Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 49,254 | +49,254 | 0 | 9,384 | 7.35% | +9,384 |
| ISHARES TR | 13,057 | 13,614 | +557 | 8,529 | 10,196 | 7.99% | +1,667 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,896 | +10,896 | 0 | 1,278 | 1.00% | +1,278 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 22,953 | +22,953 | 0 | 1,231 | 0.96% | +1,231 |
| NVIDIA CORPORATION(NVDA) | 7,513 | 11,807 | +4,294 | 1,310 | 2,362 | 1.85% | +1,052 |
| ISHARES TR MSCI USA MIN ETF | 0 | 9,865 | +9,865 | 0 | 952 | 0.75% | +952 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,678 | +16,678 | 0 | 886 | 0.69% | +886 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,718 | 18,721 | +3 | 4,537 | 5,265 | 4.12% | +728 |
| ISHARES TR | 20,246 | 18,705 | -1,541 | 5,021 | 5,620 | 4.40% | +599 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,000 | 1,000 | 0 | 392 | 965 | 0.76% | +573 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 277,370 | 276,620 | -750 | 7,178 | 7,632 | 5.98% | +454 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 19,000 | +19,000 | 0 | 362 | 0.28% | +362 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 590 | +590 | 0 | 343 | 0.27% | +343 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,118 | +2,118 | 0 | 336 | 0.26% | +336 |
| ISHARES TR | 48,882 | 46,623 | -2,259 | 3,301 | 3,595 | 2.82% | +294 |
| INVESCO QQQ TR | 1,499 | 1,569 | +70 | 865 | 1,155 | 0.91% | +290 |
| ISHARES TR | 11,052 | 11,052 | 0 | 1,250 | 1,520 | 1.19% | +270 |
| VANGUARD TAX-MANAGED FDS | 44,861 | 43,861 | -1,000 | 2,875 | 3,125 | 2.45% | +250 |
| EATON CORP PLC(ETN) | 0 | 527 | +527 | 0 | 225 | 0.18% | +225 |
| ISHARES TR | 19,455 | 18,561 | -894 | 1,958 | 2,181 | 1.71% | +223 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,202 | +1,202 | 0 | 223 | 0.17% | +223 |
| CISCO SYS INC(CSCO) | 5,569 | 5,569 | 0 | 432 | 654 | 0.51% | +222 |
| ELI LILLY & CO(LLY) | 790 | 790 | 0 | 727 | 948 | 0.74% | +221 |
| JPMORGAN CHASE & CO(JPM) | 0 | 622 | +622 | 0 | 204 | 0.16% | +204 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 16,059 | +16,059 | 0 | 196 | 0.15% | +196 |
| ISHARES INC CORE MSCI EMKT | 16,165 | 15,865 | -300 | 1,128 | 1,314 | 1.03% | +187 |
| EATON VANCE TAX-MANAGED DIVE COM | 230,094 | 230,094 | 0 | 3,173 | 3,346 | 2.62% | +173 |
| GOLDMAN SACHS ETF TR | 12,380 | 12,080 | -300 | 1,549 | 1,714 | 1.34% | +165 |
| PHILIP MORRIS INTL INC(PM) | 10,258 | 10,258 | 0 | 1,696 | 1,856 | 1.45% | +160 |
| ABBVIE INC(ABBV) | 4,054 | 4,056 | +2 | 882 | 1,021 | 0.80% | +139 |
| VANGUARD INTL EQUITY INDEX F | 30,877 | 30,177 | -700 | 1,669 | 1,801 | 1.41% | +132 |
