Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 57,284 | 56,629 | -655 | $18.90M | $19.60M | 6.76% | +$700.7K |
| Microsoft Corporation(MSFT) | 26,669 | 27,975 | +1,306 | $13.81M | $13.53M | 4.67% | -$283.9K |
| Apple Inc.(AAPL) | 41,611 | 40,006 | -1,605 | $10.60M | $10.88M | 3.75% | +$280.6K |
| Corning Incorporated(GLW) | 119,595 | 119,005 | -590 | $9.81M | $10.42M | 3.60% | +$609.7K |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHRT ETF | 198,829 | 197,444 | -1,385 | $10.09M | $9.99M | 3.45% | -$97.9K |
| Walmart Inc.(WMT) | 90,137 | 88,065 | -2,072 | $9.29M | $9.81M | 3.39% | +$521.8K |
| Alphabet Inc.(GOOG) | 32,303 | 30,558 | -1,745 | $7.85M | $9.56M | 3.30% | +$1.71M |
| The Goldman Sachs Group, Inc.(GS) | 10,455 | 10,215 | -240 | $8.33M | $8.98M | 3.10% | +$653.1K |
| Analog Devices, Inc.(ADI) | 29,323 | 29,363 | +40 | $7.20M | $7.96M | 2.75% | +$758.6K |
| Amazon.com, Inc.(AMZN) | 33,247 | 31,997 | -1,250 | $7.30M | $7.39M | 2.55% | +$85.5K |
| Bank New York | 62,650 | 60,359 | -2,291 | $6.83M | $7.01M | 2.42% | +$180.7K |
| Waste Management, Inc.(WM) | 31,570 | 30,811 | -759 | $6.97M | $6.77M | 2.34% | -$202.1K |
| Entergy Corporation(ETR) | 71,318 | 68,658 | -2,660 | $6.65M | $6.35M | 2.19% | -$300.1K |
| Verizon Communications Inc.(VZ) | 118,382 | 150,561 | +32,179 | $5.20M | $6.13M | 2.12% | +$929.5K |
| Jpmorgan LtdMF CLOSED AND MF OPEN JPMORGAM LTD DUR | 112,888 | 116,864 | +3,976 | $5.92M | $6.12M | 2.11% | +$192.7K |
| McDonald's Corporation(MCD) | 17,784 | 19,469 | +1,685 | $5.40M | $5.95M | 2.05% | +$545.9K |
| Garmin Ltd.(GRMN) | 26,381 | 27,645 | +1,264 | $6.50M | $5.61M | 1.93% | -$887.7K |
| The PNC Financial Services Group, Inc.(PNC) | 23,065 | 23,690 | +625 | $4.63M | $4.94M | 1.71% | +$310.4K |
| Cisco Systems, Inc.(CSCO) | 60,895 | 61,410 | +515 | $4.17M | $4.73M | 1.63% | +$564.0K |
| RTX Corporation(RTX) | 27,244 | 25,514 | -1,730 | $4.56M | $4.68M | 1.61% | +$120.5K |
| NVIDIA Corporation(NVDA) | 25,483 | 24,433 | -1,050 | $4.75M | $4.56M | 1.57% | -$197.9K |
| Hasbro, Inc.(HAS) | 54,797 | 54,272 | -525 | $4.16M | $4.45M | 1.54% | +$293.9K |
| Blackstone Inc.(BX) | 27,115 | 28,723 | +1,608 | $4.63M | $4.43M | 1.53% | -$205.2K |
| Principal UsMF CLOSED AND MF OPEN PRIN U S SMALL | 73,555 | 75,577 | +2,022 | $4.19M | $4.36M | 1.51% | +$172.7K |
| AT&T Inc.(T) | 176,094 | 173,844 | -2,250 | $4.97M | $4.32M | 1.49% | -$654.6K |
| Medtronic plc(MDT) | 43,666 | 44,396 | +730 | $4.16M | $4.26M | 1.47% | +$105.9K |
| Chevron Corporation(CVX) | 26,641 | 27,296 | +655 | $4.14M | $4.16M | 1.44% | +$23.1K |
| The Home Depot, Inc.(HD) | 12,324 | 11,869 | -455 | $4.99M | $4.08M | 1.41% | -$909.4K |
| Jpmorgan HedgedMF CLOSED AND MF OPEN HEDG EQU LAD ETF | 65,367 | 59,834 | -5,533 | $4.25M | $3.97M | 1.37% | -$274.1K |
| Salesforce, Inc.(CRM) | 15,781 | 14,856 | -925 | $3.74M | $3.94M | 1.36% | +$195.4K |
| Bristol-Myers Squibb Company(BMY) | 77,496 | 72,474 | -5,022 | $3.50M | $3.91M | 1.35% | +$414.2K |
| Lockheed Martin Corporation(LMT) | 8,554 | 7,829 | -725 | $4.27M | $3.79M | 1.31% | -$483.6K |
| Electronic Arts | 23,185 | 18,500 | -4,685 | $4.68M | $3.78M | 1.30% | -$896.3K |
