Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,057 | 13,614 | +557 | $8.53M | $10.20M | 7.99% | +$1.67M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 46,397 | 49,254 | +2,857 | $6.17M | $9.38M | 7.35% | +$3.22M |
| Apple Inc.(AAPL) | 39,168 | 31,345 | -7,823 | $9.94M | $9.07M | 7.11% | -$870.4K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 277,370 | 276,620 | -750 | $7.18M | $7.63M | 5.98% | +$453.6K |
| Chevron Corporation(CVX) | 35,716 | 35,616 | -100 | $7.39M | $5.90M | 4.63% | -$1.49M |
| Microsoft Corporation(MSFT) | 16,484 | 15,788 | -696 | $6.10M | $5.89M | 4.61% | -$212.6K |
| ISHARES TR | 20,246 | 18,705 | -1,541 | $5.02M | $5.62M | 4.40% | +$598.9K |
| International Business Machines Corporation(IBM) | 18,718 | 18,721 | +3 | $4.54M | $5.26M | 4.12% | +$727.6K |
| ISHARES TR | 48,882 | 46,623 | -2,259 | $3.30M | $3.60M | 2.82% | +$294.1K |
| EATON VANCE TAX-MANAGED DIVE COM | 230,094 | 230,094 | 0 | $3.17M | $3.35M | 2.62% | +$172.6K |
| VANGUARD TAX-MANAGED FDS | 44,861 | 43,861 | -1,000 | $2.87M | $3.13M | 2.45% | +$250.4K |
| Enterprise Products Partners L.P.(EPD) | 66,146 | 66,146 | 0 | $2.50M | $2.43M | 1.91% | -$71.4K |
| NVIDIA Corporation(NVDA) | 7,513 | 11,807 | +4,294 | $1.31M | $2.36M | 1.85% | +$1.05M |
| ISHARES TR | 23,255 | 22,791 | -464 | $2.31M | $2.26M | 1.77% | -$52.7K |
| ISHARES TR | 19,455 | 18,561 | -894 | $1.96M | $2.18M | 1.71% | +$223.4K |
| ISHARES TR | 13,974 | 13,108 | -866 | $1.85M | $1.94M | 1.52% | +$84.9K |
| Philip Morris International Inc.(PM) | 10,258 | 10,258 | 0 | $1.70M | $1.86M | 1.45% | +$159.7K |
| VANGUARD INTL EQUITY INDEX F | 30,877 | 30,177 | -700 | $1.67M | $1.80M | 1.41% | +$132.4K |
| GOLDMAN SACHS ETF TR | 12,380 | 12,080 | -300 | $1.55M | $1.71M | 1.34% | +$164.9K |
| ISHARES TR | 11,052 | 11,052 | 0 | $1.25M | $1.52M | 1.19% | +$269.9K |
| DBX ETF TR | 37,173 | 37,498 | +325 | $1.34M | $1.37M | 1.07% | +$25.3K |
| ISHARES INC CORE MSCI EMKT | 16,165 | 15,865 | -300 | $1.13M | $1.31M | 1.03% | +$186.7K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 108,985 | 108,385 | -600 | $1.31M | $1.30M | 1.02% | -$10.5K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,096 | 10,896 | -200 | $1.21M | $1.28M | 1.00% | +$68.6K |
| Stryker Corporation(SYK) | 4,000 | 4,000 | 0 | $1.31M | $1.26M | 0.99% | -$55.0K |
| MPLX LP(MPLX) | 22,321 | 22,321 | 0 | $1.27M | $1.26M | 0.99% | -$16.5K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,193 | 22,953 | -240 | $1.15M | $1.23M | 0.96% | +$85.5K |
| Wells Fargo & Company(WFC) | 13,267 | 14,293 | +1,026 | $1.06M | $1.18M | 0.93% | +$124.9K |
| INVESCO QQQ TR | 1,499 | 1,569 | +70 | $865.2K | $1.16M | 0.91% | +$290.2K |
| Ares Capital Corporation(ARCC) | 55,850 | 55,850 | 0 | $1.01M | $1.03M | 0.81% | +$28.5K |
| AbbVie Inc.(ABBV) | 4,054 | 4,056 | +2 | $881.7K | $1.02M | 0.80% | +$139.0K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,000 | 1,000 | 0 | $391.8K | $965.0K | 0.76% | +$573.2K |