| WELLS FARGO & CO(WFC) | 13,267 | 14,293 | +1,026 | 1,056 | 1,181 | 0.93% | +125 |
| AMAZON COM INC(AMZN) | 3,842 | 3,842 | 0 | 800 | 916 | 0.72% | +116 |
| BANK OF AMER CORP | 16,018 | 15,674 | -344 | 781 | 893 | 0.70% | +112 |
| ALPHABET INC(GOOG) | 1,477 | 1,502 | +25 | 425 | 537 | 0.42% | +112 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 12,000 | 15,500 | +3,500 | 345 | 447 | 0.35% | +102 |
| DNA X INC | 20,000 | 35,500 | +15,500 | 81 | 183 | 0.14% | +102 |
| CATERPILLAR INC(CAT) | 315 | 300 | -15 | 223 | 319 | 0.25% | +96 |
| ISHARES TR | 13,974 | 13,108 | -866 | 1,852 | 1,936 | 1.52% | +85 |
| OMEGA HEALTHCARE INVS INC(OHI) | 17,310 | 17,310 | 0 | 759 | 825 | 0.65% | +67 |
| WELLTOWER INC(WELL) | 2,000 | 2,000 | 0 | 395 | 454 | 0.36% | +59 |
| VISA INC(V) | 1,402 | 1,402 | 0 | 424 | 481 | 0.38% | +57 |
| DUOS TECHNOLOGIES GROUP INC | 11,000 | 11,000 | 0 | 75 | 132 | 0.10% | +57 |
| PUMA BIOTECHNOLOGY INC | 23,620 | 23,620 | 0 | 151 | 192 | 0.15% | +41 |
| ISHARES TR | 3,376 | 3,302 | -74 | 713 | 750 | 0.59% | +37 |
| BOEING CO(BA) | 2,100 | 2,100 | 0 | 418 | 455 | 0.36% | +37 |
| VOYA INFRASTRUCTURE INDLS & | 26,232 | 26,232 | 0 | 327 | 363 | 0.28% | +36 |
| WP CAREY INC(WPC) | 9,579 | 9,589 | +10 | 651 | 686 | 0.54% | +35 |
| TARGA RES CORP(TRGP) | 1,984 | 1,984 | 0 | 497 | 532 | 0.42% | +35 |
| GENUINE PARTS CO(GPC) | 2,650 | 2,650 | 0 | 280 | 313 | 0.24% | +32 |
| EQUITY RESIDENTIAL(EQR) | 3,682 | 3,682 | 0 | 218 | 250 | 0.20% | +32 |
| TARGET CORP(TGT) | 3,050 | 3,050 | 0 | 370 | 398 | 0.31% | +29 |
| ARES CAPITAL CORP(ARCC) | 55,850 | 55,850 | 0 | 1,006 | 1,035 | 0.81% | +28 |
| VANGUARD INDEX FDS | 772 | 3,088 | +2,316 | 222 | 249 | 0.19% | +27 |
| DBX ETF TR | 37,173 | 37,498 | +325 | 1,344 | 1,369 | 1.07% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 1,170 | 1,170 | 0 | 561 | 585 | 0.46% | +25 |
| COLGATE PALMOLIVE CO(CL) | 3,840 | 3,840 | 0 | 327 | 352 | 0.28% | +25 |
| ALTRIA GROUP INC(MO) | 4,104 | 4,104 | 0 | 271 | 295 | 0.23% | +24 |
| META PLATFORMS INC(META) | 1,107 | 1,165 | +58 | 633 | 656 | 0.51% | +23 |
| HOME DEPOT INC(HD) | 909 | 909 | 0 | 299 | 321 | 0.25% | +22 |
| LINDE PLC(LIN) | 856 | 856 | 0 | 424 | 444 | 0.35% | +20 |
| T STAMP INC | 0 | 10,000 | +10,000 | 0 | 20 | 0.02% | +20 |
| DT MIDSTREAM INC(DTM) | 1,632 | 1,632 | 0 | 220 | 239 | 0.19% | +20 |
| DTE ENERGY CO(DTB) | 2,751 | 2,751 | 0 | 402 | 419 | 0.33% | +17 |
| COCA COLA CO(KO) | 2,644 | 2,644 | 0 | 201 | 215 | 0.17% | +14 |
| AMGEN INC(AMGN) | 1,245 | 1,245 | 0 | 438 | 451 | 0.35% | +13 |
