Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 40,524 | +40,524 | 0 | 8,535 | 8.35% | +8,535 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,415 | +4,415 | 0 | 545 | 0.53% | +545 |
| MICROSOFT CORP(MSFT) | 0 | 16,237 | +16,237 | 0 | 7,257 | 7.10% | +7,257 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,150 | 22,225 | +75 | 4,613 | 5,028 | 4.92% | +415 |
| ISHARES TR | 12,118 | 12,293 | +175 | 6,371 | 6,727 | 6.58% | +356 |
| WELLTOWER INC(WELL) | 0 | 2,000 | +2,000 | 0 | 209 | 0.20% | +209 |
| EATON VANCE TAX-MANAGED DIVE COM | 247,394 | 246,894 | -500 | 3,305 | 3,469 | 3.39% | +164 |
| ELI LILLY & CO(LLY) | 790 | 790 | 0 | 615 | 715 | 0.70% | +101 |
| PHILIP MORRIS INTL INC(PM) | 10,258 | 10,258 | 0 | 940 | 1,039 | 1.02% | +100 |
| TESLA INC(TSLA) | 4,410 | 4,410 | 0 | 775 | 873 | 0.85% | +97 |
| ISHARES TR | 10,904 | 10,844 | -60 | 921 | 1,004 | 0.98% | +83 |
| VANGUARD INTL EQUITY INDEX F | 44,507 | 43,957 | -550 | 1,859 | 1,924 | 1.88% | +65 |
| GOLDMAN SACHS ETF TR | 14,680 | 14,680 | 0 | 1,524 | 1,570 | 1.54% | +46 |
| INVESCO QQQ TR | 1,307 | 1,307 | 0 | 580 | 626 | 0.61% | +46 |
| OMEGA HEALTHCARE INVS INC(OHI) | 17,310 | 17,310 | 0 | 548 | 593 | 0.58% | +45 |
| AMAZON COM INC(AMZN) | 3,297 | 3,297 | 0 | 595 | 637 | 0.62% | +42 |
| TARGA RES CORP(TRGP) | 2,232 | 2,232 | 0 | 250 | 287 | 0.28% | +37 |
| AMGEN INC(AMGN) | 1,245 | 1,245 | 0 | 354 | 389 | 0.38% | +35 |
| WALMART INC(WMT) | 4,500 | 4,500 | 0 | 271 | 305 | 0.30% | +34 |
| COSTCO WHSL CORP NEW(COST) | 273 | 275 | +2 | 200 | 234 | 0.23% | +34 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,000 | 3,000 | 0 | 279 | 310 | 0.30% | +31 |
| BANK AMERICA CORP | 15,911 | 15,911 | 0 | 603 | 633 | 0.62% | +29 |
| ISHARES INC CORE MSCI EMKT | 18,345 | 18,345 | 0 | 947 | 974 | 0.95% | +27 |
| COLGATE PALMOLIVE CO(CL) | 3,840 | 3,840 | 0 | 346 | 373 | 0.36% | +27 |
| AT&T INC(T) | 15,808 | 15,808 | 0 | 278 | 302 | 0.30% | +24 |
| EQUITY RESIDENTIAL(EQR) | 3,682 | 3,682 | 0 | 232 | 255 | 0.25% | +23 |
| MPLX LP(MPLX) | 18,421 | 18,421 | 0 | 766 | 785 | 0.77% | +19 |
| WELLS FARGO CO NEW(WFC) | 12,861 | 12,861 | 0 | 745 | 764 | 0.75% | +18 |
| ALTRIA GROUP INC(MO) | 9,252 | 9,252 | 0 | 404 | 421 | 0.41% | +18 |
| META PLATFORMS INC(META) | 860 | 860 | 0 | 418 | 434 | 0.42% | +16 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,580 | 2,580 | 0 | 531 | 544 | 0.53% | +12 |
| ONEOK INC NEW(OKE) | 7,792 | 7,792 | 0 | 625 | 635 | 0.62% | +11 |
| PROCTER AND GAMBLE CO(PG) | 1,942 | 1,942 | 0 | 315 | 320 | 0.31% | +5 |
| ISHARES TR MSCI USA MIN ETF | 10,965 | 10,965 | 0 | 916 | 921 | 0.90% | +4 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 22,522 | 22,522 | 0 | 312 | 316 | 0.31% | +4 |
| ENERGY TRANSFER L P(ET) | 24,326 | 23,797 | -529 | 383 | 386 | 0.38% | +3 |
| ARES CAPITAL CORP(ARCC) | 50,600 | 50,600 | 0 | 1,053 | 1,055 | 1.03% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,921 | 3,921 | 0 | 303 | 303 | 0.30% | -0 |
| ISHARES TR | 4,752 | 4,752 | 0 | 244 | 243 | 0.24% | -0 |
| NEW JERSEY RES CORP(NJR) | 7,424 | 7,424 | 0 | 319 | 317 | 0.31% | -1 |
| ISHARES TR | 3,041 | 3,041 | 0 | 281 | 279 | 0.27% | -2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,438 | 2,438 | 0 | 360 | 355 | 0.35% | -5 |
| ISHARES TR | 7,915 | 7,915 | 0 | 255 | 250 | 0.24% | -5 |
