Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REALTY INCOME(O) | 0 | 30,865 | +30,865 | 0 | 1,740 | 0.60% | +1,740 |
| ALPHABET INC(GOOG) | 32,303 | 30,558 | -1,745 | 7,853 | 9,565 | 3.30% | +1,712 |
| VISA INC(V) | 1,718 | 5,178 | +3,460 | 586 | 1,816 | 0.63% | +1,229 |
| ISHARES SHORT | 0 | 45,000 | +45,000 | 0 | 1,000 | 0.35% | +1,000 |
| VERIZON COMMUNICATIONS(VZ) | 118,382 | 150,561 | +32,179 | 5,203 | 6,132 | 2.12% | +929 |
| ANALOG DEVICES(ADI) | 29,323 | 29,363 | +40 | 7,205 | 7,963 | 2.75% | +759 |
| BROADCOM INC(AVGO) | 57,284 | 56,629 | -655 | 18,899 | 19,599 | 6.76% | +701 |
| GOLDMAN SACHS(GS) | 10,455 | 10,215 | -240 | 8,326 | 8,979 | 3.10% | +653 |
| CORNING INC(GLW) | 119,595 | 119,005 | -590 | 9,810 | 10,420 | 3.60% | +610 |
| CISCO SYSTEMS(CSCO) | 60,895 | 61,410 | +515 | 4,166 | 4,730 | 1.63% | +564 |
| MCDONALDS CORP(MCD) | 17,784 | 19,469 | +1,685 | 5,404 | 5,950 | 2.05% | +546 |
| WALMART INC(WMT) | 90,137 | 88,065 | -2,072 | 9,290 | 9,811 | 3.39% | +522 |
| BRISTOL MYERS(BMY) | 77,496 | 72,474 | -5,022 | 3,495 | 3,909 | 1.35% | +414 |
| PNC FINANCIAL(PNC) | 23,065 | 23,690 | +625 | 4,634 | 4,945 | 1.71% | +310 |
| HASBRO INC(HAS) | 54,797 | 54,272 | -525 | 4,156 | 4,450 | 1.54% | +294 |
| APPLE INC(AAPL) | 41,611 | 40,006 | -1,605 | 10,595 | 10,876 | 3.75% | +281 |
| FLEXSHARES MORNINGSTAR MORNSTAR USMKT | 0 | 916 | +916 | 0 | 228 | 0.08% | +228 |
| INTUITIVE SURGICAL | 907 | 1,062 | +155 | 406 | 601 | 0.21% | +196 |
| SALESFORCE INC(CRM) | 15,781 | 14,856 | -925 | 3,740 | 3,936 | 1.36% | +195 |
| JPMORGAN LTD JPMORGAM LTD DUR | 112,888 | 116,864 | +3,976 | 5,924 | 6,117 | 2.11% | +193 |
| BANK NEW YORK | 62,650 | 60,359 | -2,291 | 6,826 | 7,007 | 2.42% | +181 |
| PRINCIPAL US PRIN U S SMALL | 73,555 | 75,577 | +2,022 | 4,190 | 4,363 | 1.51% | +173 |
| SPOTIFY TECHNOLOGY(SPOT) | 2,613 | 3,423 | +810 | 1,824 | 1,988 | 0.69% | +164 |
| CAPITAL ONE(COF) | 9,813 | 9,173 | -640 | 2,086 | 2,223 | 0.77% | +137 |
| TARGET CORP(TGT) | 3,840 | 4,835 | +995 | 344 | 473 | 0.16% | +128 |
| RTX CORP(RTX) | 27,244 | 25,514 | -1,730 | 4,559 | 4,679 | 1.61% | +121 |
| 3M COMPANY(MMM) | 18,385 | 18,555 | +170 | 2,853 | 2,971 | 1.03% | +118 |
| MEDTRONIC PLC(MDT) | 43,666 | 44,396 | +730 | 4,159 | 4,265 | 1.47% | +106 |
| MICRON TECHNOLOGY INC(MU) | 2,000 | 1,500 | -500 | 335 | 428 | 0.15% | +93 |
| AMAZON COM(AMZN) | 33,247 | 31,997 | -1,250 | 7,300 | 7,386 | 2.55% | +85 |
| NEXTERA ENERGY(NEE) | 27,481 | 26,831 | -650 | 2,075 | 2,154 | 0.74% | +79 |
