Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 16,187 | 16,187 | 0 | $6.08M | $8.05M | 7.29% | +$1.98M |
| Apple Inc.(AAPL) | 39,986 | 38,986 | -1,000 | $8.88M | $8.00M | 7.24% | -$883.2K |
| Ishares TrCORE S P500 ETF | 12,676 | 12,783 | +107 | $7.12M | $7.94M | 7.19% | +$814.4K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 250,880 | 252,630 | +1,750 | $6.41M | $6.81M | 6.17% | +$398.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,855 | 22,743 | -112 | $4.72M | $5.76M | 5.22% | +$1.04M |
| International Business Machines Corporation(IBM) | 18,029 | 18,029 | 0 | $4.48M | $5.31M | 4.81% | +$831.5K |
| Chevron Corporation(CVX) | 39,247 | 37,099 | -2,148 | $6.57M | $5.31M | 4.81% | -$1.25M |
| Ishares TrRUSSELL 2000 ETF | 22,800 | 22,411 | -389 | $4.55M | $4.84M | 4.38% | +$287.7K |
| Eaton Vance Tax-Managed Dive COM | 243,394 | 238,094 | -5,300 | $3.47M | $3.68M | 3.34% | +$212.5K |
| Ishares TrCORE S P MCP ETF | 51,731 | 50,932 | -799 | $3.02M | $3.16M | 2.86% | +$140.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 50,413 | 46,067 | -4,346 | $2.56M | $2.63M | 2.38% | +$63.8K |
| Ishares TrCORE US AGGBD ET | 23,342 | 23,345 | +3 | $2.31M | $2.32M | 2.10% | +$6.8K |
| Philip Morris International Inc.(PM) | 10,258 | 10,258 | 0 | $1.63M | $1.87M | 1.69% | +$240.0K |
| Enterprise Products Partners L.P.(EPD) | 60,778 | 60,146 | -632 | $2.07M | $1.87M | 1.69% | -$209.8K |
| Ishares TrS P MC 400GR ETF | 19,587 | 19,475 | -112 | $1.63M | $1.77M | 1.60% | +$140.6K |
| Ishares TrS P MC 400VL ETF | 14,056 | 13,974 | -82 | $1.68M | $1.73M | 1.56% | +$44.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,464 | 33,394 | -1,070 | $1.56M | $1.65M | 1.50% | +$91.8K |
| Stryker Corporation(SYK) | 4,000 | 4,000 | 0 | $1.49M | $1.58M | 1.43% | +$93.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 13,880 | 12,880 | -1,000 | $1.53M | $1.56M | 1.42% | +$35.5K |
| Dbx Etf TrXTRACK USD HIGH | 38,298 | 38,298 | 0 | $1.38M | $1.41M | 1.28% | +$29.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,316 | 6,253 | -63 | $1.25M | $1.36M | 1.23% | +$111.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 24,460 | 24,107 | -353 | $1.22M | $1.26M | 1.14% | +$44.1K |
| Ishares TrS P 500 GRWT ETF | 11,204 | 11,204 | 0 | $1.04M | $1.23M | 1.12% | +$193.5K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 72,200 | 82,100 | +9,900 | $1.04M | $1.14M | 1.03% | +$98.0K |
| Ares Capital Corporation(ARCC) | 50,600 | 50,600 | 0 | $1.12M | $1.11M | 1.01% | -$10.1K |
| Wells Fargo & Company(WFC) | 13,261 | 13,261 | 0 | $952.0K | $1.06M | 0.96% | +$110.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 20,121 | 20,421 | +300 | $1.08M | $1.05M | 0.95% | -$25.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,305 | 16,935 | -1,370 | $987.9K | $1.02M | 0.92% | +$28.7K |
