Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,415 | 11,258 | +6,843 | 545 | 1,495 | 1.39% | +949 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 245,580 | 244,380 | -1,200 | 5,521 | 6,139 | 5.72% | +618 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,029 | 18,029 | 0 | 3,118 | 3,727 | 3.47% | +609 |
| APPLE INC(AAPL) | 40,524 | 40,325 | -199 | 8,535 | 9,110 | 8.48% | +575 |
| ISHARES TR | 12,293 | 12,500 | +207 | 6,727 | 7,141 | 6.65% | +413 |
| ISHARES TR | 22,534 | 22,739 | +205 | 4,572 | 4,952 | 4.61% | +380 |
| PHILIP MORRIS INTL INC(PM) | 10,258 | 10,258 | 0 | 1,039 | 1,361 | 1.27% | +322 |
| VOYA INFRASTRUCTURE INDLS & | 0 | 19,232 | +19,232 | 0 | 223 | 0.21% | +223 |
| NETFLIX INC(NFLX) | 0 | 282 | +282 | 0 | 213 | 0.20% | +213 |
| VANGUARD INDEX FDS | 0 | 772 | +772 | 0 | 203 | 0.19% | +203 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,982 | +1,982 | 0 | 202 | 0.19% | +202 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,254 | +1,254 | 0 | 200 | 0.19% | +200 |
| ISHARES TR | 51,080 | 51,410 | +330 | 2,989 | 3,182 | 2.96% | +193 |
| BIO RAD LABS INC | 1,725 | 1,725 | 0 | 471 | 618 | 0.58% | +147 |
| ISHARES TR | 14,084 | 14,084 | 0 | 1,598 | 1,742 | 1.62% | +144 |
| OMEGA HEALTHCARE INVS INC(OHI) | 17,310 | 17,310 | 0 | 593 | 735 | 0.68% | +142 |
| ABBVIE INC(ABBV) | 3,947 | 3,947 | 0 | 677 | 805 | 0.75% | +128 |
| EATON VANCE TAX-MANAGED DIVE COM | 246,894 | 247,394 | +500 | 3,469 | 3,592 | 3.35% | +123 |
| ONEOK INC NEW(OKE) | 7,792 | 7,792 | 0 | 635 | 755 | 0.70% | +119 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,090 | 24,757 | -333 | 1,031 | 1,151 | 1.07% | +119 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 11,526 | +11,526 | 0 | 109 | 0.10% | +109 |
| TARGA RES CORP(TRGP) | 2,232 | 2,232 | 0 | 287 | 373 | 0.35% | +85 |
| ALTRIA GROUP INC(MO) | 9,252 | 9,252 | 0 | 421 | 504 | 0.47% | +82 |
| WELLS FARGO CO NEW(WFC) | 12,861 | 12,861 | 0 | 764 | 835 | 0.78% | +71 |
| ISHARES TR | 19,422 | 19,627 | +205 | 1,711 | 1,779 | 1.66% | +68 |
| ISHARES TR MSCI USA MIN ETF | 10,965 | 10,965 | 0 | 921 | 987 | 0.92% | +66 |
| STRYKER CORPORATION(SYK) | 4,000 | 4,000 | 0 | 1,361 | 1,425 | 1.33% | +64 |
| WALMART INC(WMT) | 4,500 | 4,500 | 0 | 305 | 369 | 0.34% | +64 |
| ISHARES TR | 10,844 | 11,204 | +360 | 1,004 | 1,066 | 0.99% | +62 |
| INVESCO QQQ TR | 1,307 | 1,422 | +115 | 626 | 688 | 0.64% | +62 |
| WELLTOWER INC(WELL) | 2,000 | 2,000 | 0 | 209 | 270 | 0.25% | +61 |
| ISHARES INC CORE MSCI EMKT | 18,345 | 18,495 | +150 | 974 | 1,029 | 0.96% | +55 |
| AT&T INC(T) | 15,808 | 15,808 | 0 | 302 | 356 | 0.33% | +54 |
| EXXON MOBIL CORP | 7,014 | 7,306 | +292 | 807 | 853 | 0.79% | +46 |
| HOME DEPOT INC(HD) | 855 | 855 | 0 | 294 | 337 | 0.31% | +42 |
| ISHARES TR | 3,326 | 3,326 | 0 | 605 | 647 | 0.60% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 935 | 935 | 0 | 380 | 422 | 0.39% | +41 |
| GOLDMAN SACHS ETF TR | 14,680 | 14,380 | -300 | 1,570 | 1,611 | 1.50% | +41 |
| CISCO SYS INC(CSCO) | 5,269 | 5,269 | 0 | 250 | 289 | 0.27% | +38 |
| MPLX LP(MPLX) | 18,421 | 18,421 | 0 | 785 | 818 | 0.76% | +34 |
| VISA INC(V) | 1,200 | 1,200 | 0 | 315 | 348 | 0.32% | +33 |
| BANK AMERICA CORP | 15,911 | 15,911 | 0 | 633 | 665 | 0.62% | +33 |
| NOVABAY PHARMACEUTICALS INC | 0 | 42,948 | +42,948 | 0 | 31 | 0.03% | +31 |
| ABBOTT LABS | 2,963 | 2,963 | 0 | 308 | 336 | 0.31% | +28 |
