Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN HEDGED HEDG EQU LAD ETF | 0 | 65,367 | +65,367 | 0 | 4,249 | 1.42% | +4,249 |
| PRINCIPAL US PRIN U S SMALL | 0 | 73,555 | +73,555 | 0 | 4,190 | 1.40% | +4,190 |
| MICROSOFT CORP(MSFT) | 20,742 | 26,669 | +5,927 | 10,317 | 13,813 | 4.60% | +3,496 |
| CORNING INC(GLW) | 123,735 | 119,595 | -4,140 | 6,507 | 9,810 | 3.27% | +3,303 |
| BROADCOM INC(AVGO) | 59,069 | 57,284 | -1,785 | 16,282 | 18,899 | 6.30% | +2,616 |
| ALPHABET INC(GOOG) | 33,150 | 32,303 | -847 | 5,842 | 7,853 | 2.62% | +2,011 |
| SPOTIFY TECHNOLOGY(SPOT) | 0 | 2,613 | +2,613 | 0 | 1,824 | 0.61% | +1,824 |
| BLACKSTONE INC(BX) | 18,850 | 27,115 | +8,265 | 2,820 | 4,633 | 1.54% | +1,813 |
| SERVICENOW INC(NOW) | 1,349 | 3,459 | +2,110 | 1,387 | 3,183 | 1.06% | +1,796 |
| APPLE INC(AAPL) | 42,900 | 41,611 | -1,289 | 8,802 | 10,595 | 3.53% | +1,794 |
| JPMORGAN ULTRA SHRT ETF | 165,246 | 198,829 | +33,583 | 8,375 | 10,087 | 3.36% | +1,712 |
| COSTCO WHOLESALE(COST) | 0 | 1,590 | +1,590 | 0 | 1,472 | 0.49% | +1,472 |
| GARMIN LTD(GRMN) | 26,606 | 26,381 | -225 | 5,553 | 6,496 | 2.16% | +942 |
| NVIDIA CORP(NVDA) | 24,298 | 25,483 | +1,185 | 3,839 | 4,755 | 1.58% | +916 |
| BANK NEW YORK | 65,190 | 62,650 | -2,540 | 5,939 | 6,826 | 2.27% | +887 |
| KRAFT HEINZ(KHC) | 97,626 | 129,611 | +31,985 | 2,521 | 3,375 | 1.12% | +854 |
| COMCAST CORP(CCZ) | 113,108 | 155,513 | +42,405 | 4,037 | 4,886 | 1.63% | +849 |
| ELECTRONIC ARTS | 24,420 | 23,185 | -1,235 | 3,900 | 4,676 | 1.56% | +777 |
| ENTERGY CORP(ETR) | 70,968 | 71,318 | +350 | 5,899 | 6,646 | 2.21% | +747 |
| KLA CORP(KLAC) | 0 | 582 | +582 | 0 | 628 | 0.21% | +628 |
| HASBRO INC(HAS) | 48,177 | 54,797 | +6,620 | 3,556 | 4,156 | 1.38% | +600 |
| BEST BUY(BBY) | 53,456 | 54,416 | +960 | 3,589 | 4,115 | 1.37% | +526 |
| GENERAL DYNAMICS(GD) | 10,141 | 10,141 | 0 | 2,958 | 3,458 | 1.15% | +500 |
| JPMORGAN LTD JPMORGAM LTD DUR | 104,688 | 112,888 | +8,200 | 5,468 | 5,924 | 1.97% | +456 |
| WALMART INC(WMT) | 90,562 | 90,137 | -425 | 8,855 | 9,290 | 3.09% | +434 |
| LOCKHEED MARTIN(LMT) | 8,373 | 8,554 | +181 | 3,878 | 4,270 | 1.42% | +392 |
| MEDTRONIC PLC(MDT) | 43,316 | 43,666 | +350 | 3,776 | 4,159 | 1.39% | +383 |
| PFIZER INC(PFE) | 140,770 | 147,400 | +6,630 | 3,412 | 3,756 | 1.25% | +343 |
| HOME DEPOT(HD) | 12,739 | 12,324 | -415 | 4,671 | 4,994 | 1.66% | +323 |
| CHEVRON CORP(CVX) | 26,706 | 26,641 | -65 | 3,824 | 4,137 | 1.38% | +313 |
| PNC FINANCIAL(PNC) | 23,205 | 23,065 | -140 | 4,326 | 4,634 | 1.54% | +309 |
