Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 51,710 | 40,523 | -11,187 | $10.01M | $6.95M | 6.89% | -$3.06M |
| Microsoft Corporation(MSFT) | 21,691 | 16,237 | -5,454 | $8.14M | $6.83M | 6.78% | -$1.31M |
| Ishares TrCORE S P500 ETF | 11,924 | 12,118 | +194 | $5.71M | $6.37M | 6.32% | +$659.2K |
| Chevron Corporation(CVX) | 39,582 | 39,149 | -433 | $5.93M | $6.18M | 6.13% | +$247.2K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 237,350 | 246,700 | +9,350 | $5.09M | $5.81M | 5.77% | +$725.9K |
| Ishares TrRUSSELL 2000 ETF | 23,185 | 22,659 | -526 | $4.73M | $4.77M | 4.73% | +$34.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,625 | 22,150 | +525 | $4.18M | $4.61M | 4.58% | +$438.0K |
| International Business Machines Corporation(IBM) | 18,029 | 18,029 | 0 | $2.95M | $3.44M | 3.42% | +$490.6K |
| Eaton Vance Tax-Managed Dive COM | 247,394 | 247,394 | 0 | $3.00M | $3.31M | 3.28% | +$301.8K |
| Ishares TrCORE S P MCP ETF | 10,324 | 51,655 | +41,331 | $2.89M | $3.14M | 3.11% | +$248.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 54,260 | 54,165 | -95 | $2.60M | $2.72M | 2.70% | +$117.9K |
| Ishares TrCORE US AGGBD ET | 23,854 | 23,854 | 0 | $2.37M | $2.34M | 2.32% | -$35.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,494 | 44,507 | -2,987 | $1.95M | $1.86M | 1.84% | -$87.7K |
| Ishares TrS P MC 400GR ETF | 19,282 | 19,422 | +140 | $1.54M | $1.77M | 1.76% | +$230.7K |
| Enterprise Products Partners L.P.(EPD) | 60,396 | 60,396 | 0 | $1.58M | $1.76M | 1.75% | +$179.4K |
| Ishares TrS P MC 400VL ETF | 14,124 | 14,084 | -40 | $1.63M | $1.67M | 1.65% | +$39.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,479 | 8,334 | -145 | $1.53M | $1.53M | 1.52% | +$7.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 15,477 | 14,680 | -797 | $1.46M | $1.52M | 1.51% | +$67.4K |
| Stryker Corporation(SYK) | 4,000 | 4,000 | 0 | $1.20M | $1.43M | 1.42% | +$235.0K |
| Dbx Etf TrXTRACK USD HIGH | 39,891 | 39,891 | 0 | $1.42M | $1.42M | 1.41% | +$2.4K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 76,746 | 73,925 | -2,821 | $1.01M | $1.10M | 1.09% | +$87.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 26,867 | 25,206 | -1,661 | $1.01M | $1.06M | 1.05% | +$48.3K |
| Ares Capital Corporation(ARCC) | 49,600 | 50,600 | +1,000 | $996.0K | $1.05M | 1.05% | +$57.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,625 | 10,400 | -225 | $892.8K | $981.9K | 0.97% | +$89.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,445 | 18,345 | -3,100 | $1.08M | $946.6K | 0.94% | -$137.0K |
| Philip Morris International Inc.(PM) | 10,958 | 10,258 | -700 | $1.03M | $939.8K | 0.93% | -$91.1K |
| Ishares TrS P 500 GRWT ETF | 11,158 | 10,904 | -254 | $840.9K | $920.7K | 0.91% | +$79.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,915 | 10,965 | +50 | $854.0K | $916.5K | 0.91% | +$62.5K |
| Verizon Communications Inc.(VZ) | 31,562 | 21,630 | -9,932 | $1.18M | $907.6K | 0.90% | -$275.7K |
| Exxon Mobil Corp | 7,128 | 7,014 | -114 | $714.2K | $815.3K | 0.81% | +$101.2K |