| ISHARES TR | 2,500 | 2,450 | -50 | 302 | 330 | 0.31% | +28 |
| META PLATFORMS INC(META) | 860 | 810 | -50 | 434 | 460 | 0.43% | +26 |
| GLOBAL X FDS | 19,000 | 19,000 | 0 | 328 | 352 | 0.33% | +24 |
| NEW JERSEY RES CORP(NJR) | 7,424 | 7,424 | 0 | 317 | 341 | 0.32% | +23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 60,396 | 61,886 | +1,490 | 1,750 | 1,774 | 1.65% | +23 |
| ISHARES TR | 2,213 | 2,213 | 0 | 244 | 264 | 0.25% | +20 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,580 | 2,580 | 0 | 544 | 563 | 0.52% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,630 | 21,630 | 0 | 892 | 911 | 0.85% | +19 |
| MONDELEZ INTL INC(MDLZ) | 6,309 | 6,309 | 0 | 413 | 432 | 0.40% | +19 |
| ISHARES TR | 23,854 | 23,714 | -140 | 2,316 | 2,334 | 2.17% | +18 |
| ARES CAPITAL CORP(ARCC) | 50,600 | 50,600 | 0 | 1,055 | 1,070 | 1.00% | +15 |
| LINDE PLC(LIN) | 817 | 817 | 0 | 359 | 373 | 0.35% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,225 | 22,685 | +460 | 5,028 | 5,042 | 4.69% | +14 |
| ISHARES TR | 7,915 | 7,915 | 0 | 250 | 260 | 0.24% | +10 |
| AMGEN INC(AMGN) | 1,245 | 1,245 | 0 | 389 | 399 | 0.37% | +10 |
| COSTCO WHSL CORP NEW(COST) | 275 | 275 | 0 | 234 | 240 | 0.22% | +7 |
| ENERGY TRANSFER L P(ET) | 23,797 | 23,797 | 0 | 386 | 392 | 0.37% | +6 |
| TARGET CORP(TGT) | 3,050 | 3,050 | 0 | 452 | 458 | 0.43% | +6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,400 | 10,750 | +350 | 948 | 952 | 0.89% | +4 |
| EQUITY RESIDENTIAL(EQR) | 3,682 | 3,682 | 0 | 255 | 259 | 0.24% | +4 |
| ISHARES TR | 4,752 | 4,752 | 0 | 243 | 247 | 0.23% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,921 | 3,899 | -22 | 303 | 306 | 0.28% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,438 | 2,438 | 0 | 355 | 358 | 0.33% | +3 |
| ISHARES TR | 3,041 | 3,014 | -27 | 279 | 280 | 0.26% | +1 |
| PROCTER AND GAMBLE CO(PG) | 1,942 | 1,942 | 0 | 320 | 321 | 0.30% | +1 |
| DISNEY WALT CO(DIS) | 2,432 | 2,432 | 0 | 241 | 234 | 0.22% | -8 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,000 | 3,000 | 0 | 310 | 301 | 0.28% | -9 |
| COLGATE PALMOLIVE CO(CL) | 3,840 | 3,840 | 0 | 373 | 360 | 0.34% | -13 |
| DBX ETF TR | 39,891 | 38,548 | -1,343 | 1,415 | 1,401 | 1.30% | -13 |
| WP CAREY INC(WPC) | 12,363 | 11,763 | -600 | 672 | 655 | 0.61% | -17 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,315 | 7,599 | -716 | 1,517 | 1,496 | 1.39% | -20 |
| AMAZON COM INC(AMZN) | 3,297 | 3,297 | 0 | 637 | 615 | 0.57% | -23 |
| PEPSICO INC(PEP) | 2,086 | 1,894 | -192 | 344 | 315 | 0.29% | -29 |
| MERCK & CO INC(MRK) | 2,458 | 2,458 | 0 | 304 | 252 | 0.23% | -53 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 73,925 | 69,100 | -4,825 | 1,058 | 1,004 | 0.93% | -54 |
| ELI LILLY & CO(LLY) | 790 | 790 | 0 | 715 | 655 | 0.61% | -60 |
| GENUINE PARTS CO(GPC) | 2,650 | 2,650 | 0 | 367 | 304 | 0.28% | -63 |
| BOEING CO(BA) | 2,100 | 2,100 | 0 | 382 | 314 | 0.29% | -69 |
| VANGUARD TAX-MANAGED FDS | 53,931 | 51,342 | -2,589 | 2,665 | 2,572 | 2.40% | -93 |
| VANGUARD INTL EQUITY INDEX F | 43,957 | 38,976 | -4,981 | 1,924 | 1,815 | 1.69% | -108 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 22,522 | 14,522 | -8,000 | 316 | 198 | 0.18% | -118 |
| CHEVRON CORP NEW(CVX) | 39,149 | 39,749 | +600 | 6,124 | 5,915 | 5.51% | -208 |
| MICROSOFT CORP(MSFT) | 16,237 | 16,187 | -50 | 7,257 | 6,578 | 6.13% | -680 |
| TESLA INC(TSLA) | 4,410 | 0 | -4,410 | 873 | 0 | — | -873 |