Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 237,350 | 246,700 | +9,350 | 5,089 | 5,815 | 5.77% | +726 |
| ISHARES TR | 11,924 | 12,118 | +194 | 5,712 | 6,371 | 6.32% | +659 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,029 | 18,029 | 0 | 2,952 | 3,443 | 3.42% | +491 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,625 | 22,150 | +525 | 4,175 | 4,613 | 4.58% | +438 |
| EATON VANCE TAX-MANAGED DIVE COM | 247,394 | 247,394 | 0 | 3,003 | 3,305 | 3.28% | +302 |
| TARGA RES CORP(TRGP) | 0 | 2,232 | +2,232 | 0 | 250 | 0.25% | +250 |
| ISHARES TR | 10,324 | 51,655 | +41,331 | 2,889 | 3,138 | 3.11% | +248 |
| CHEVRON CORP NEW(CVX) | 39,582 | 39,149 | -433 | 5,928 | 6,175 | 6.13% | +247 |
| STRYKER CORPORATION(SYK) | 4,000 | 4,000 | 0 | 1,196 | 1,431 | 1.42% | +235 |
| ISHARES TR | 19,282 | 19,422 | +140 | 1,542 | 1,772 | 1.76% | +231 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,111 | +1,111 | 0 | 201 | 0.20% | +201 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 60,396 | 60,396 | 0 | 1,583 | 1,762 | 1.75% | +179 |
| VANGUARD TAX-MANAGED FDS | 54,260 | 54,165 | -95 | 2,600 | 2,717 | 2.70% | +118 |
| META PLATFORMS INC(META) | 860 | 860 | 0 | 308 | 418 | 0.41% | +109 |
| INVESCO QQQ TR | 1,226 | 1,307 | +81 | 474 | 580 | 0.58% | +106 |
| ELI LILLY & CO(LLY) | 880 | 790 | -90 | 511 | 615 | 0.61% | +103 |
| TARGET CORP(TGT) | 3,070 | 3,050 | -20 | 438 | 540 | 0.54% | +103 |
| EXXON MOBIL CORP | 7,128 | 7,014 | -114 | 714 | 815 | 0.81% | +101 |
| MPLX LP(MPLX) | 18,421 | 18,421 | 0 | 671 | 766 | 0.76% | +95 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,625 | 10,400 | -225 | 893 | 982 | 0.97% | +89 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 76,746 | 73,925 | -2,821 | 1,012 | 1,099 | 1.09% | +87 |
| WELLS FARGO CO NEW(WFC) | 13,361 | 12,861 | -500 | 661 | 745 | 0.74% | +84 |
| ISHARES TR | 11,158 | 10,904 | -254 | 841 | 921 | 0.91% | +80 |
| ONEOK INC NEW(OKE) | 7,792 | 7,792 | 0 | 549 | 625 | 0.62% | +75 |
| GOLDMAN SACHS ETF TR | 15,477 | 14,680 | -797 | 1,456 | 1,524 | 1.51% | +67 |
| ISHARES TR MSCI USA MIN ETF | 10,915 | 10,965 | +50 | 854 | 916 | 0.91% | +63 |
| ARES CAPITAL CORP(ARCC) | 49,600 | 50,600 | +1,000 | 996 | 1,053 | 1.05% | +58 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,867 | 25,206 | -1,661 | 1,013 | 1,062 | 1.05% | +48 |
| ENERGY TRANSFER L P(ET) | 24,326 | 24,326 | 0 | 335 | 383 | 0.38% | +48 |
| LINDE PLC(LIN) | 817 | 817 | 0 | 335 | 379 | 0.38% | +45 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,580 | 2,580 | 0 | 487 | 531 | 0.53% | +44 |