| AMGEN INC(AMGN) | 2,292 | 2,217 | -75 | 647 | 726 | 0.25% | +79 |
| EXXON MOBIL | 8,572 | 8,572 | 0 | 966 | 1,032 | 0.36% | +65 |
| ISHARES GLOBAL | 16,988 | 16,918 | -70 | 1,571 | 1,635 | 0.56% | +64 |
| INVESCO S&P S&P500 EQL WGT | 4,900 | 5,056 | +156 | 930 | 969 | 0.33% | +39 |
| NUVEEN QUALITY(NAD) | 115,672 | 115,422 | -250 | 1,352 | 1,387 | 0.48% | +35 |
| TRUIST FINANCIAL(TFC) | 49,402 | 46,602 | -2,800 | 2,259 | 2,293 | 0.79% | +35 |
| PEPSICO INC(PEP) | 9,017 | 9,017 | 0 | 1,266 | 1,294 | 0.45% | +28 |
| ISHARES CORE | 1,520 | 1,521 | +1 | 1,017 | 1,042 | 0.36% | +24 |
| BANK AMERICA | 11,200 | 10,950 | -250 | 578 | 602 | 0.21% | +24 |
| CHEVRON CORP(CVX) | 26,641 | 27,296 | +655 | 4,137 | 4,160 | 1.44% | +23 |
| VALLEY NATIONAL(VLY) | 15,979 | 15,979 | 0 | 169 | 187 | 0.06% | +17 |
| MPLX(MPLX) | 4,900 | 4,900 | 0 | 245 | 262 | 0.09% | +17 |
| ENTERPRISE PRODUCTS(EPD) | 9,050 | 9,050 | 0 | 283 | 290 | 0.10% | +7 |
| STATE STREET ST STR P400MID | 6,080 | 6,080 | 0 | 348 | 352 | 0.12% | +4 |
| GENERATION INCOME | 50,000 | 50,000 | 0 | 3 | 3 | 0.00% | -1 |
| SUBURBAN PROPANE(SPH) | 13,455 | 13,455 | 0 | 251 | 249 | 0.09% | -1 |
| PIMCO 0-5 0-5 HIGH YIELD | 2,675 | 2,675 | 0 | 256 | 254 | 0.09% | -2 |
| ISHARES RUSSELL | 901 | 874 | -27 | 218 | 215 | 0.07% | -3 |
| ABBVIE INC(ABBV) | 945 | 945 | 0 | 219 | 216 | 0.07% | -3 |
| DUFF & PHELPS | 32,000 | 32,000 | 0 | 413 | 407 | 0.14% | -6 |
| KLA CORP(KLAC) | 582 | 510 | -72 | 628 | 620 | 0.21% | -8 |
| GENERATION INCOME | 50,000 | 50,000 | 0 | 46 | 32 | 0.01% | -14 |
| PROCTER & GAMBLE(PG) | 1,718 | 1,718 | 0 | 264 | 246 | 0.08% | -18 |
| ISHARES EXPANDED | 3,268 | 3,268 | 0 | 376 | 345 | 0.12% | -30 |
| HALLIBURTON COMPANY(HAL) | 24,660 | 20,310 | -4,350 | 607 | 574 | 0.20% | -33 |
| ALTRIA GROUP(MO) | 3,618 | 3,565 | -53 | 239 | 206 | 0.07% | -33 |
| NUVEEN AMT(NVG) | 115,252 | 109,152 | -6,100 | 1,416 | 1,382 | 0.48% | -35 |
| CIGNA GROUP(CI) | 3,165 | 3,165 | 0 | 912 | 871 | 0.30% | -41 |
| ISHARES 1-5 | 53,626 | 52,686 | -940 | 2,844 | 2,786 | 0.96% | -58 |
| SHERWIN WILLIAMS(SHW) | 3,000 | 3,000 | 0 | 1,039 | 972 | 0.34% | -67 |
| ENBRIDGE INC(ENB) | 25,425 | 25,425 | 0 | 1,283 | 1,216 | 0.42% | -67 |
| COSTCO WHOLESALE(COST) | 1,590 | 1,628 | +38 | 1,472 | 1,404 | 0.48% | -68 |
| CBOE GLOBAL(CBOE) | 12,717 | 12,062 | -655 | 3,119 | 3,028 | 1.04% | -91 |
| WALT DISNEY(DIS) | 2,650 | 1,850 | -800 | 303 | 210 | 0.07% | -93 |
| JPMORGAN ULTRA SHRT ETF | 198,829 | 197,444 | -1,385 | 10,087 | 9,989 | 3.45% | -98 |
