Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 39,168 | 39,168 | 0 | $10.65M | $9.94M | 8.41% | -$707.7K |
| Ishares TrCORE S P500 ETF | 12,984 | 13,057 | +73 | $8.89M | $8.53M | 7.21% | -$364.3K |
| Chevron Corporation(CVX) | 35,716 | 35,716 | 0 | $5.44M | $7.39M | 6.25% | +$1.95M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 261,070 | 277,370 | +16,300 | $6.29M | $7.18M | 6.07% | +$883.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 46,028 | 46,397 | +369 | $6.63M | $6.17M | 5.22% | -$460.5K |
| Microsoft Corporation(MSFT) | 16,392 | 16,484 | +92 | $7.93M | $6.10M | 5.16% | -$1.83M |
| Ishares TrRUSSELL 2000 ETF | 20,502 | 20,246 | -256 | $5.05M | $5.02M | 4.25% | -$25.7K |
| International Business Machines Corporation(IBM) | 18,514 | 18,718 | +204 | $5.48M | $4.54M | 3.84% | -$947.1K |
| Ishares TrCORE S P MCP ETF | 50,231 | 48,882 | -1,349 | $3.32M | $3.30M | 2.79% | -$14.2K |
| Eaton Vance Tax-Managed Dive COM | 233,594 | 230,094 | -3,500 | $3.58M | $3.17M | 2.68% | -$410.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 44,891 | 44,861 | -30 | $2.80M | $2.87M | 2.43% | +$70.4K |
| Enterprise Products Partners L.P.(EPD) | 63,146 | 66,146 | +3,000 | $2.02M | $2.50M | 2.12% | +$478.5K |
| Ishares TrCORE US AGGBD ET | 23,212 | 23,255 | +43 | $2.32M | $2.31M | 1.95% | -$9.9K |
| Ishares TrS P MC 400GR ETF | 19,435 | 19,455 | +20 | $1.88M | $1.96M | 1.66% | +$74.7K |
| Ishares TrS P MC 400VL ETF | 13,946 | 13,974 | +28 | $1.84M | $1.85M | 1.57% | +$16.4K |
| Philip Morris International Inc.(PM) | 10,258 | 10,258 | 0 | $1.65M | $1.70M | 1.43% | +$50.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,383 | 30,877 | -506 | $1.69M | $1.67M | 1.41% | -$18.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 12,580 | 12,380 | -200 | $1.67M | $1.55M | 1.31% | -$116.1K |
| Dbx Etf TrXTRACK USD HIGH | 37,173 | 37,173 | 0 | $1.37M | $1.34M | 1.14% | -$24.9K |
| Stryker Corporation(SYK) | 4,000 | 4,000 | 0 | $1.41M | $1.31M | 1.11% | -$91.5K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 94,700 | 108,985 | +14,285 | $1.22M | $1.31M | 1.11% | +$92.7K |
| NVIDIA Corporation(NVDA) | 7,313 | 7,513 | +200 | $1.36M | $1.31M | 1.11% | -$53.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 21,921 | 22,321 | +400 | $1.17M | $1.27M | 1.08% | +$103.9K |
| Ishares TrS P 500 GRWT ETF | 11,052 | 11,052 | 0 | $1.36M | $1.25M | 1.06% | -$112.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 11,926 | 11,096 | -830 | $1.42M | $1.21M | 1.02% | -$214.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 23,888 | 23,193 | -695 | $1.31M | $1.15M | 0.97% | -$163.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,215 | 16,165 | -50 | $1.09M | $1.13M | 0.95% | +$37.5K |
| Exxon Mobil Corp | 6,374 | 6,374 | 0 | $767.0K | $1.08M | 0.91% | +$314.4K |
| Wells Fargo & Company(WFC) | 13,261 | 13,267 | +6 | $1.24M | $1.06M | 0.89% | -$179.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 16,678 | 16,678 | 0 | $745.7K | $1.02M | 0.86% | +$276.0K |