| GENUINE PARTS CO(GPC) | 2,650 | 2,650 | 0 | 367 | 411 | 0.41% | +44 |
| COLGATE PALMOLIVE CO(CL) | 3,840 | 3,840 | 0 | 304 | 346 | 0.34% | +42 |
| ISHARES TR | 14,124 | 14,084 | -40 | 1,627 | 1,666 | 1.65% | +39 |
| BIO RAD LABS INC | 1,725 | 1,725 | 0 | 560 | 597 | 0.59% | +37 |
| ISHARES TR | 23,185 | 22,659 | -526 | 4,731 | 4,765 | 4.73% | +35 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,438 | 2,438 | 0 | 332 | 360 | 0.36% | +28 |
| VISA INC(V) | 1,200 | 1,200 | 0 | 312 | 335 | 0.33% | +22 |
| ISHARES TR | 2,213 | 2,213 | 0 | 233 | 253 | 0.25% | +20 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,000 | 3,000 | 0 | 260 | 279 | 0.28% | +19 |
| ISHARES TR | 3,466 | 3,326 | -140 | 604 | 621 | 0.62% | +18 |
| ALTRIA GROUP INC(MO) | 9,652 | 9,252 | -400 | 388 | 404 | 0.40% | +16 |
| AT&T INC(T) | 15,808 | 15,808 | 0 | 265 | 278 | 0.28% | +14 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 22,522 | 22,522 | 0 | 302 | 312 | 0.31% | +11 |
| OMEGA HEALTHCARE INVS INC(OHI) | 17,310 | 17,310 | 0 | 538 | 548 | 0.54% | +11 |
| PROCTER AND GAMBLE CO(PG) | 1,720,092 | 1,942 | -1,718,150 | 305 | 315 | 0.31% | +10 |
| VOYA INFRASTRUCTURE INDLS &(IDE) | 19,232 | 19,232 | 0 | 193 | 202 | 0.20% | +9 |
| ISHARES TR | 7,915 | 7,915 | 0 | 248 | 255 | 0.25% | +7 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,479 | 8,334 | -145 | 1,526 | 1,533 | 1.52% | +7 |
| LITHIUM AMERS CORP NEW(LAC) | 38,500 | 38,500 | 0 | 254 | 259 | 0.26% | +5 |
| DBX ETF TR | 39,891 | 39,891 | 0 | 1,422 | 1,425 | 1.41% | +2 |
| ABBOTT LABS | 3,029 | 2,963 | -66 | 334 | 337 | 0.33% | +2 |
| GLOBAL X FDS | 20,000 | 20,000 | 0 | 346 | 348 | 0.34% | +2 |
| ISHARES TR | 4,752 | 4,752 | 0 | 244 | 244 | 0.24% | 0 |
| EQUITY RESIDENTIAL(VMRK) | 3,782 | 3,682 | -100 | 236 | 232 | 0.23% | -4 |
| ISHARES TR | 2,660 | 2,500 | -160 | 313 | 308 | 0.31% | -5 |
| ISHARES TR | 3,041 | 3,041 | 0 | 286 | 281 | 0.28% | -5 |
| LXP INDUSTRIAL TRUST(LXP) | 11,526 | 11,526 | 0 | 116 | 104 | 0.10% | -12 |
| INVESCO EXCH TRADED FD TR II | 10,754 | 10,265 | -489 | 223 | 210 | 0.21% | -13 |
| BANK AMERICA CORP | 18,211 | 15,911 | -2,300 | 617 | 603 | 0.60% | -14 |
| NEW JERSEY RES CORP(NJR) | 7,424 | 7,424 | 0 | 332 | 319 | 0.32% | -14 |
| MONDELEZ INTL INC(MDLZ) | 6,309 | 6,309 | 0 | 456 | 442 | 0.44% | -14 |
| ISHARES TR | 23,854 | 23,854 | 0 | 2,372 | 2,336 | 2.32% | -36 |
| LITHIUM AMERICAS ARGENTINA C | 38,500 | 38,500 | 0 | 251 | 208 | 0.21% | -43 |
| BERKSHIRE HATHAWAY INC DEL | 1,295 | 935 | -360 | 463 | 393 | 0.39% | -70 |
