Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 16,187 | 16,187 | 0 | 6,077 | 8,052 | 7.29% | +1,975 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,855 | 22,743 | -112 | 4,719 | 5,759 | 5.22% | +1,040 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,029 | 18,029 | 0 | 4,483 | 5,315 | 4.81% | +832 |
| ISHARES TR | 12,676 | 12,783 | +107 | 7,123 | 7,937 | 7.19% | +814 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 250,880 | 252,630 | +1,750 | 6,410 | 6,808 | 6.17% | +398 |
| NVIDIA CORPORATION(NVDA) | 6,218 | 6,218 | 0 | 674 | 982 | 0.89% | +308 |
| ISHARES TR | 22,800 | 22,411 | -389 | 4,548 | 4,836 | 4.38% | +288 |
| PHILIP MORRIS INTL INC(PM) | 10,258 | 10,258 | 0 | 1,628 | 1,868 | 1.69% | +240 |
| VANGUARD INDEX FDS | 0 | 772 | +772 | 0 | 216 | 0.20% | +216 |
| EATON VANCE TAX-MANAGED DIVE COM | 243,394 | 238,094 | -5,300 | 3,471 | 3,683 | 3.34% | +213 |
| ISHARES TR | 11,204 | 11,204 | 0 | 1,040 | 1,234 | 1.12% | +193 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,000 | 3,000 | 0 | 255 | 433 | 0.39% | +178 |
| BERKSHIRE HATHAWAY INC DEL | 805 | 1,220 | +415 | 429 | 593 | 0.54% | +164 |
| INVESCO QQQ TR | 1,482 | 1,552 | +70 | 695 | 856 | 0.78% | +161 |
| ISHARES TR | 19,587 | 19,475 | -112 | 1,631 | 1,772 | 1.60% | +141 |
| ISHARES TR | 51,731 | 50,932 | -799 | 3,019 | 3,159 | 2.86% | +140 |
| META PLATFORMS INC(META) | 849 | 849 | 0 | 489 | 627 | 0.57% | +137 |
| NETFLIX INC(NFLX) | 282 | 282 | 0 | 263 | 378 | 0.34% | +115 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,316 | 6,253 | -63 | 1,247 | 1,359 | 1.23% | +112 |
| WELLS FARGO CO NEW(WFC) | 13,261 | 13,261 | 0 | 952 | 1,062 | 0.96% | +110 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 72,200 | 82,100 | +9,900 | 1,044 | 1,142 | 1.03% | +98 |
| AMAZON COM INC(AMZN) | 3,297 | 3,297 | 0 | 627 | 723 | 0.66% | +96 |
| STRYKER CORPORATION(SYK) | 4,000 | 4,000 | 0 | 1,489 | 1,583 | 1.43% | +94 |
| VANGUARD INTL EQUITY INDEX F | 34,464 | 33,394 | -1,070 | 1,560 | 1,652 | 1.50% | +92 |
| OMEGA HEALTHCARE INVS INC(OHI) | 14,310 | 17,310 | +3,000 | 545 | 634 | 0.57% | +89 |
| BANK AMERICA CORP | 15,971 | 15,971 | 0 | 666 | 756 | 0.68% | +89 |
| BOEING CO(BA) | 2,100 | 2,100 | 0 | 358 | 440 | 0.40% | +82 |
| HOME DEPOT INC(HD) | 650 | 855 | +205 | 238 | 313 | 0.28% | +75 |
| VANGUARD TAX-MANAGED FDS | 50,413 | 46,067 | -4,346 | 2,562 | 2,626 | 2.38% | +64 |
| DISNEY WALT CO(DIS) | 2,432 | 2,432 | 0 | 240 | 302 | 0.27% | +62 |
| WALMART INC(WMT) | 4,500 | 4,500 | 0 | 395 | 440 | 0.40% | +45 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,460 | 24,107 | -353 | 1,218 | 1,262 | 1.14% | +44 |
| ISHARES TR | 14,056 | 13,974 | -82 | 1,683 | 1,727 | 1.56% | +44 |
| CISCO SYS INC(CSCO) | 5,269 | 5,269 | 0 | 325 | 366 | 0.33% | +40 |
| GOLDMAN SACHS ETF TR | 13,880 | 12,880 | -1,000 | 1,528 | 1,563 | 1.42% | +35 |
| DBX ETF TR | 38,298 | 38,298 | 0 | 1,384 | 1,414 | 1.28% | +29 |
| ISHARES INC CORE MSCI EMKT | 18,305 | 16,935 | -1,370 | 988 | 1,017 | 0.92% | +29 |
| PUMA BIOTECHNOLOGY INC | 15,150 | 20,620 | +5,470 | 45 | 71 | 0.06% | +26 |
| NOVABAY PHARMACEUTICALS INC | 55,000 | 98,000 | +43,000 | 32 | 57 | 0.05% | +25 |
| VOYA INFRASTRUCTURE INDLS & | 19,232 | 19,232 | 0 | 203 | 225 | 0.20% | +21 |
| ISHARES TR | 3,351 | 3,376 | +25 | 639 | 660 | 0.60% | +21 |
| COSTCO WHSL CORP NEW(COST) | 329 | 329 | 0 | 311 | 326 | 0.29% | +15 |