| ISHARES TR MSCI USA MIN ETF | 10,165 | 9,865 | -300 | $942.7K | $951.6K | 0.75% | +$8.9K |
| Eli Lilly and Company(LLY) | 790 | 790 | 0 | $726.6K | $947.5K | 0.74% | +$220.9K |
| Amazon.com, Inc.(AMZN) | 3,842 | 3,842 | 0 | $800.2K | $915.7K | 0.72% | +$115.5K |
| BANK OF AMER CORP | 16,018 | 15,674 | -344 | $780.9K | $893.1K | 0.70% | +$112.2K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,678 | 16,678 | 0 | $1.02M | $885.8K | 0.69% | -$135.9K |
| EXXON MOBIL CORP | 6,374 | 6,374 | 0 | $1.08M | $871.5K | 0.68% | -$210.0K |
| Omega Healthcare Investors, Inc.(OHI) | 17,310 | 17,310 | 0 | $758.5K | $825.3K | 0.65% | +$66.8K |
| ISHARES TR | 3,376 | 3,302 | -74 | $712.8K | $749.8K | 0.59% | +$36.9K |
| W. P. Carey Inc.(WPC) | 9,579 | 9,589 | +10 | $651.0K | $685.6K | 0.54% | +$34.6K |
| ONEOK, Inc.(OKE) | 7,792 | 7,792 | 0 | $704.3K | $677.4K | 0.53% | -$26.9K |
| Meta Platforms, Inc.(META) | 1,107 | 1,165 | +58 | $633.3K | $656.2K | 0.51% | +$22.9K |
| Cisco Systems, Inc.(CSCO) | 5,569 | 5,569 | 0 | $432.1K | $654.1K | 0.51% | +$222.0K |
| Verizon Communications Inc.(VZ) | 15,384 | 15,225 | -159 | $772.3K | $644.6K | 0.51% | -$127.6K |
| BERKSHIRE HATHAWAY INC DEL | 1,170 | 1,170 | 0 | $560.7K | $585.5K | 0.46% | +$24.8K |
| Alphabet Inc.(GOOG) | 1,477 | 1,502 | +25 | $424.7K | $536.8K | 0.42% | +$112.0K |
| Targa Resources Corp.(TRGP) | 1,984 | 1,984 | 0 | $497.4K | $532.0K | 0.42% | +$34.5K |
| Walmart Inc.(WMT) | 4,500 | 4,500 | 0 | $559.3K | $509.7K | 0.40% | -$49.6K |
| Visa Inc.(V) | 1,402 | 1,402 | 0 | $423.7K | $481.0K | 0.38% | +$57.3K |
| The Boeing Company(BA) | 2,100 | 2,100 | 0 | $418.0K | $454.6K | 0.36% | +$36.6K |
| Welltower Inc.(WELL) | 2,000 | 2,000 | 0 | $395.4K | $453.9K | 0.36% | +$58.5K |
| Amgen Inc.(AMGN) | 1,245 | 1,245 | 0 | $438.1K | $450.8K | 0.35% | +$12.8K |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 12,000 | 15,500 | +3,500 | $345.0K | $447.3K | 0.35% | +$102.3K |
| Linde plc(LIN) | 856 | 856 | 0 | $424.4K | $444.2K | 0.35% | +$19.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,580 | 2,580 | 0 | $447.5K | $430.0K | 0.34% | -$17.5K |
| DTE Energy Company 2020 Series(DTB) | 2,751 | 2,751 | 0 | $402.3K | $419.2K | 0.33% | +$16.9K |
| New Jersey Resources Corporation(NJR) | 7,424 | 7,424 | 0 | $407.7K | $416.0K | 0.33% | +$8.3K |
| Energy Transfer LP(ET) | 23,797 | 21,493 | -2,304 | $459.3K | $410.9K | 0.32% | -$48.3K |
| Target Corporation(TGT) | 3,050 | 3,050 | 0 | $369.7K | $398.4K | 0.31% | +$28.7K |
| Costco Wholesale Corporation(COST) | 380 | 390 | +10 | $378.6K | $364.8K | 0.29% | -$13.8K |
| VOYA INFRASTRUCTURE INDLS & | 26,232 | 26,232 | 0 | $327.4K | $363.1K | 0.28% | +$35.7K |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 19,000 | +19,000 | $0 | $361.9K | 0.28% | +$361.9K |