| NVIDIA Corporation(NVDA) | 6,218 | 6,218 | 0 | $673.9K | $982.4K | 0.89% | +$308.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,465 | 10,165 | -300 | $980.2K | $954.2K | 0.86% | -$26.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,750 | 10,750 | 0 | $1.00M | $911.7K | 0.83% | -$92.9K |
| Invesco Qqq TrUNIT SER 1 | 1,482 | 1,552 | +70 | $694.8K | $856.0K | 0.78% | +$161.2K |
| Exxon Mobil Corp | 7,356 | 7,356 | 0 | $874.9K | $793.0K | 0.72% | -$81.9K |
| Bank America Corp | 15,971 | 15,971 | 0 | $666.5K | $755.7K | 0.68% | +$89.3K |
| AbbVie Inc.(ABBV) | 4,010 | 4,052 | +42 | $840.2K | $752.1K | 0.68% | -$88.0K |
| Verizon Communications Inc.(VZ) | 21,204 | 17,356 | -3,848 | $961.8K | $751.0K | 0.68% | -$210.8K |
| Amazon.com, Inc.(AMZN) | 3,297 | 3,297 | 0 | $627.3K | $723.3K | 0.66% | +$96.0K |
| W. P. Carey Inc.(WPC) | 11,113 | 11,163 | +50 | $701.3K | $696.3K | 0.63% | -$5.0K |
| Ishares TrS&P 500 Value ETF | 3,351 | 3,376 | +25 | $638.6K | $659.7K | 0.60% | +$21.1K |
| ONEOK, Inc.(OKE) | 7,792 | 7,792 | 0 | $773.1K | $636.1K | 0.58% | -$137.1K |
| Omega Healthcare Investors, Inc.(OHI) | 14,310 | 17,310 | +3,000 | $544.9K | $634.4K | 0.57% | +$89.5K |
| Meta Platforms, Inc.CL A(META) | 849 | 849 | 0 | $489.3K | $626.6K | 0.57% | +$137.3K |
| Eli Lilly and Company(LLY) | 790 | 790 | 0 | $652.5K | $615.8K | 0.56% | -$36.6K |
| Berkshire Hathaway Inc DelCL B | 805 | 1,220 | +415 | $428.7K | $592.6K | 0.54% | +$163.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,580 | 2,580 | 0 | $629.6K | $564.1K | 0.51% | -$65.5K |
| AT&T Inc.(T) | 15,808 | 15,808 | 0 | $447.1K | $457.5K | 0.41% | +$10.4K |
| The Boeing Company(BA) | 2,100 | 2,100 | 0 | $358.2K | $440.0K | 0.40% | +$81.9K |
| Walmart Inc.(WMT) | 4,500 | 4,500 | 0 | $395.1K | $440.0K | 0.40% | +$45.0K |
| Seagate Technology Hldngs Pl ORD SHS | 3,000 | 3,000 | 0 | $254.8K | $433.0K | 0.39% | +$178.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,797 | 23,797 | 0 | $442.4K | $431.4K | 0.39% | -$10.9K |
| Visa Inc.CL A(V) | 1,200 | 1,200 | 0 | $420.6K | $426.1K | 0.39% | +$5.5K |
| Bio Rad Labs IncCL A | 1,715 | 1,715 | 0 | $417.7K | $413.9K | 0.37% | -$3.8K |
| Abbott Labs | 2,963 | 2,963 | 0 | $393.0K | $402.9K | 0.36% | +$10.0K |
| Targa Resources Corp.(TRGP) | 2,232 | 2,232 | 0 | $447.4K | $388.5K | 0.35% | -$58.9K |
| Linde plcSHS(LIN) | 817 | 817 | 0 | $380.4K | $383.3K | 0.35% | +$2.9K |
| Netflix, Inc.(NFLX) | 282 | 282 | 0 | $263.0K | $377.6K | 0.34% | +$114.7K |
| Cisco Systems, Inc.(CSCO) | 5,269 | 5,269 | 0 | $325.1K | $365.6K | 0.33% | +$40.4K |
| Colgate-Palmolive Company(CL) | 3,840 | 3,840 | 0 | $359.8K | $349.1K | 0.32% | -$10.8K |