| AT&T INC(T) | 15,808 | 15,808 | 0 | 447 | 457 | 0.41% | +10 |
| ABBOTT LABS | 2,963 | 2,963 | 0 | 393 | 403 | 0.36% | +10 |
| ISHARES TR | 23,342 | 23,345 | +3 | 2,309 | 2,316 | 2.10% | +7 |
| GENUINE PARTS CO(GPC) | 2,650 | 2,650 | 0 | 316 | 321 | 0.29% | +6 |
| VISA INC(V) | 1,200 | 1,200 | 0 | 421 | 426 | 0.39% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,497 | 3,513 | +16 | 276 | 279 | 0.25% | +3 |
| LINDE PLC(LIN) | 817 | 817 | 0 | 380 | 383 | 0.35% | +3 |
| ISHARES TR | 5,202 | 5,202 | 0 | 272 | 274 | 0.25% | +2 |
| WELLTOWER INC(WELL) | 2,000 | 2,000 | 0 | 306 | 307 | 0.28% | +1 |
| ISHARES TR | 2,924 | 2,924 | 0 | 274 | 275 | 0.25% | 0 |
| BIO RAD LABS INC | 1,715 | 1,715 | 0 | 418 | 414 | 0.37% | -4 |
| LXP INDUSTRIAL TRUST(LXP) | 11,526 | 11,526 | 0 | 100 | 95 | 0.09% | -4 |
| WP CAREY INC(WPC) | 11,113 | 11,163 | +50 | 701 | 696 | 0.63% | -5 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 14,634 | 14,634 | 0 | 199 | 191 | 0.17% | -9 |
| ARES CAPITAL CORP(ARCC) | 50,600 | 50,600 | 0 | 1,121 | 1,111 | 1.01% | -10 |
| ISHARES TR | 7,915 | 7,593 | -322 | 243 | 233 | 0.21% | -10 |
| COLGATE PALMOLIVE CO(CL) | 3,840 | 3,840 | 0 | 360 | 349 | 0.32% | -11 |
| ENERGY TRANSFER L P(ET) | 23,797 | 23,797 | 0 | 442 | 431 | 0.39% | -11 |
| EQUITY RESIDENTIAL(EQR) | 3,682 | 3,682 | 0 | 264 | 248 | 0.23% | -15 |
| TARGET CORP(TGT) | 3,050 | 3,050 | 0 | 318 | 301 | 0.27% | -17 |
| PROCTER AND GAMBLE CO(PG) | 1,967 | 1,967 | 0 | 335 | 313 | 0.28% | -22 |
| GLOBAL X FDS | 19,000 | 19,000 | 0 | 358 | 334 | 0.30% | -24 |
| MPLX LP(MPLX) | 20,121 | 20,421 | +300 | 1,077 | 1,052 | 0.95% | -25 |
| ISHARES TR MSCI USA MIN ETF | 10,465 | 10,165 | -300 | 980 | 954 | 0.86% | -26 |
| OPKO HEALTH INC(OPK) | 16,405 | 0 | -16,405 | 27 | 0 | — | -27 |
| NEW JERSEY RES CORP(NJR) | 7,424 | 7,424 | 0 | 364 | 333 | 0.30% | -31 |
| ELI LILLY & CO(LLY) | 790 | 790 | 0 | 652 | 616 | 0.56% | -37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,207 | 2,118 | -89 | 322 | 285 | 0.26% | -37 |
| AMGEN INC(AMGN) | 1,245 | 1,245 | 0 | 388 | 348 | 0.31% | -40 |
| PEPSICO INC(PEP) | 1,784 | 1,694 | -90 | 267 | 224 | 0.20% | -44 |
| TARGA RES CORP(TRGP) | 2,232 | 2,232 | 0 | 447 | 389 | 0.35% | -59 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,580 | 2,580 | 0 | 630 | 564 | 0.51% | -66 |
| EXXON MOBIL CORP | 7,356 | 7,356 | 0 | 875 | 793 | 0.72% | -82 |
| ABBVIE INC(ABBV) | 4,010 | 4,052 | +42 | 840 | 752 | 0.68% | -88 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,750 | 10,750 | 0 | 1,005 | 912 | 0.83% | -93 |
| ONEOK INC NEW(OKE) | 7,792 | 7,792 | 0 | 773 | 636 | 0.58% | -137 |
| JOHNSON & JOHNSON(JNJ) | 1,254 | 0 | -1,254 | 208 | 0 | — | -208 |
| MERCK & CO INC(MRK) | 2,333 | 0 | -2,333 | 209 | 0 | — | -209 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 60,778 | 60,146 | -632 | 2,075 | 1,865 | 1.69% | -210 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,204 | 17,356 | -3,848 | 962 | 751 | 0.68% | -211 |
| CONSOLIDATED EDISON INC(ED) | 1,982 | 0 | -1,982 | 219 | 0 | — | -219 |
| ISHARES TR | 1,850 | 0 | -1,850 | 248 | 0 | — | -248 |
| ALTRIA GROUP INC(MO) | 9,252 | 4,204 | -5,048 | 555 | 246 | 0.22% | -309 |
| MONDELEZ INTL INC(MDLZ) | 6,359 | 0 | -6,359 | 431 | 0 | — | -431 |
| APPLE INC(AAPL) | 39,986 | 38,986 | -1,000 | 8,882 | 7,999 | 7.24% | -883 |
| CHEVRON CORP NEW(CVX) | 39,247 | 37,099 | -2,148 | 6,566 | 5,312 | 4.81% | -1,253 |