | +$16.0K |
| Intuitive Surgical, Inc.(ISRG) | 877 | 907 | +30 | $476.6K | $405.6K | 0.14% | -$70.9K |
| Ishares ExpandedMF CLOSED AND MF OPEN | 3,268 | 3,268 | 0 | $357.8K | $375.9K | 0.13% | +$18.0K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P400MID | 6,080 | 6,080 | 0 | $330.6K | $347.7K | 0.12% | +$17.1K |
| Target Corporation(TGT) | 3,300 | 3,840 | +540 | $325.5K | $344.4K | 0.11% | +$18.9K |
| Micron Technology, Inc.(MU) | 2,000 | 2,000 | 0 | $246.5K | $334.6K | 0.11% | +$88.1K |
| The Walt Disney Company(DIS) | 3,631 | 2,650 | -981 | $450.3K | $303.4K | 0.10% | -$146.9K |
| Enterprise Products Partners L.P.OIL GAS REAL ESTATE AND REIT(EPD) | 0 | 9,050 | +9,050 | $0 | $283.0K | 0.09% | +$283.0K |
| The Procter & Gamble Company(PG) | 1,718 | 1,718 | 0 | $273.7K | $264.0K | 0.09% | -$9.7K |
| Pimco 0-5MF CLOSED AND MF OPEN 0-5 HIGH YIELD | 0 | 2,675 | +2,675 | $0 | $255.9K | 0.09% | +$255.9K |
| Suburban Propane Partners, L.P.OIL GAS REAL ESTATE AND REIT(SPH) | 13,455 | 13,455 | 0 | $249.3K | $250.9K | 0.08% | +$1.6K |
| MPLX LPOIL GAS REAL ESTATE AND REIT(MPLX) | 4,900 | 4,900 | 0 | $252.4K | $244.8K | 0.08% | -$7.6K |
| Altria Group, Inc.(MO) | 3,618 | 3,618 | 0 | $212.1K | $239.0K | 0.08% | +$26.9K |
| AbbVie Inc.(ABBV) | 0 | 945 | +945 | $0 | $218.8K | 0.07% | +$218.8K |
| Ishares RussellMF CLOSED AND MF OPEN | 1,171 | 901 | -270 | $252.7K | $218.0K | 0.07% | -$34.7K |
| International Paper Company(IP) | 4,625 | 4,625 | 0 | $216.6K | $214.6K | 0.07% | -$2.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 640 | +640 | $0 | $201.9K | 0.07% | +$201.9K |
| Valley National Bancorp(VLY) | 15,979 | 15,979 | 0 | $142.7K | $169.4K | 0.06% | +$26.7K |
| Eaton Vance Tax-Managed Buy-Write Income FundMF CLOSED AND MF OPEN(ETB) | 12,500 | 10,500 | -2,000 | $180.5K | $157.5K | 0.05% | -$23.0K |
| Generation Income Properties, Inc.(GIPR) | 50,000 | 50,000 | 0 | $73.0K | $46.0K | 0.02% | -$27.0K |
| Generation Income Properties, Inc.RIGHTS AND BEARER WARRANTS WARRANTS EXCEPT BEARER(GIPR) | 50,000 | 50,000 | 0 | $2.8K | $3.3K | 0.00% | +$585 |
| Adobe Inc.(ADBE) | 7,064 | 0 | -7,064 | $2.73M | $0 | — | -$2.73M |
| Conagra Brands, Inc.(CAG) | 61,788 | 0 | -61,788 | $1.26M | $0 | — | -$1.26M |
| lululemon athletica inc.(LULU) | 4,432 | 0 | -4,432 | $1.05M | $0 | — | -$1.05M |
| Ishares CoreMF CLOSED AND MF OPEN | 2,535 | 0 | -2,535 | $251.5K | $0 | — | -$251.5K |