| ENTERPRISE PRODUCTS(EPD) | 0 | 9,050 | +9,050 | 0 | 283 | 0.09% | +283 |
| VERIZON COMMUNICATIONS(VZ) | 113,918 | 118,382 | +4,464 | 4,929 | 5,203 | 1.73% | +274 |
| PIMCO 0-5 0-5 HIGH YIELD | 0 | 2,675 | +2,675 | 0 | 256 | 0.09% | +256 |
| UBER TECHNOLOGIES(UBER) | 33,888 | 34,743 | +855 | 3,162 | 3,404 | 1.13% | +242 |
| GOLDMAN SACHS(GS) | 11,429 | 10,455 | -974 | 8,089 | 8,326 | 2.77% | +237 |
| MCDONALDS CORP(MCD) | 17,697 | 17,784 | +87 | 5,171 | 5,404 | 1.80% | +234 |
| ABBVIE INC(ABBV) | 0 | 945 | +945 | 0 | 219 | 0.07% | +219 |
| JPMORGAN CHASE(JPM) | 0 | 640 | +640 | 0 | 202 | 0.07% | +202 |
| ANALOG DEVICES(ADI) | 29,443 | 29,323 | -120 | 7,008 | 7,205 | 2.40% | +197 |
| CBOE GLOBAL(CBOE) | 12,582 | 12,717 | +135 | 2,934 | 3,119 | 1.04% | +185 |
| NEXTERA ENERGY(NEE) | 27,331 | 27,481 | +150 | 1,897 | 2,075 | 0.69% | +177 |
| RTX CORP(RTX) | 30,139 | 27,244 | -2,895 | 4,401 | 4,559 | 1.52% | +158 |
| TRUIST FINANCIAL(TFC) | 49,102 | 49,402 | +300 | 2,111 | 2,259 | 0.75% | +148 |
| ISHARES GLOBAL | 16,673 | 16,988 | +315 | 1,425 | 1,571 | 0.52% | +146 |
| HALLIBURTON COMPANY(HAL) | 23,385 | 24,660 | +1,275 | 477 | 607 | 0.20% | +130 |
| 3M COMPANY(MMM) | 18,060 | 18,385 | +325 | 2,749 | 2,853 | 0.95% | +104 |
| MICRON TECHNOLOGY INC(MU) | 2,000 | 2,000 | 0 | 247 | 335 | 0.11% | +88 |
| PEPSICO INC(PEP) | 9,017 | 9,017 | 0 | 1,191 | 1,266 | 0.42% | +76 |
| AMGEN INC(AMGN) | 2,052 | 2,292 | +240 | 573 | 647 | 0.22% | +74 |
| ISHARES CORE | 1,520 | 1,520 | 0 | 944 | 1,017 | 0.34% | +74 |
| BRISTOL MYERS(BMY) | 74,066 | 77,496 | +3,430 | 3,429 | 3,495 | 1.16% | +67 |
| BERKSHIRE HATHAWAY | 3,875 | 3,875 | 0 | 1,882 | 1,948 | 0.65% | +66 |
| INVESCO S&P S&P500 EQL WGT | 4,828 | 4,900 | +72 | 877 | 930 | 0.31% | +52 |
| MATERIALS SELECT ST STR MATER ETF | 26,607 | 26,592 | -15 | 2,336 | 2,383 | 0.79% | +47 |
| NUVEEN QUALITY(NAD) | 115,672 | 115,672 | 0 | 1,306 | 1,352 | 0.45% | +46 |
| CIGNA GROUP(CI) | 2,620 | 3,165 | +545 | 866 | 912 | 0.30% | +46 |
| PACER DATA DATA AND INFRAST | 82,065 | 85,120 | +3,055 | 2,652 | 2,697 | 0.90% | +44 |
| EXXON MOBIL | 8,572 | 8,572 | 0 | 924 | 966 | 0.32% | +42 |
| NUVEEN AMT(NVG) | 115,252 | 115,252 | 0 | 1,375 | 1,416 | 0.47% | +41 |
| CAPITAL ONE(COF) | 9,663 | 9,813 | +150 | 2,056 | 2,086 | 0.69% | +30 |
| LABCORP HOLDINGS(LH) | 2,761 | 2,626 | -135 | 725 | 754 | 0.25% | +29 |
| VISA INC(V) | 1,573 | 1,718 | +145 | 558 | 586 | 0.20% | +28 |
| ALTRIA GROUP(MO) | 3,618 | 3,618 | 0 | 212 | 239 | 0.08% | +27 |
| VALLEY NATIONAL(VLY) | 15,979 | 15,979 | 0 | 143 | 169 | 0.06% | +27 |