| Best Buy Co., Inc.(BBY) | 54,416 | 49,457 | -4,959 | $4.11M | $3.31M | 1.14% | -$804.8K |
| General Dynamics Corporation(GD) | 10,141 | 9,521 | -620 | $3.46M | $3.21M | 1.11% | -$252.7K |
| Cboe Global Markets, Inc.(CBOE) | 12,717 | 12,062 | -655 | $3.12M | $3.03M | 1.04% | -$91.3K |
| Uber Technologies, Inc.(UBER) | 34,743 | 36,418 | +1,675 | $3.40M | $2.98M | 1.03% | -$428.1K |
| 3M Company(MMM) | 18,385 | 18,555 | +170 | $2.85M | $2.97M | 1.03% | +$117.7K |
| Ishares 1-5MF CLOSED AND MF OPEN | 53,626 | 52,686 | -940 | $2.84M | $2.79M | 0.96% | -$57.8K |
| ServiceNow, Inc.(NOW) | 3,459 | 16,270 | +12,811 | $3.18M | $2.49M | 0.86% | -$690.8K |
| Pfizer Inc.(PFE) | 147,400 | 98,094 | -49,306 | $3.76M | $2.44M | 0.84% | -$1.31M |
| Truist Financial Corporation(TFC) | 49,402 | 46,602 | -2,800 | $2.26M | $2.29M | 0.79% | +$34.6K |
| State StreetMF CLOSED AND MF OPEN ST STR MATER ETF | 26,592 | 50,154 | +23,562 | $2.38M | $2.27M | 0.78% | -$108.7K |
| Capital One Financial Corporation(COF) | 9,813 | 9,173 | -640 | $2.09M | $2.22M | 0.77% | +$137.1K |
| NextEra Energy, Inc.(NEE) | 27,481 | 26,831 | -650 | $2.07M | $2.15M | 0.74% | +$79.4K |
| Spotify Technology S.A.(SPOT) | 2,613 | 3,423 | +810 | $1.82M | $1.99M | 0.69% | +$163.9K |
| TELUS Corporation(TU) | 260,331 | 150,000 | -110,331 | $4.11M | $1.98M | 0.68% | -$2.13M |
| Visa Inc.(V) | 1,718 | 5,178 | +3,460 | $586.5K | $1.82M | 0.63% | +$1.23M |
| CrowdStrike Holdings, Inc.(CRWD) | 3,766 | 3,716 | -50 | $1.85M | $1.74M | 0.60% | -$104.9K |
| Realty Income Corporation(O) | 0 | 30,865 | +30,865 | $0 | $1.74M | 0.60% | +$1.74M |
| Ishares GlobalMF CLOSED AND MF OPEN | 16,988 | 16,918 | -70 | $1.57M | $1.63M | 0.56% | +$64.1K |
| Costco Wholesale Corporation(COST) | 1,590 | 1,628 | +38 | $1.47M | $1.40M | 0.48% | -$67.9K |
| Nuveen Quality Municipal Income FundMF CLOSED AND MF OPEN(NAD) | 115,672 | 115,422 | -250 | $1.35M | $1.39M | 0.48% | +$35.2K |
| Nuveen AMT-Free Municipal Credit Income FundMF CLOSED AND MF OPEN(NVG) | 115,252 | 109,152 | -6,100 | $1.42M | $1.38M | 0.48% | -$34.6K |
| PepsiCo, Inc.(PEP) | 9,017 | 9,017 | 0 | $1.27M | $1.29M | 0.45% | +$27.8K |
| Enbridge Inc.(ENB) | 25,425 | 25,425 | 0 | $1.28M | $1.22M | 0.42% | -$66.9K |
| Comcast Holdings ZONES(CCZ) | 155,513 | 40,459 | -115,054 | $4.89M | $1.21M | 0.42% | -$3.68M |
| Accenture Plc SHS CLASS A | 5,040 | 4,258 | -782 | $1.24M | $1.14M | 0.39% | -$100.4K |
| Ishares CoreMF CLOSED AND MF OPEN | 1,520 | 1,521 | +1 | $1.02M | $1.04M | 0.36% | +$24.5K |
| Exxon Mobil | 8,572 | 8,572 | 0 | $966.5K | $1.03M | 0.36% | +$65.1K |
| Ishares ShortMF CLOSED AND MF OPEN | 0 | 45,000 | +45,000 | $0 | $999.9K | 0.35% | +$999.9K |
| The Sherwin-Williams Company(SHW) | 3,000 | 3,000 | 0 | $1.04M | $972.1K | 0.34% | -$66.7K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 4,900 | 5,056 | +156 | $929.5K | $968.5K | 0.33% | +$39.0K |
| The Kraft Heinz Company(KHC) | 129,611 | 36,983 | -92,628 | $3.38M | $896.8K | 0.31% | -$2.48M |
| State StreetMF CLOSED AND MF OPEN ST STR REAL ETF | 24,778 | 22,203 | -2,575 | $1.04M | $895.9K | 0.31% | -$148.0K |
| Berkshire Hathaway | 3,875 | 1,775 | -2,100 | $1.95M | $892.2K | 0.31% | -$1.06M |
