Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 35,716 | 35,716 | 0 | 5,443 | 7,390 | 6.25% | +1,946 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 261,070 | 277,370 | +16,300 | 6,294 | 7,178 | 6.07% | +884 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 63,146 | 66,146 | +3,000 | 2,024 | 2,503 | 2.12% | +479 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 20,898 | +20,898 | 0 | 408 | 0.35% | +408 |
| DTE ENERGY CO(DTB) | 0 | 2,751 | +2,751 | 0 | 402 | 0.34% | +402 |
| EXXON MOBIL CORP | 6,374 | 6,374 | 0 | 767 | 1,081 | 0.91% | +314 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,678 | 16,678 | 0 | 746 | 1,022 | 0.86% | +276 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,986 | +1,986 | 0 | 225 | 0.19% | +225 |
| CATERPILLAR INC(CAT) | 0 | 315 | +315 | 0 | 223 | 0.19% | +223 |
| DT MIDSTREAM INC(DTM) | 0 | 1,632 | +1,632 | 0 | 220 | 0.19% | +220 |
| COCA COLA CO(KO) | 0 | 2,644 | +2,644 | 0 | 201 | 0.17% | +201 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,473 | 15,384 | -89 | 630 | 772 | 0.65% | +142 |
| ONEOK INC NEW(OKE) | 7,792 | 7,792 | 0 | 573 | 704 | 0.60% | +132 |
| TARGA RES CORP(TRGP) | 1,984 | 1,984 | 0 | 366 | 497 | 0.42% | +131 |
| MPLX LP(MPLX) | 21,921 | 22,321 | +400 | 1,170 | 1,274 | 1.08% | +104 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 94,700 | 108,985 | +14,285 | 1,222 | 1,314 | 1.11% | +93 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 9,000 | 12,000 | +3,000 | 252 | 345 | 0.29% | +93 |
| VOYA INFRASTRUCTURE INDLS &(IDE) | 19,232 | 26,232 | +7,000 | 237 | 327 | 0.28% | +91 |
| DNA X INC(SONM) | 0 | 20,000 | +20,000 | 0 | 81 | 0.07% | +81 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 0 | 11,000 | +11,000 | 0 | 75 | 0.06% | +75 |
| ISHARES TR | 19,435 | 19,455 | +20 | 1,883 | 1,958 | 1.66% | +75 |
| TARGET CORP(TGT) | 3,050 | 3,050 | 0 | 298 | 370 | 0.31% | +72 |
| VANGUARD TAX-MANAGED FDS | 44,891 | 44,861 | -30 | 2,804 | 2,875 | 2.43% | +70 |
| ENERGY TRANSFER L P(ET) | 23,797 | 23,797 | 0 | 392 | 459 | 0.39% | +67 |
| AT&T INC(T) | 15,920 | 15,930 | +10 | 395 | 462 | 0.39% | +66 |
| NEW JERSEY RES CORP(NJR) | 7,424 | 7,424 | 0 | 342 | 408 | 0.34% | +65 |
| LINDE PLC(LIN) | 856 | 856 | 0 | 365 | 424 | 0.36% | +59 |
| WALMART INC(WMT) | 4,500 | 4,500 | 0 | 501 | 559 | 0.47% | +58 |
| HOME DEPOT INC(HD) | 704 | 909 | +205 | 242 | 299 | 0.25% | +57 |
| COSTCO WHOLESALE CORPORATION(COST) | 380 | 380 | 0 | 328 | 379 | 0.32% | +51 |
| PHILIP MORRIS INTL INC(PM) | 10,258 | 10,258 | 0 | 1,645 | 1,696 | 1.43% | +51 |
| JOHNSON & JOHNSON(JNJ) | 1,254 | 1,254 | 0 | 259 | 306 | 0.26% | +47 |
| NEXTERA ENERGY INC(NEE) | 3,435 | 3,435 | 0 | 276 | 319 | 0.27% | +43 |
| ISHARES INC CORE MSCI EMKT | 16,215 | 16,165 | -50 | 1,090 | 1,128 | 0.95% | +38 |
| WP CAREY INC(WPC) | 9,570 | 9,579 | +9 | 616 | 651 | 0.55% | +35 |
| ALTRIA GROUP INC(MO) | 4,104 | 4,104 | 0 | 237 | 271 | 0.23% | +34 |
| PEPSICO INC(PEP) | 1,438 | 1,548 | +110 | 206 | 240 | 0.20% | +34 |
| MERCK & CO INC(MRK) | 2,153 | 2,153 | 0 | 227 | 259 | 0.22% | +32 |
| AMGEN INC(AMGN) | 1,245 | 1,245 | 0 | 408 | 438 | 0.37% | +31 |
| WELLTOWER INC(WELL) | 2,000 | 2,000 | 0 | 371 | 395 | 0.33% | +24 |
| COLGATE PALMOLIVE CO(CL) | 3,840 | 3,840 | 0 | 303 | 327 | 0.28% | +24 |
| ISHARES TR | 13,946 | 13,974 | +28 | 1,835 | 1,852 | 1.57% | +16 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 23,020 | 23,620 | +600 | 137 | 151 | 0.13% | +14 |
| NETFLIX INC.(NFLX) | 2,820 | 2,820 | 0 | 264 | 271 | 0.23% | +7 |
| CISCO SYS INC(CSCO) | 5,569 | 5,569 | 0 | 429 | 432 | 0.37% | +3 |
| PROCTER & GAMBLE CO(PG) | 1,967 | 1,967 | 0 | 282 | 284 | 0.24% | +2 |
| ISHARES TR | 2,526 | 2,526 | 0 | 241 | 240 | 0.20% | -1 |