| TARGET CORP(TGT) | 3,300 | 3,840 | +540 | 326 | 344 | 0.11% | +19 |
| ISHARES EXPANDED | 3,268 | 3,268 | 0 | 358 | 376 | 0.13% | +18 |
| REAL ESTATE ST STR REAL ETF | 24,778 | 24,778 | 0 | 1,026 | 1,044 | 0.35% | +18 |
| SPDR PORTFOLIO ST STR P400MID | 6,080 | 6,080 | 0 | 331 | 348 | 0.12% | +17 |
| DUFF & PHELPS(DPG) | 32,000 | 32,000 | 0 | 397 | 413 | 0.14% | +16 |
| BANK AMERICA | 11,900 | 11,200 | -700 | 563 | 578 | 0.19% | +15 |
| ISHARES 1-5 | 53,626 | 53,626 | 0 | 2,829 | 2,844 | 0.95% | +14 |
| SHERWIN WILLIAMS(SHW) | 3,000 | 3,000 | 0 | 1,030 | 1,039 | 0.35% | +9 |
| SUBURBAN PROPANE(SPH) | 13,455 | 13,455 | 0 | 249 | 251 | 0.08% | +2 |
| GENERATION INCOME(GIPR) | 50,000 | 50,000 | 0 | 3 | 3 | 0.00% | +1 |
| INTL PAPER(IP) | 4,625 | 4,625 | 0 | 217 | 215 | 0.07% | -2 |
| MPLX(MPLX) | 4,900 | 4,900 | 0 | 252 | 245 | 0.08% | -8 |
| PROCTER & GAMBLE(PG) | 1,718 | 1,718 | 0 | 274 | 264 | 0.09% | -10 |
| EATON VANCE(ETB) | 12,500 | 10,500 | -2,000 | 181 | 158 | 0.05% | -23 |
| GENERATION INCOME(GIPR) | 50,000 | 50,000 | 0 | 73 | 46 | 0.02% | -27 |
| ISHARES RUSSELL | 1,171 | 901 | -270 | 253 | 218 | 0.07% | -35 |
| ACCENTURE PLC SHS CLASS A | 4,390 | 5,040 | +650 | 1,312 | 1,243 | 0.41% | -69 |
| INTUITIVE SURGICAL | 877 | 907 | +30 | 477 | 406 | 0.14% | -71 |
| CROWDSTRIKE HOLDINGS(CRWD) | 3,766 | 3,766 | 0 | 1,918 | 1,847 | 0.62% | -71 |
| WASTE MANAGEMENT(WM) | 30,985 | 31,570 | +585 | 7,090 | 6,972 | 2.32% | -118 |
| WALT DISNEY(DIS) | 3,631 | 2,650 | -981 | 450 | 303 | 0.10% | -147 |
| CISCO SYSTEMS(CSCO) | 62,315 | 60,895 | -1,420 | 4,323 | 4,166 | 1.39% | -157 |
| ENBRIDGE INC(ENB) | 31,875 | 25,425 | -6,450 | 1,445 | 1,283 | 0.43% | -162 |
| AT&T INC(T) | 177,731 | 176,094 | -1,637 | 5,144 | 4,973 | 1.66% | -171 |
| ISHARES CORE | 2,535 | 0 | -2,535 | 251 | 0 | — | -251 |
| AMAZON COM(AMZN) | 35,187 | 33,247 | -1,940 | 7,720 | 7,300 | 2.43% | -420 |
| TELUS CORP(TU) | 282,821 | 260,331 | -22,490 | 4,542 | 4,105 | 1.37% | -437 |
| ZOETIS INC(ZTS) | 12,383 | 10,048 | -2,335 | 1,931 | 1,470 | 0.49% | -461 |
| SALESFORCE INC(CRM) | 15,651 | 15,781 | +130 | 4,268 | 3,740 | 1.25% | -528 |
| PAYPAL HOLDINGS(PYPL) | 21,842 | 11,992 | -9,850 | 1,623 | 804 | 0.27% | -819 |
| LULULEMON ATHLETICA(LULU) | 4,432 | 0 | -4,432 | 1,053 | 0 | — | -1,053 |
| CONAGRA BRANDS(CAG) | 61,788 | 0 | -61,788 | 1,265 | 0 | — | -1,265 |
| DEXCOM INC(DXCM) | 26,225 | 9,810 | -16,415 | 2,289 | 660 | 0.22% | -1,629 |
| ADOBE INC(ADBE) | 7,064 | 0 | -7,064 | 2,733 | 0 | — | -2,733 |