| Tesla, Inc.(TSLA) | 5,035 | 4,410 | -625 | $1.27M | $775.2K | 0.77% | -$499.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 18,421 | 18,421 | 0 | $670.7K | $765.6K | 0.76% | +$94.9K |
| Wells Fargo & Company(WFC) | 13,361 | 12,861 | -500 | $661.1K | $745.4K | 0.74% | +$84.3K |
| AbbVie Inc.(ABBV) | 9,026 | 3,947 | -5,079 | $1.26M | $718.7K | 0.71% | -$538.8K |
| W. P. Carey Inc.(WPC) | 13,463 | 12,463 | -1,000 | $884.3K | $703.4K | 0.70% | -$180.8K |
| ONEOK, Inc.(OKE) | 7,792 | 7,792 | 0 | $549.5K | $624.7K | 0.62% | +$75.2K |
| Ishares TrS&P 500 Value ETF | 3,466 | 3,326 | -140 | $603.8K | $621.3K | 0.62% | +$17.5K |
| Eli Lilly and Company(LLY) | 880 | 790 | -90 | $511.1K | $614.6K | 0.61% | +$103.4K |
| Bank America Corp | 18,211 | 15,911 | -2,300 | $617.0K | $603.3K | 0.60% | -$13.6K |
| Bio Rad Labs IncCL A | 1,725 | 1,725 | 0 | $560.0K | $596.6K | 0.59% | +$36.7K |
| Amazon.com, Inc.(AMZN) | 7,687 | 3,297 | -4,390 | $1.18M | $594.7K | 0.59% | -$584.3K |
| Invesco Qqq TrUNIT SER 1 | 1,226 | 1,307 | +81 | $474.0K | $580.2K | 0.58% | +$106.1K |
| Omega Healthcare Investors, Inc.(OHI) | 17,310 | 17,310 | 0 | $537.6K | $548.2K | 0.54% | +$10.6K |
| Target Corporation(TGT) | 3,070 | 3,050 | -20 | $437.6K | $540.5K | 0.54% | +$102.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,580 | 2,580 | 0 | $487.1K | $531.4K | 0.53% | +$44.4K |
| Mondelez International, Inc.CL A(MDLZ) | 6,309 | 6,309 | 0 | $455.9K | $441.6K | 0.44% | -$14.3K |
| Meta Platforms, Inc.CL A(META) | 860 | 860 | 0 | $308.2K | $417.6K | 0.41% | +$109.4K |
| Genuine Parts Company(GPC) | 2,650 | 2,650 | 0 | $366.7K | $410.6K | 0.41% | +$43.8K |
| The Boeing Company(BA) | 3,100 | 2,100 | -1,000 | $807.1K | $405.3K | 0.40% | -$401.8K |
| Altria Group, Inc.(MO) | 9,652 | 9,252 | -400 | $387.8K | $403.6K | 0.40% | +$15.8K |
| Berkshire Hathaway Inc DelCL B | 1,295 | 935 | -360 | $463.1K | $393.2K | 0.39% | -$69.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 24,326 | 24,326 | 0 | $335.0K | $382.6K | 0.38% | +$47.7K |
| Linde plcSHS(LIN) | 817 | 817 | 0 | $334.8K | $379.3K | 0.38% | +$44.6K |
| PepsiCo, Inc.(PEP) | 3,586 | 2,086 | -1,500 | $607.4K | $365.1K | 0.36% | -$242.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,438 | 2,438 | 0 | $332.2K | $360.2K | 0.36% | +$28.0K |
| Amgen Inc.(AMGN) | 3,245 | 1,245 | -2,000 | $936.1K | $354.0K | 0.35% | -$582.1K |
| Global X FdsGLOBX SUPDV US | 20,000 | 20,000 | 0 | $346.2K | $347.8K | 0.34% | +$1.6K |
| Colgate-Palmolive Company(CL) | 3,840 | 3,840 | 0 | $304.3K | $345.8K | 0.34% | +$41.5K |
| Abbott Labs | 3,029 | 2,963 | -66 | $334.4K | $336.7K | 0.33% | +$2.4K |
| Visa Inc.CL A(V) | 1,200 | 1,200 | 0 | $312.5K | $334.9K | 0.33% | +$22.4K |
| The Home Depot, Inc.(HD) | 3,959 | 855 | -3,104 | $1.38M | $328.0K | 0.33% | -$1.05M |
| Merck & Co., Inc.(MRK) | 5,848 | 2,458 | -3,390 | $636.1K | $324.3K | 0.32% | -$311.8K |
| New Jersey Resources Corporation(NJR) | 7,424 | 7,424 | 0 | $332.4K | $318.6K | 0.32% | -$13.8K |
| The Procter & Gamble Company(PG) | 1,720,092 | 1,942 | -1,718,150 | $304.9K | $315.1K | 0.31% | +$10.2K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 22,522 | 22,522 | 0 | $301.6K | $312.4K | 0.31% | +$10.8K |