| IDENTIV INC(INVE) | 10,000 | 10,000 | 0 | 38 | 37 | 0.03% | -1 |
| ISHARES TR | 5,202 | 5,202 | 0 | 275 | 273 | 0.23% | -2 |
| ARES CAPITAL CORP(ARCC) | 49,850 | 55,850 | +6,000 | 1,008 | 1,006 | 0.85% | -2 |
| VANGUARD INDEX FDS | 772 | 772 | 0 | 224 | 222 | 0.19% | -2 |
| ISHARES TR | 3,376 | 3,376 | 0 | 716 | 713 | 0.60% | -3 |
| OMEGA HEALTHCARE INVS INC(OHI) | 17,310 | 17,310 | 0 | 768 | 759 | 0.64% | -9 |
| ISHARES TR | 23,212 | 23,255 | +43 | 2,318 | 2,309 | 1.95% | -10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,085 | 2,118 | +33 | 323 | 311 | 0.26% | -12 |
| ALPHABET INC(GOOG) | 1,402 | 1,477 | +75 | 439 | 425 | 0.36% | -14 |
| ISHARES TR | 50,231 | 48,882 | -1,349 | 3,315 | 3,301 | 2.79% | -14 |
| EQUITY RESIDENTIAL(VMRK) | 3,682 | 3,682 | 0 | 232 | 218 | 0.18% | -14 |
| ISHARES TR MSCI USA MIN ETF | 10,165 | 10,165 | 0 | 957 | 943 | 0.80% | -14 |
| VANGUARD INTL EQUITY INDEX F | 31,383 | 30,877 | -506 | 1,687 | 1,669 | 1.41% | -18 |
| ISHARES TR | 7,593 | 7,118 | -475 | 235 | 216 | 0.18% | -19 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,394 | 3,118 | -276 | 271 | 247 | 0.21% | -23 |
| DBX ETF TR | 37,173 | 37,173 | 0 | 1,369 | 1,344 | 1.14% | -25 |
| ISHARES TR | 20,502 | 20,246 | -256 | 5,047 | 5,021 | 4.25% | -26 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,580 | 2,580 | 0 | 479 | 448 | 0.38% | -31 |
| INVESCO QQQ TR | 1,469 | 1,499 | +30 | 902 | 865 | 0.73% | -37 |
| BOEING CO(BA) | 2,100 | 2,100 | 0 | 456 | 418 | 0.35% | -38 |
| BIO RAD LABS INC | 1,715 | 1,715 | 0 | 520 | 478 | 0.40% | -42 |
| DISNEY WALT CO(DIS) | 2,432 | 2,432 | 0 | 277 | 234 | 0.20% | -42 |
| ABBVIE INC(ABBV) | 4,052 | 4,054 | +2 | 926 | 882 | 0.75% | -44 |
| GENUINE PARTS CO(GPC) | 2,650 | 2,650 | 0 | 326 | 280 | 0.24% | -46 |
| NVIDIA CORPORATION(NVDA) | 7,313 | 7,513 | +200 | 1,364 | 1,310 | 1.11% | -54 |
| VISA INC(V) | 1,402 | 1,402 | 0 | 492 | 424 | 0.36% | -68 |
| ABBOTT LABORATORIES | 3,062 | 3,062 | 0 | 384 | 314 | 0.27% | -69 |
| AMAZON COM INC(AMZN) | 3,842 | 3,842 | 0 | 887 | 800 | 0.68% | -87 |
| BERKSHIRE HATHAWAY INC DEL | 1,290 | 1,170 | -120 | 648 | 561 | 0.47% | -88 |
| STRYKER CORPORATION(SYK) | 4,000 | 4,000 | 0 | 1,406 | 1,314 | 1.11% | -92 |
| META PLATFORMS INC(META) | 1,107 | 1,107 | 0 | 731 | 633 | 0.54% | -97 |
| BANK AMERICA CORP | 16,011 | 16,018 | +7 | 881 | 781 | 0.66% | -100 |
| ISHARES TR | 11,052 | 11,052 | 0 | 1,362 | 1,250 | 1.06% | -112 |
| GOLDMAN SACHS ETF TR | 12,580 | 12,380 | -200 | 1,665 | 1,549 | 1.31% | -116 |
| ELI LILLY & CO(LLY) | 790 | 790 | 0 | 849 | 727 | 0.61% | -122 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,888 | 23,193 | -695 | 1,308 | 1,145 | 0.97% | -163 |
| WELLS FARGO & CO(WFC) | 13,261 | 13,267 | +6 | 1,236 | 1,056 | 0.89% | -180 |
| JPMORGAN CHASE & CO.(JPM) | 622 | 0 | -622 | 200 | 0 | — | -200 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,926 | 11,096 | -830 | 1,424 | 1,209 | 1.02% | -215 |
| NOVABAY PHARMACEUTICALS INC | 45,000 | 0 | -45,000 | 254 | 0 | — | -254 |
| GLOBAL X FDS | 19,000 | 0 | -19,000 | 329 | 0 | — | -329 |
| ISHARES TR | 12,984 | 13,057 | +73 | 8,893 | 8,529 | 7.21% | -364 |
| EATON VANCE TAX-MANAGED DIVE COM | 233,594 | 230,094 | -3,500 | 3,583 | 3,173 | 2.68% | -410 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,000 | 1,000 | -2,000 | 826 | 392 | 0.33% | -434 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 46,028 | 46,397 | +369 | 6,627 | 6,166 | 5.22% | -460 |
| APPLE INC(AAPL) | 39,168 | 39,168 | 0 | 10,648 | 9,940 | 8.41% | -708 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,514 | 18,718 | +204 | 5,484 | 4,537 | 3.84% | -947 |
| MICROSOFT CORP(MSFT) | 16,392 | 16,484 | +92 | 7,928 | 6,102 | 5.16% | -1,826 |