| Colgate-Palmolive Company(CL) | 3,840 | 3,840 | 0 | $327.3K | $352.1K | 0.28% | +$24.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 590 | +590 | $0 | $342.7K | 0.27% | +$342.7K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,118 | 2,118 | 0 | $310.5K | $336.0K | 0.26% | +$25.5K |
| AT&T Inc.(T) | 15,930 | 15,845 | -85 | $461.8K | $328.0K | 0.26% | -$133.8K |
| The Home Depot, Inc.(HD) | 909 | 909 | 0 | $299.0K | $320.6K | 0.25% | +$21.6K |
| Caterpillar Inc.(CAT) | 315 | 300 | -15 | $223.2K | $319.5K | 0.25% | +$96.3K |
| Johnson & Johnson(JNJ) | 1,254 | 1,254 | 0 | $306.4K | $318.4K | 0.25% | +$11.9K |
| Genuine Parts Company(GPC) | 2,650 | 2,650 | 0 | $280.2K | $312.6K | 0.24% | +$32.4K |
| NextEra Energy, Inc.(NEE) | 3,435 | 3,435 | 0 | $319.0K | $301.5K | 0.24% | -$17.6K |
| Altria Group, Inc.(MO) | 4,104 | 4,104 | 0 | $270.8K | $295.3K | 0.23% | +$24.5K |
| The Procter & Gamble Company(PG) | 1,967 | 1,967 | 0 | $284.1K | $288.4K | 0.23% | +$4.3K |
| ABBOTT LABORATORIES | 3,062 | 3,062 | 0 | $314.3K | $277.8K | 0.22% | -$36.5K |
| ISHARES TR | 5,202 | 5,202 | 0 | $273.4K | $272.6K | 0.21% | -$780 |
| Merck & Co., Inc.(MRK) | 2,153 | 1,981 | -172 | $259.0K | $254.6K | 0.20% | -$4.4K |
| AvalonBay Communities, Inc.(VMRK) | 3,682 | 3,682 | 0 | $217.8K | $250.1K | 0.20% | +$32.3K |
| VANGUARD INDEX FDS | 772 | 3,088 | +2,316 | $221.7K | $248.8K | 0.19% | +$27.1K |
| DT Midstream, Inc.(DTM) | 1,632 | 1,632 | 0 | $219.8K | $239.5K | 0.19% | +$19.7K |
| The Walt Disney Company(DIS) | 2,432 | 2,432 | 0 | $234.4K | $234.1K | 0.18% | -$316 |
| Eaton Corporation plc(ETN) | 0 | 527 | +527 | $0 | $224.6K | 0.18% | +$224.6K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,202 | +1,202 | $0 | $222.6K | 0.17% | +$222.6K |
| Consolidated Edison, Inc.(ED) | 1,986 | 1,989 | +3 | $224.7K | $220.1K | 0.17% | -$4.6K |
| ISHARES TR | 7,118 | 7,118 | 0 | $215.8K | $217.0K | 0.17% | +$1.2K |
| The Coca-Cola Company(KO) | 2,644 | 2,644 | 0 | $201.1K | $214.9K | 0.17% | +$13.8K |
| PepsiCo, Inc.(PEP) | 1,548 | 1,548 | 0 | $240.4K | $209.6K | 0.16% | -$30.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 622 | +622 | $0 | $203.6K | 0.16% | +$203.6K |
| Netflix, Inc.(NFLX) | 2,820 | 2,820 | 0 | $271.1K | $201.3K | 0.16% | -$69.8K |
| FIRST TR EXCHANGE-TRADED FD | 0 | 16,059 | +16,059 | $0 | $196.3K | 0.15% | +$196.3K |
| PUMA BIOTECHNOLOGY INC | 23,620 | 23,620 | 0 | $150.9K | $191.6K | 0.15% | +$40.6K |
| DNA X INC | 20,000 | 35,500 | +15,500 | $80.6K | $182.8K | 0.14% | +$102.2K |
| DUOS TECHNOLOGIES GROUP INC | 11,000 | 11,000 | 0 | $75.5K | $132.0K | 0.10% | +$56.5K |
| IDENTIV INC | 10,000 | 15,000 | +5,000 | $37.0K | $37.8K | 0.03% | +$800 |
| T STAMP INC | 0 | 10,000 | +10,000 | $0 | $19.8K | 0.02% | +$19.8K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,118 | 0 | -3,118 | $247.2K | $0 | — | -$247.2K |
| ISHARES TR | 2,526 | 0 | -2,526 | $239.8K | $0 | — | -$239.8K |
| GLOBAL X FDS SUPERDIVIDEND | 20,898 | 0 | -20,898 | $408.0K | $0 | — | -$408.0K |
| BIO RAD LABS INC | 1,715 | 0 | -1,715 | $478.1K | $0 | — | -$478.1K |