| ISHARES TR | 2,500 | 2,500 | 0 | 308 | 302 | 0.30% | -5 |
| EXXON MOBIL CORP | 7,014 | 7,014 | 0 | 815 | 807 | 0.79% | -8 |
| ISHARES TR | 2,213 | 2,213 | 0 | 253 | 244 | 0.24% | -8 |
| DBX ETF TR | 39,891 | 39,891 | 0 | 1,425 | 1,415 | 1.38% | -10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 60,396 | 60,396 | 0 | 1,762 | 1,750 | 1.71% | -12 |
| CISCO SYS INC(CSCO) | 5,269 | 5,269 | 0 | 263 | 250 | 0.24% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 935 | 935 | 0 | 393 | 380 | 0.37% | -13 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,630 | 21,630 | 0 | 908 | 892 | 0.87% | -16 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,334 | 8,315 | -19 | 1,533 | 1,517 | 1.48% | -16 |
| ISHARES TR | 3,326 | 3,326 | 0 | 621 | 605 | 0.59% | -16 |
| VISA INC(V) | 1,200 | 1,200 | 0 | 335 | 315 | 0.31% | -20 |
| MERCK & CO INC(MRK) | 2,458 | 2,458 | 0 | 324 | 304 | 0.30% | -20 |
| GLOBAL X FDS | 20,000 | 19,000 | -1,000 | 348 | 328 | 0.32% | -20 |
| ISHARES TR | 23,854 | 23,854 | 0 | 2,336 | 2,316 | 2.26% | -21 |
| LINDE PLC(LIN) | 817 | 817 | 0 | 379 | 359 | 0.35% | -21 |
| PEPSICO INC(PEP) | 2,086 | 2,086 | 0 | 365 | 344 | 0.34% | -21 |
| BOEING CO(BA) | 2,100 | 2,100 | 0 | 405 | 382 | 0.37% | -23 |
| MONDELEZ INTL INC(MDLZ) | 6,309 | 6,309 | 0 | 442 | 413 | 0.40% | -29 |
| ABBOTT LABS | 2,963 | 2,963 | 0 | 337 | 308 | 0.30% | -29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,206 | 25,090 | -116 | 1,062 | 1,031 | 1.01% | -30 |
| WP CAREY INC(WPC) | 12,463 | 12,363 | -100 | 703 | 672 | 0.66% | -31 |
| HOME DEPOT INC(HD) | 0 | 855 | +855 | 0 | 294 | 0.29% | +294 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,400 | 10,400 | 0 | 982 | 948 | 0.93% | -34 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 73,925 | 73,925 | 0 | 1,099 | 1,058 | 1.03% | -41 |
| ABBVIE INC(ABBV) | 3,947 | 3,947 | 0 | 719 | 677 | 0.66% | -42 |
| GENUINE PARTS CO(GPC) | 2,650 | 2,650 | 0 | 411 | 367 | 0.36% | -44 |
| CHEVRON CORP NEW(CVX) | 39,149 | 39,149 | 0 | 6,175 | 6,124 | 5.99% | -52 |
| VANGUARD TAX-MANAGED FDS | 54,165 | 53,931 | -234 | 2,717 | 2,665 | 2.61% | -52 |
| DISNEY WALT CO(DIS) | 2,432 | 2,432 | 0 | 298 | 241 | 0.24% | -56 |
| ISHARES TR | 19,422 | 19,422 | 0 | 1,772 | 1,711 | 1.67% | -61 |
| ISHARES TR | 14,084 | 14,084 | 0 | 1,666 | 1,598 | 1.56% | -68 |
| STRYKER CORPORATION(SYK) | 4,000 | 4,000 | 0 | 1,431 | 1,361 | 1.33% | -70 |
| TARGET CORP(TGT) | 3,050 | 3,050 | 0 | 540 | 452 | 0.44% | -89 |
| LXP INDUSTRIAL TRUST(LXP) | 11,526 | 0 | -11,526 | 104 | 0 | — | -104 |
| BIO RAD LABS INC | 1,725 | 1,725 | 0 | 597 | 471 | 0.46% | -126 |
| ISHARES TR | 51,655 | 51,080 | -575 | 3,138 | 2,989 | 2.92% | -148 |
| ISHARES TR | 22,659 | 22,534 | -125 | 4,765 | 4,572 | 4.47% | -193 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,111 | 0 | -1,111 | 201 | 0 | — | -201 |
| VOYA INFRASTRUCTURE INDLS & | 19,232 | 0 | -19,232 | 202 | 0 | — | -202 |
| LITHIUM AMERICAS ARGENTINA C | 38,500 | 0 | -38,500 | 208 | 0 | — | -208 |
| INVESCO EXCH TRADED FD TR II | 10,265 | 0 | -10,265 | 210 | 0 | — | -210 |
| LITHIUM AMERS CORP NEW(LAC) | 38,500 | 0 | -38,500 | 259 | 0 | — | -259 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 246,700 | 245,580 | -1,120 | 5,815 | 5,521 | 5.40% | -294 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,029 | 18,029 | 0 | 3,443 | 3,118 | 3.05% | -325 |