| Ishares TrSELECT DIVID ETF | 2,660 | 2,500 | -160 | $313.2K | $307.9K | 0.31% | -$5.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,721 | 3,921 | -1,800 | $442.5K | $303.1K | 0.30% | -$139.3K |
| The Walt Disney Company(DIS) | 5,086 | 2,432 | -2,654 | $459.8K | $297.6K | 0.30% | -$162.2K |
| Ishares TrMBS ETF | 3,041 | 3,041 | 0 | $286.4K | $281.0K | 0.28% | -$5.4K |
| Seagate Technology Hldngs Pl ORD SHS | 3,000 | 3,000 | 0 | $260.4K | $279.1K | 0.28% | +$18.8K |
| AT&T Inc.(T) | 15,808 | 15,808 | 0 | $264.6K | $278.2K | 0.28% | +$13.6K |
| Walmart Inc.(WMT) | 5,030 | 4,500 | -530 | $792.5K | $270.8K | 0.27% | -$521.7K |
| Cisco Systems, Inc.(CSCO) | 7,954 | 5,269 | -2,685 | $401.5K | $263.0K | 0.26% | -$138.5K |
| Lithium Americas Corp.(LAC) | 38,500 | 38,500 | 0 | $254.1K | $258.7K | 0.26% | +$4.6K |
| Ishares TrPFD AND INCM SEC | 7,915 | 7,915 | 0 | $247.8K | $255.1K | 0.25% | +$7.3K |
| Ishares TrRUS MD CP GR ETF | 2,213 | 2,213 | 0 | $232.6K | $252.6K | 0.25% | +$20.0K |
| Targa Resources Corp.(TRGP) | 0 | 2,232 | +2,232 | $0 | $250.0K | 0.25% | +$250.0K |
| Ishares TrISHS 1 5YR INVS | 4,752 | 4,752 | 0 | $243.5K | $243.7K | 0.24% | +$143 |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 3,782 | 3,682 | -100 | $236.4K | $232.4K | 0.23% | -$4.0K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 10,754 | 10,265 | -489 | $222.7K | $210.0K | 0.21% | -$12.7K |
| Lithium Americas Argentina C | 38,500 | 38,500 | 0 | $250.6K | $207.5K | 0.21% | -$43.1K |
| Voya Infrastructure, Industrials and Materials Fund(IDE) | 19,232 | 19,232 | 0 | $192.9K | $202.3K | 0.20% | +$9.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,111 | +1,111 | $0 | $200.5K | 0.20% | +$200.5K |
| Costco Wholesale Corporation(COST) | 1,225 | 273 | -952 | $812.3K | $200.0K | 0.20% | -$612.3K |
| LXP Industrial Trust(LXP) | 11,526 | 11,526 | 0 | $116.1K | $104.0K | 0.10% | -$12.1K |
| Alphabet Inc.CL A(GOOG) | 3,034 | 0 | -3,034 | $425.5K | $0 | — | -$425.5K |
| The Allstate Corporation(ALL) | 4,730 | 0 | -4,730 | $661.3K | $0 | — | -$661.3K |
| Corning Incorporated(GLW) | 10,000 | 0 | -10,000 | $306.3K | $0 | — | -$306.3K |
| Honeywell International Inc.(HON) | 1,862 | 0 | -1,862 | $389.5K | $0 | — | -$389.5K |
| Howmet Aerospace Inc.(HWM) | 7,700 | 0 | -7,700 | $416.6K | $0 | — | -$416.6K |
| Intel Corporation(INTC) | 4,117 | 0 | -4,117 | $207.5K | $0 | — | -$207.5K |
| Johnson & Johnson(JNJ) | 2,161 | 0 | -2,161 | $338.4K | $0 | — | -$338.4K |
| Lowe's Companies, Inc.(LOW) | 1,131 | 0 | -1,131 | $252.1K | $0 | — | -$252.1K |
| Pfizer Inc.(PFE) | 16,076 | 0 | -16,076 | $434.0K | $0 | — | -$434.0K |
| Adobe Inc.(ADBE) | 500 | 0 | -500 | $297.8K | $0 | — | -$297.8K |
| Netflix, Inc.(NFLX) | 627 | 0 | -627 | $307.6K | $0 | — | -$307.6K |
| NVIDIA Corporation(NVDA) | 1,728 | 0 | -1,728 | $855.7K | $0 | — | -$855.7K |
| UnitedHealth Group Incorporated(UNH) | 500 | 0 | -500 | $262.4K | $0 | — | -$262.4K |
| Delta Air Lines, Inc.(DAL) | 5,000 | 0 | -5,000 | $203.2K | $0 | — | -$203.2K |
| Morgan Stanley(MS) | 5,005 | 0 | -5,005 | $468.7K | $0 | — | -$468.7K |