| JOHNSON & JOHNSON(JNJ) | 1,254 | 1,254 | 0 | 306 | 318 | 0.25% | +12 |
| NEW JERSEY RES CORP(NJR) | 7,424 | 7,424 | 0 | 408 | 416 | 0.33% | +8 |
| PROCTER & GAMBLE CO(PG) | 1,967 | 1,967 | 0 | 284 | 288 | 0.23% | +4 |
| ISHARES TR | 7,118 | 7,118 | 0 | 216 | 217 | 0.17% | +1 |
| IDENTIV INC | 10,000 | 15,000 | +5,000 | 37 | 38 | 0.03% | +1 |
| DISNEY WALT CO(DIS) | 2,432 | 2,432 | 0 | 234 | 234 | 0.18% | -0 |
| ISHARES TR | 5,202 | 5,202 | 0 | 273 | 273 | 0.21% | -1 |
| MERCK & CO INC(MRK) | 2,153 | 1,981 | -172 | 259 | 255 | 0.20% | -4 |
| CONSOLIDATED EDISON INC(ED) | 1,986 | 1,989 | +3 | 225 | 220 | 0.17% | -5 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 108,985 | 108,385 | -600 | 1,314 | 1,304 | 1.02% | -10 |
| COSTCO WHOLESALE CORPORATION(COST) | 380 | 390 | +10 | 379 | 365 | 0.29% | -14 |
| MPLX LP(MPLX) | 22,321 | 22,321 | 0 | 1,274 | 1,257 | 0.99% | -17 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,580 | 2,580 | 0 | 448 | 430 | 0.34% | -17 |
| NEXTERA ENERGY INC(NEE) | 3,435 | 3,435 | 0 | 319 | 301 | 0.24% | -18 |
| ONEOK INC NEW(OKE) | 7,792 | 7,792 | 0 | 704 | 677 | 0.53% | -27 |
| PEPSICO INC(PEP) | 1,548 | 1,548 | 0 | 240 | 210 | 0.16% | -31 |
| ABBOTT LABORATORIES | 3,062 | 3,062 | 0 | 314 | 278 | 0.22% | -37 |
| ENERGY TRANSFER L P(ET) | 23,797 | 21,493 | -2,304 | 459 | 411 | 0.32% | -48 |
| WALMART INC(WMT) | 4,500 | 4,500 | 0 | 559 | 510 | 0.40% | -50 |
| ISHARES TR | 23,255 | 22,791 | -464 | 2,309 | 2,256 | 1.77% | -53 |
| STRYKER CORPORATION(SYK) | 4,000 | 4,000 | 0 | 1,314 | 1,259 | 0.99% | -55 |
| NETFLIX INC.(NFLX) | 2,820 | 2,820 | 0 | 271 | 201 | 0.16% | -70 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 66,146 | 66,146 | 0 | 2,503 | 2,432 | 1.91% | -71 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,384 | 15,225 | -159 | 772 | 645 | 0.51% | -128 |
| AT&T INC(T) | 15,930 | 15,845 | -85 | 462 | 328 | 0.26% | -134 |
| EXXON MOBIL CORP | 6,374 | 6,374 | 0 | 1,081 | 871 | 0.68% | -210 |
| MICROSOFT CORP(MSFT) | 16,484 | 15,788 | -696 | 6,102 | 5,889 | 4.61% | -213 |
| ISHARES TR | 2,526 | 0 | -2,526 | 240 | 0 | — | -240 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,118 | 0 | -3,118 | 247 | 0 | — | -247 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,118 | 0 | -2,118 | 311 | 0 | — | -311 |
| GLOBAL X FDS SUPERDIVIDEND | 20,898 | 0 | -20,898 | 408 | 0 | — | -408 |
| BIO RAD LABS INC | 1,715 | 0 | -1,715 | 478 | 0 | — | -478 |
| APPLE INC(AAPL) | 39,168 | 31,345 | -7,823 | 9,940 | 9,070 | 7.11% | -870 |
| ISHARES TR MSCI USA MIN ETF | 10,165 | 0 | -10,165 | 943 | 0 | — | -943 |