| VANGUARD INTL EQUITY INDEX F | 47,494 | 44,507 | -2,987 | 1,947 | 1,859 | 1.84% | -88 |
| PHILIP MORRIS INTL INC(PM) | 10,958 | 10,258 | -700 | 1,031 | 940 | 0.93% | -91 |
| ISHARES INC CORE MSCI EMKT | 21,445 | 18,345 | -3,100 | 1,084 | 947 | 0.94% | -137 |
| CISCO SYS INC(CSCO) | 7,954 | 5,269 | -2,685 | 402 | 263 | 0.26% | -139 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,721 | 3,921 | -1,800 | 442 | 303 | 0.30% | -139 |
| DISNEY WALT CO(DIS) | 5,086 | 2,432 | -2,654 | 460 | 298 | 0.30% | -162 |
| WP CAREY INC(WPC) | 13,463 | 12,463 | -1,000 | 884 | 703 | 0.70% | -181 |
| DELTA AIR LINES INC DEL(DAL) | 5,000 | 0 | -5,000 | 203 | 0 | — | -203 |
| INTEL CORP(INTC) | 4,117 | 0 | -4,117 | 207 | 0 | — | -207 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 578 | 0 | -578 | 218 | 0 | — | -218 |
| PEPSICO INC(PEP) | 3,586 | 2,086 | -1,500 | 607 | 365 | 0.36% | -242 |
| LOWES COS INC(LOW) | 1,131 | 0 | -1,131 | 252 | 0 | — | -252 |
| UNITEDHEALTH GROUP INC(UNH) | 500 | 0 | -500 | 262 | 0 | — | -262 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,562 | 21,630 | -9,932 | 1,183 | 908 | 0.90% | -276 |
| ISHARES TR | 956 | 0 | -956 | 291 | 0 | — | -291 |
| ADOBE INC(ADBE) | 500 | 0 | -500 | 298 | 0 | — | -298 |
| CORNING INC(GLW) | 10,000 | 0 | -10,000 | 306 | 0 | — | -306 |
| NETFLIX INC(NFLX) | 627 | 0 | -627 | 308 | 0 | — | -308 |
| MERCK & CO INC(MRK) | 5,848 | 2,458 | -3,390 | 636 | 324 | 0.32% | -312 |
| JOHNSON & JOHNSON(JNJ) | 2,161 | 0 | -2,161 | 338 | 0 | — | -338 |
| HONEYWELL INTL INC(HON) | 1,862 | 0 | -1,862 | 389 | 0 | — | -389 |
| BOEING CO(BA) | 3,100 | 2,100 | -1,000 | 807 | 405 | 0.40% | -402 |
| ISHARES TR | 7,575 | 0 | -7,575 | 404 | 0 | — | -404 |
| HOWMET AEROSPACE INC(HWM) | 7,700 | 0 | -7,700 | 417 | 0 | — | -417 |
| ALPHABET INC(GOOG) | 3,034 | 0 | -3,034 | 425 | 0 | — | -425 |
| PFIZER INC(PFE) | 16,076 | 0 | -16,076 | 434 | 0 | — | -434 |
| MORGAN STANLEY(MS) | 5,005 | 0 | -5,005 | 469 | 0 | — | -469 |
| TESLA INC(TSLA) | 5,035 | 4,410 | -625 | 1,275 | 775 | 0.77% | -500 |
| WALMART INC(WMT) | 5,030 | 4,500 | -530 | 793 | 271 | 0.27% | -522 |
| ABBVIE INC(ABBV) | 9,026 | 3,947 | -5,079 | 1,258 | 719 | 0.71% | -539 |
| AMGEN INC(AMGN) | 3,245 | 1,245 | -2,000 | 936 | 354 | 0.35% | -582 |
| AMAZON COM INC(AMZN) | 7,687 | 3,297 | -4,390 | 1,179 | 595 | 0.59% | -584 |
| COSTCO WHSL CORP NEW(COST) | 1,225 | 273 | -952 | 812 | 200 | 0.20% | -612 |
| SPDR GOLD TR(GLD) | 3,315 | 0 | -3,315 | 635 | 0 | — | -635 |
| ALLSTATE CORP(ALL) | 4,730 | 0 | -4,730 | 661 | 0 | — | -661 |