Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 39,749 | 39,247 | -502 | 5,757 | 6,566 | 6.17% | +808 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,029 | 18,029 | 0 | 3,963 | 4,483 | 4.21% | +520 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 249,380 | 250,880 | +1,500 | 5,995 | 6,410 | 6.02% | +415 |
| PHILIP MORRIS INTL INC(PM) | 10,258 | 10,258 | 0 | 1,235 | 1,628 | 1.53% | +394 |
| NVIDIA CORPORATION(NVDA) | 3,108 | 6,218 | +3,110 | 417 | 674 | 0.63% | +257 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,982 | +1,982 | 0 | 219 | 0.21% | +219 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,254 | +1,254 | 0 | 208 | 0.20% | +208 |
| MPLX LP(MPLX) | 18,421 | 20,121 | +1,700 | 882 | 1,077 | 1.01% | +195 |
| VANGUARD TAX-MANAGED FDS | 50,742 | 50,413 | -329 | 2,426 | 2,562 | 2.41% | +136 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 61,886 | 60,778 | -1,108 | 1,941 | 2,075 | 1.95% | +134 |
| ABBVIE INC(ABBV) | 4,010 | 4,010 | 0 | 713 | 840 | 0.79% | +128 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,610 | 21,204 | -406 | 864 | 962 | 0.90% | +98 |
| AT&T INC(T) | 15,808 | 15,808 | 0 | 360 | 447 | 0.42% | +87 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,750 | 10,750 | 0 | 921 | 1,005 | 0.94% | +84 |
| EXXON MOBIL CORP | 7,356 | 7,356 | 0 | 791 | 875 | 0.82% | +84 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,580 | 2,580 | 0 | 548 | 630 | 0.59% | +82 |
| ALTRIA GROUP INC(MO) | 9,252 | 9,252 | 0 | 484 | 555 | 0.52% | +72 |
| AMGEN INC(AMGN) | 1,245 | 1,245 | 0 | 324 | 388 | 0.36% | +63 |
| ABBOTT LABS | 2,963 | 2,963 | 0 | 335 | 393 | 0.37% | +58 |
| WELLTOWER INC(WELL) | 2,000 | 2,000 | 0 | 252 | 306 | 0.29% | +54 |
| MONDELEZ INTL INC(MDLZ) | 6,359 | 6,359 | 0 | 380 | 431 | 0.41% | +52 |
| TARGA RES CORP(TRGP) | 2,232 | 2,232 | 0 | 398 | 447 | 0.42% | +49 |
| STRYKER CORPORATION(SYK) | 4,000 | 4,000 | 0 | 1,440 | 1,489 | 1.40% | +49 |
| ELI LILLY & CO(LLY) | 790 | 790 | 0 | 610 | 652 | 0.61% | +43 |
| VISA INC(V) | 1,200 | 1,200 | 0 | 379 | 421 | 0.39% | +41 |
| LINDE PLC(LIN) | 817 | 817 | 0 | 342 | 380 | 0.36% | +38 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 70,100 | 72,200 | +2,100 | 1,007 | 1,044 | 0.98% | +37 |
| WP CAREY INC(WPC) | 12,263 | 11,113 | -1,150 | 668 | 701 | 0.66% | +33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,557 | 24,460 | -97 | 1,187 | 1,218 | 1.14% | +32 |
| ISHARES INC CORE MSCI EMKT | 18,345 | 18,305 | -40 | 958 | 988 | 0.93% | +30 |
| ISHARES TR | 23,574 | 23,342 | -232 | 2,284 | 2,309 | 2.17% | +25 |
| WELLS FARGO CO NEW(WFC) | 13,261 | 13,261 | 0 | 931 | 952 | 0.89% | +21 |
| NEW JERSEY RES CORP(NJR) | 7,424 | 7,424 | 0 | 346 | 364 | 0.34% | +18 |
| GLOBAL X FDS | 19,000 | 19,000 | 0 | 343 | 358 | 0.34% | +15 |
| META PLATFORMS INC(META) | 810 | 849 | +39 | 474 | 489 | 0.46% | +15 |
| ARES CAPITAL CORP(ARCC) | 50,600 | 50,600 | 0 | 1,108 | 1,121 | 1.05% | +14 |
| CISCO SYS INC(CSCO) | 5,269 | 5,269 | 0 | 312 | 325 | 0.31% | +13 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,253 | 2,207 | -46 | 310 | 322 | 0.30% | +12 |
| NETFLIX INC(NFLX) | 282 | 282 | 0 | 251 | 263 | 0.25% | +12 |
| COLGATE PALMOLIVE CO(CL) | 3,840 | 3,840 | 0 | 349 | 360 | 0.34% | +11 |
| COSTCO WHSL CORP NEW(COST) | 329 | 329 | 0 | 301 | 311 | 0.29% | +10 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 14,634 | 14,634 | 0 | 190 | 199 | 0.19% | +9 |
| VOYA INFRASTRUCTURE INDLS & | 19,232 | 19,232 | 0 | 195 | 203 | 0.19% | +8 |