| Ares Capital Corporation(ARCC) | 49,850 | 55,850 | +6,000 | $1.01M | $1.01M | 0.85% | -$2.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,165 | 10,165 | 0 | $957.1K | $942.7K | 0.80% | -$14.4K |
| AbbVie Inc.(ABBV) | 4,052 | 4,054 | +2 | $925.8K | $881.7K | 0.75% | -$44.2K |
| Invesco Qqq TrUNIT SER 1 | 1,469 | 1,499 | +30 | $902.4K | $865.2K | 0.73% | -$37.2K |
| Amazon.com, Inc.(AMZN) | 3,842 | 3,842 | 0 | $886.8K | $800.2K | 0.68% | -$86.6K |
| Bank America Corp | 16,011 | 16,018 | +7 | $880.6K | $780.9K | 0.66% | -$99.7K |
| Verizon Communications Inc.(VZ) | 15,473 | 15,384 | -89 | $630.2K | $772.3K | 0.65% | +$142.0K |
| Omega Healthcare Investors, Inc.(OHI) | 17,310 | 17,310 | 0 | $767.5K | $758.5K | 0.64% | -$9.0K |
| Eli Lilly and Company(LLY) | 790 | 790 | 0 | $849.0K | $726.6K | 0.61% | -$122.4K |
| Ishares TrS&P 500 Value ETF | 3,376 | 3,376 | 0 | $715.9K | $712.8K | 0.60% | -$3.1K |
| ONEOK, Inc.(OKE) | 7,792 | 7,792 | 0 | $572.7K | $704.3K | 0.60% | +$131.6K |
| W. P. Carey Inc.(WPC) | 9,570 | 9,579 | +9 | $615.9K | $651.0K | 0.55% | +$35.1K |
| Meta Platforms, Inc.CL A(META) | 1,107 | 1,107 | 0 | $730.7K | $633.3K | 0.54% | -$97.4K |
| Berkshire Hathaway Inc DelCL B | 1,290 | 1,170 | -120 | $648.4K | $560.7K | 0.47% | -$87.8K |
| Walmart Inc.(WMT) | 4,500 | 4,500 | 0 | $501.3K | $559.3K | 0.47% | +$57.9K |
| Targa Resources Corp.(TRGP) | 1,984 | 1,984 | 0 | $366.0K | $497.4K | 0.42% | +$131.4K |
| Bio Rad Labs IncCL A | 1,715 | 1,715 | 0 | $519.6K | $478.1K | 0.40% | -$41.6K |
| AT&T Inc.(T) | 15,920 | 15,930 | +10 | $395.5K | $461.8K | 0.39% | +$66.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,797 | 23,797 | 0 | $392.4K | $459.3K | 0.39% | +$66.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,580 | 2,580 | 0 | $478.6K | $447.5K | 0.38% | -$31.1K |
| Amgen Inc.(AMGN) | 1,245 | 1,245 | 0 | $407.5K | $438.1K | 0.37% | +$30.6K |
| Cisco Systems, Inc.(CSCO) | 5,569 | 5,569 | 0 | $429.0K | $432.1K | 0.37% | +$3.1K |
| Alphabet Inc.CL A(GOOG) | 1,402 | 1,477 | +75 | $438.8K | $424.7K | 0.36% | -$14.1K |
| Linde plcSHS(LIN) | 856 | 856 | 0 | $365.0K | $424.4K | 0.36% | +$59.4K |
| Visa Inc.CL A(V) | 1,402 | 1,402 | 0 | $491.7K | $423.7K | 0.36% | -$68.0K |
| The Boeing Company(BA) | 2,100 | 2,100 | 0 | $456.0K | $418.0K | 0.35% | -$38.0K |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 0 | 20,898 | +20,898 | $0 | $408.0K | 0.35% | +$408.0K |
| New Jersey Resources Corporation(NJR) | 7,424 | 7,424 | 0 | $342.4K | $407.7K | 0.34% | +$65.3K |
| DTE Energy Company 2020 Series(DTB) | 0 | 2,751 | +2,751 | $0 | $402.3K | 0.34% | +$402.3K |
| Welltower Inc.(WELL) | 2,000 | 2,000 | 0 | $371.2K | $395.4K | 0.33% | +$24.2K |
| Seagate Technology Hldngs Pl ORD SHS | 3,000 | 1,000 | -2,000 | $826.2K | $391.8K | 0.33% | -$434.4K |
| Costco Wholesale Corporation(COST) | 380 | 380 | 0 | $327.7K | $378.6K | 0.32% | +$51.0K |