| ACCENTURE PLC SHS CLASS A | 5,040 | 4,258 | -782 | 1,243 | 1,142 | 0.39% | -100 |
| LABCORP HOLDINGS(LH) | 2,626 | 2,601 | -25 | 754 | 653 | 0.23% | -101 |
| CROWDSTRIKE HOLDINGS(CRWD) | 3,766 | 3,716 | -50 | 1,847 | 1,742 | 0.60% | -105 |
| STATE STREET ST STR MATER ETF | 26,592 | 50,154 | +23,562 | 2,383 | 2,274 | 0.78% | -109 |
| STATE STREET ST STR REAL ETF | 24,778 | 22,203 | -2,575 | 1,044 | 896 | 0.31% | -148 |
| EATON VANCE | 10,500 | 0 | -10,500 | 158 | 0 | — | -157 |
| NVIDIA CORP(NVDA) | 25,483 | 24,433 | -1,050 | 4,755 | 4,557 | 1.57% | -198 |
| JPMORGAN CHASE(JPM) | 640 | 0 | -640 | 202 | 0 | — | -202 |
| WASTE MANAGEMENT(WM) | 31,570 | 30,811 | -759 | 6,972 | 6,769 | 2.34% | -202 |
| BLACKSTONE INC(BX) | 27,115 | 28,723 | +1,608 | 4,633 | 4,427 | 1.53% | -205 |
| INTL PAPER(IP) | 4,625 | 0 | -4,625 | 215 | 0 | — | -215 |
| GENERAL DYNAMICS(GD) | 10,141 | 9,521 | -620 | 3,458 | 3,205 | 1.11% | -253 |
| JPMORGAN HEDGED HEDG EQU LAD ETF | 65,367 | 59,834 | -5,533 | 4,249 | 3,975 | 1.37% | -274 |
| MICROSOFT CORP(MSFT) | 26,669 | 27,975 | +1,306 | 13,813 | 13,529 | 4.67% | -284 |
| ENTERGY CORP(ETR) | 71,318 | 68,658 | -2,660 | 6,646 | 6,346 | 2.19% | -300 |
| UBER TECHNOLOGIES(UBER) | 34,743 | 36,418 | +1,675 | 3,404 | 2,976 | 1.03% | -428 |
| PAYPAL HOLDINGS(PYPL) | 11,992 | 6,294 | -5,698 | 804 | 367 | 0.13% | -437 |
| LOCKHEED MARTIN(LMT) | 8,554 | 7,829 | -725 | 4,270 | 3,787 | 1.31% | -484 |
| AT&T INC(T) | 176,094 | 173,844 | -2,250 | 4,973 | 4,318 | 1.49% | -655 |
| DEXCOM INC(DXCM) | 9,810 | 0 | -9,810 | 660 | 0 | — | -660 |
| SERVICENOW INC(NOW) | 3,459 | 16,270 | +12,811 | 3,183 | 2,492 | 0.86% | -691 |
| BEST BUY(BBY) | 54,416 | 49,457 | -4,959 | 4,115 | 3,310 | 1.14% | -805 |
| GARMIN LTD(GRMN) | 26,381 | 27,645 | +1,264 | 6,496 | 5,608 | 1.93% | -888 |
| ELECTRONIC ARTS(EA) | 23,185 | 18,500 | -4,685 | 4,676 | 3,780 | 1.30% | -896 |
| HOME DEPOT(HD) | 12,324 | 11,869 | -455 | 4,994 | 4,084 | 1.41% | -909 |
| BERKSHIRE HATHAWAY | 3,875 | 1,775 | -2,100 | 1,948 | 892 | 0.31% | -1,056 |
| PFIZER INC(PFE) | 147,400 | 98,094 | -49,306 | 3,756 | 2,443 | 0.84% | -1,313 |
| ZOETIS INC(ZTS) | 10,048 | 0 | -10,048 | 1,470 | 0 | — | -1,470 |
| TELUS CORP(TU) | 260,331 | 150,000 | -110,331 | 4,105 | 1,976 | 0.68% | -2,130 |
| KRAFT HEINZ(KHC) | 129,611 | 36,983 | -92,628 | 3,375 | 897 | 0.31% | -2,478 |
| PACER DATA DATA AND INFRAST | 85,120 | 0 | -85,120 | 2,697 | 0 | — | -2,697 |
| COMCAST CORP(CCZ) | 155,513 | 40,459 | -115,054 | 4,886 | 1,209 | 0.42% | -3,677 |