| PUMA BIOTECHNOLOGY INC | 12,000 | 15,150 | +3,150 | 37 | 45 | 0.04% | +8 |
| ISHARES TR MSCI USA MIN ETF | 10,965 | 10,465 | -500 | 974 | 980 | 0.92% | +7 |
| GENUINE PARTS CO(GPC) | 2,650 | 2,650 | 0 | 309 | 316 | 0.30% | +6 |
| LXP INDUSTRIAL TRUST(LXP) | 11,526 | 11,526 | 0 | 94 | 100 | 0.09% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,967 | 1,967 | 0 | 330 | 335 | 0.31% | +5 |
| OPKO HEALTH INC(OPK) | 15,015 | 16,405 | +1,390 | 22 | 27 | 0.03% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 935 | 805 | -130 | 424 | 429 | 0.40% | +5 |
| ISHARES TR | 3,326 | 3,351 | +25 | 635 | 639 | 0.60% | +4 |
| ISHARES TR | 5,202 | 5,202 | 0 | 269 | 272 | 0.26% | +3 |
| DBX ETF TR | 38,298 | 38,298 | 0 | 1,382 | 1,384 | 1.30% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,513 | 3,497 | -16 | 274 | 276 | 0.26% | +2 |
| VANGUARD INTL EQUITY INDEX F | 35,376 | 34,464 | -912 | 1,558 | 1,560 | 1.46% | +2 |
| NOVABAY PHARMACEUTICALS INC | 50,902 | 55,000 | +4,098 | 31 | 32 | 0.03% | +2 |
| EQUITY RESIDENTIAL(EQR) | 3,682 | 3,682 | 0 | 264 | 264 | 0.25% | -1 |
| ISHARES TR | 3,014 | 2,924 | -90 | 276 | 274 | 0.26% | -2 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,000 | 3,000 | 0 | 259 | 255 | 0.24% | -4 |
| ISHARES TR | 7,915 | 7,915 | 0 | 249 | 243 | 0.23% | -6 |
| ONEOK INC NEW(OKE) | 7,792 | 7,792 | 0 | 782 | 773 | 0.73% | -9 |
| WALMART INC(WMT) | 4,500 | 4,500 | 0 | 407 | 395 | 0.37% | -12 |
| BOEING CO(BA) | 2,100 | 2,100 | 0 | 372 | 358 | 0.34% | -14 |
| PEPSICO INC(PEP) | 1,894 | 1,784 | -110 | 288 | 267 | 0.25% | -21 |
| ENERGY TRANSFER L P(ET) | 23,797 | 23,797 | 0 | 466 | 442 | 0.42% | -24 |
| MERCK & CO INC(MRK) | 2,358 | 2,333 | -25 | 235 | 209 | 0.20% | -25 |
| DISNEY WALT CO(DIS) | 2,432 | 2,432 | 0 | 271 | 240 | 0.23% | -31 |
| INVESCO QQQ TR | 1,422 | 1,482 | +60 | 727 | 695 | 0.65% | -32 |
| ISHARES TR | 2,150 | 1,850 | -300 | 282 | 248 | 0.23% | -34 |
| BANK AMERICA CORP | 15,971 | 15,971 | 0 | 702 | 666 | 0.63% | -35 |
| ISHARES TR | 14,084 | 14,056 | -28 | 1,760 | 1,683 | 1.58% | -77 |
| TARGET CORP(TGT) | 3,050 | 3,050 | 0 | 412 | 318 | 0.30% | -94 |
| HOME DEPOT INC(HD) | 855 | 650 | -205 | 333 | 238 | 0.22% | -94 |
| AMAZON COM INC(AMZN) | 3,297 | 3,297 | 0 | 723 | 627 | 0.59% | -96 |
| ISHARES TR | 11,204 | 11,204 | 0 | 1,138 | 1,040 | 0.98% | -97 |
| OMEGA HEALTHCARE INVS INC(OHI) | 17,310 | 14,310 | -3,000 | 655 | 545 | 0.51% | -110 |
| GOLDMAN SACHS ETF TR | 14,380 | 13,880 | -500 | 1,656 | 1,528 | 1.43% | -128 |
| BIO RAD LABS INC | 1,715 | 1,715 | 0 | 563 | 418 | 0.39% | -146 |
| ISHARES TR | 19,627 | 19,587 | -40 | 1,785 | 1,631 | 1.53% | -153 |
| ISHARES TR | 51,410 | 51,731 | +321 | 3,203 | 3,019 | 2.83% | -185 |
| EATON VANCE TAX-MANAGED DIVE COM | 245,394 | 243,394 | -2,000 | 3,669 | 3,471 | 3.26% | -198 |
| VANGUARD INDEX FDS | 772 | 0 | -772 | 204 | 0 | — | -204 |
| ISHARES TR | 12,500 | 12,676 | +176 | 7,359 | 7,123 | 6.69% | -236 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,514 | 6,316 | -1,198 | 1,686 | 1,247 | 1.17% | -439 |
| ISHARES TR | 22,739 | 22,800 | +61 | 5,024 | 4,548 | 4.27% | -476 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,685 | 22,855 | +170 | 5,275 | 4,719 | 4.43% | -556 |
| TESLA INC(TSLA) | 1,381 | 0 | -1,381 | 558 | 0 | — | -558 |
| MICROSOFT CORP(MSFT) | 16,431 | 16,187 | -244 | 6,926 | 6,077 | 5.71% | -849 |
| APPLE INC(AAPL) | 40,320 | 39,986 | -334 | 10,097 | 8,882 | 8.34% | -1,215 |