| Target Corporation(TGT) | 3,050 | 3,050 | 0 | $298.1K | $369.7K | 0.31% | +$71.5K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 9,000 | 12,000 | +3,000 | $252.4K | $345.0K | 0.29% | +$92.6K |
| Voya Infrastructure, Industrials and Materials Fund(IDE) | 19,232 | 26,232 | +7,000 | $236.6K | $327.4K | 0.28% | +$90.8K |
| Colgate-Palmolive Company(CL) | 3,840 | 3,840 | 0 | $303.4K | $327.3K | 0.28% | +$23.8K |
| NextEra Energy, Inc.(NEE) | 3,435 | 3,435 | 0 | $275.8K | $319.0K | 0.27% | +$43.3K |
| Abbott Laboratories | 3,062 | 3,062 | 0 | $383.6K | $314.3K | 0.27% | -$69.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,085 | 2,118 | +33 | $322.8K | $310.5K | 0.26% | -$12.2K |
| Johnson & Johnson(JNJ) | 1,254 | 1,254 | 0 | $259.4K | $306.4K | 0.26% | +$47.0K |
| The Home Depot, Inc.(HD) | 704 | 909 | +205 | $242.2K | $299.0K | 0.25% | +$56.7K |
| The Procter & Gamble Company(PG) | 1,967 | 1,967 | 0 | $281.9K | $284.1K | 0.24% | +$2.2K |
| Genuine Parts Company(GPC) | 2,650 | 2,650 | 0 | $325.8K | $280.2K | 0.24% | -$45.6K |
| Ishares TrISHS 1 5YR INVS | 5,202 | 5,202 | 0 | $275.1K | $273.4K | 0.23% | -$1.7K |
| Netflix, Inc.(NFLX) | 2,820 | 2,820 | 0 | $264.4K | $271.1K | 0.23% | +$6.7K |
| Altria Group, Inc.(MO) | 4,104 | 4,104 | 0 | $236.6K | $270.8K | 0.23% | +$34.2K |
| Merck & Co., Inc.(MRK) | 2,153 | 2,153 | 0 | $226.6K | $259.0K | 0.22% | +$32.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,394 | 3,118 | -276 | $270.6K | $247.2K | 0.21% | -$23.4K |
| PepsiCo, Inc.(PEP) | 1,438 | 1,548 | +110 | $206.4K | $240.4K | 0.20% | +$34.0K |
| Ishares TrMBS ETF | 2,526 | 2,526 | 0 | $240.5K | $239.8K | 0.20% | -$682 |
| The Walt Disney Company(DIS) | 2,432 | 2,432 | 0 | $276.7K | $234.4K | 0.20% | -$42.3K |
| Consolidated Edison, Inc.(ED) | 0 | 1,986 | +1,986 | $0 | $224.7K | 0.19% | +$224.7K |
| Caterpillar Inc.(CAT) | 0 | 315 | +315 | $0 | $223.2K | 0.19% | +$223.2K |
| Vanguard Index FdsMID CAP ETF | 772 | 772 | 0 | $224.1K | $221.7K | 0.19% | -$2.3K |
| DT Midstream, Inc.(DTM) | 0 | 1,632 | +1,632 | $0 | $219.8K | 0.19% | +$219.8K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 3,682 | 3,682 | 0 | $232.1K | $217.8K | 0.18% | -$14.3K |
| Ishares TrPFD AND INCM SEC | 7,593 | 7,118 | -475 | $235.1K | $215.8K | 0.18% | -$19.3K |
| The Coca-Cola Company(KO) | 0 | 2,644 | +2,644 | $0 | $201.1K | 0.17% | +$201.1K |
| Puma Biotechnology, Inc.(PBYI) | 23,020 | 23,620 | +600 | $137.0K | $150.9K | 0.13% | +$14.0K |
| DNA X, Inc.(SONM) | 0 | 20,000 | +20,000 | $0 | $80.6K | 0.07% | +$80.6K |
| Duos Technologies Group, Inc.(DUOT) | 0 | 11,000 | +11,000 | $0 | $75.5K | 0.06% | +$75.5K |
| INVE Technologies, Inc.(INVE) | 10,000 | 10,000 | 0 | $38.4K | $37.0K | 0.03% | -$1.4K |
| JPMorgan Chase & Co.(JPM) | 622 | 0 | -622 | $200.4K | $0 | — | -$200.4K |
| Novabay Pharmaceuticals Inc | 45,000 | 0 | -45,000 | $253.8K | $0 | — | -$253.8K |
| Global X FdsGLOBX SUPDV US | 19,000 | 0 | -19,000 | $329.1K | $0 | — | -$329.1K |