| The Cigna Group(CI) | 3,165 | 3,165 | 0 | $912.3K | $871.1K | 0.30% | -$41.2K |
| Amgen Inc.(AMGN) | 2,292 | 2,217 | -75 | $646.8K | $725.6K | 0.25% | +$78.8K |
| Labcorp Holdings Inc.(LH) | 2,626 | 2,601 | -25 | $753.8K | $652.5K | 0.23% | -$101.3K |
| KLA Corporation(KLAC) | 582 | 510 | -72 | $627.7K | $619.7K | 0.21% | -$8.1K |
| Bank America | 11,200 | 10,950 | -250 | $577.8K | $602.3K | 0.21% | +$24.4K |
| Intuitive Surgical, Inc.(ISRG) | 907 | 1,062 | +155 | $405.6K | $601.5K | 0.21% | +$195.8K |
| Halliburton Company(HAL) | 24,660 | 20,310 | -4,350 | $606.6K | $574.0K | 0.20% | -$32.7K |
| Target Corporation(TGT) | 3,840 | 4,835 | +995 | $344.4K | $472.6K | 0.16% | +$128.2K |
| Micron Technology, Inc.(MU) | 2,000 | 1,500 | -500 | $334.6K | $428.1K | 0.15% | +$93.5K |
| Duff & Phelps Utility and Infrastructure Fund Inc.MF CLOSED AND MF OPEN(DPG) | 32,000 | 32,000 | 0 | $413.1K | $406.7K | 0.14% | -$6.4K |
| PayPal Holdings, Inc.(PYPL) | 11,992 | 6,294 | -5,698 | $804.2K | $367.4K | 0.13% | -$436.7K |
| State StreetMF CLOSED AND MF OPEN ST STR P400MID | 6,080 | 6,080 | 0 | $347.7K | $352.1K | 0.12% | +$4.4K |
| Ishares ExpandedMF CLOSED AND MF OPEN | 3,268 | 3,268 | 0 | $375.9K | $345.4K | 0.12% | -$30.5K |
| Enterprise Products Partners L.P.OIL GAS REAL ESTATE AND REIT(EPD) | 9,050 | 9,050 | 0 | $283.0K | $290.1K | 0.10% | +$7.1K |
| MPLX LPOIL GAS REAL ESTATE AND REIT(MPLX) | 4,900 | 4,900 | 0 | $244.8K | $261.5K | 0.09% | +$16.8K |
| Pimco 0-5MF CLOSED AND MF OPEN 0-5 HIGH YIELD | 2,675 | 2,675 | 0 | $255.9K | $253.6K | 0.09% | -$2.3K |
| Suburban Propane Partners, L.P.OIL GAS REAL ESTATE AND REIT(SPH) | 13,455 | 13,455 | 0 | $250.9K | $249.5K | 0.09% | -$1.5K |
| The Procter & Gamble Company(PG) | 1,718 | 1,718 | 0 | $264.0K | $246.2K | 0.08% | -$17.8K |
| Flexshares MorningstarMF CLOSED AND MF OPEN MORNSTAR USMKT | 0 | 916 | +916 | $0 | $227.8K | 0.08% | +$227.8K |
| AbbVie Inc.(ABBV) | 945 | 945 | 0 | $218.8K | $215.9K | 0.07% | -$2.9K |
| Ishares RussellMF CLOSED AND MF OPEN | 901 | 874 | -27 | $218.0K | $215.1K | 0.07% | -$2.9K |
| The Walt Disney Company(DIS) | 2,650 | 1,850 | -800 | $303.4K | $210.5K | 0.07% | -$93.0K |
| Altria Group, Inc.(MO) | 3,618 | 3,565 | -53 | $239.0K | $205.6K | 0.07% | -$33.4K |
| Valley National Bancorp(VLY) | 15,979 | 15,979 | 0 | $169.4K | $186.6K | 0.06% | +$17.3K |
| Generation Income Properties, Inc.(GIPR) | 50,000 | 50,000 | 0 | $46.0K | $32.0K | 0.01% | -$14.0K |
| Generation Income Properties, Inc.RIGHTS AND BEARER WARRANTS WARRANTS EXCEPT BEARER(GIPR) | 50,000 | 50,000 | 0 | $3.3K | $2.6K | 0.00% | -$790 |
| Pacer DataMF CLOSED AND MF OPEN DATA AND INFRAST | 85,120 | 0 | -85,120 | $2.70M | $0 | — | -$2.70M |
| Zoetis Inc.(ZTS) | 10,048 | 0 | -10,048 | $1.47M | $0 | — | -$1.47M |
| DexCom, Inc.(DXCM) | 9,810 | 0 | -9,810 | $660.1K | $0 | — | -$660.1K |
| International Paper Company(IP) | 4,625 | 0 | -4,625 | $214.6K | $0 | — | -$214.6K |
| JPMorgan Chase & Co.(JPM) | 640 | 0 | -640 | $201.9K | $0 | — | -$201.9K |
| Eaton Vance Tax-Managed Buy-Write Income FundMF CLOSED AND MF OPEN(ETB) | 10,500 | 0 | -10,500 | $157.5K | $0 | — | -$157.5K |