| Amgen Inc.(AMGN) | 1,245 | 1,245 | 0 | $387.9K | $347.6K | 0.31% | -$40.3K |
| Global X FdsGLOBX SUPDV US | 19,000 | 19,000 | 0 | $358.0K | $334.0K | 0.30% | -$23.9K |
| New Jersey Resources Corporation(NJR) | 7,424 | 7,424 | 0 | $364.2K | $332.7K | 0.30% | -$31.5K |
| Costco Wholesale Corporation(COST) | 329 | 329 | 0 | $311.2K | $325.7K | 0.29% | +$14.5K |
| Genuine Parts Company(GPC) | 2,650 | 2,650 | 0 | $315.7K | $321.5K | 0.29% | +$5.8K |
| The Home Depot, Inc.(HD) | 650 | 855 | +205 | $238.2K | $313.5K | 0.28% | +$75.3K |
| The Procter & Gamble Company(PG) | 1,967 | 1,967 | 0 | $335.2K | $313.4K | 0.28% | -$21.8K |
| Welltower Inc.(WELL) | 2,000 | 2,000 | 0 | $306.4K | $307.5K | 0.28% | +$1.0K |
| The Walt Disney Company(DIS) | 2,432 | 2,432 | 0 | $240.0K | $301.6K | 0.27% | +$61.6K |
| Target Corporation(TGT) | 3,050 | 3,050 | 0 | $318.3K | $300.9K | 0.27% | -$17.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,207 | 2,118 | -89 | $322.2K | $285.5K | 0.26% | -$36.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,497 | 3,513 | +16 | $276.1K | $279.3K | 0.25% | +$3.2K |
| Ishares TrMBS ETF | 2,924 | 2,924 | 0 | $274.2K | $274.5K | 0.25% | +$321 |
| Ishares TrISHS 1 5YR INVS | 5,202 | 5,202 | 0 | $272.4K | $274.5K | 0.25% | +$2.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 3,682 | 3,682 | 0 | $263.6K | $248.5K | 0.23% | -$15.1K |
| Altria Group, Inc.(MO) | 9,252 | 4,204 | -5,048 | $555.3K | $246.5K | 0.22% | -$308.8K |
| Ishares TrPFD AND INCM SEC | 7,915 | 7,593 | -322 | $243.2K | $233.0K | 0.21% | -$10.3K |
| Voya Infrastructure, Industrials and Materials Fund(IDE) | 19,232 | 19,232 | 0 | $203.5K | $224.8K | 0.20% | +$21.3K |
| PepsiCo, Inc.(PEP) | 1,784 | 1,694 | -90 | $267.5K | $223.7K | 0.20% | -$43.8K |
| Vanguard Index FdsMID CAP ETF | 0 | 772 | +772 | $0 | $216.0K | 0.20% | +$216.0K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 14,634 | 14,634 | 0 | $199.5K | $190.8K | 0.17% | -$8.6K |
| LXP Industrial Trust(LXP) | 11,526 | 11,526 | 0 | $99.7K | $95.2K | 0.09% | -$4.5K |
| Puma Biotechnology, Inc.(PBYI) | 15,150 | 20,620 | +5,470 | $44.8K | $70.7K | 0.06% | +$25.9K |
| Novabay Pharmaceuticals Inc | 55,000 | 98,000 | +43,000 | $32.2K | $56.8K | 0.05% | +$24.7K |
| Mondelez International, Inc.CL A(MDLZ) | 6,359 | 0 | -6,359 | $431.5K | $0 | — | -$431.5K |
| Consolidated Edison, Inc.(ED) | 1,982 | 0 | -1,982 | $219.2K | $0 | — | -$219.2K |
| Johnson & Johnson(JNJ) | 1,254 | 0 | -1,254 | $207.9K | $0 | — | -$207.9K |
| OPKO Health, Inc.(OPK) | 16,405 | 0 | -16,405 | $27.2K | $0 | — | -$27.2K |
| Ishares TrSELECT DIVID ETF | 1,850 | 0 | -1,850 | $248.4K | $0 | — | -$248.4K |
| Merck & Co., Inc.(MRK) | 2,333 | 0 | -2,333 | $209.4K | $0 | — | -$209.4K |