Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 38,986 | 38,986 | 0 | 7,999 | 9,927 | 8.52% | +1,928 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,743 | 22,688 | -55 | 5,759 | 6,395 | 5.49% | +636 |
| ISHARES TR | 12,783 | 12,796 | +13 | 7,937 | 8,565 | 7.35% | +627 |
| ISHARES TR | 22,411 | 22,371 | -40 | 4,836 | 5,413 | 4.65% | +577 |
| MICROSOFT CORP(MSFT) | 16,187 | 16,187 | 0 | 8,052 | 8,384 | 7.20% | +332 |
| ALPHABET INC(GOOG) | 0 | 1,334 | +1,334 | 0 | 324 | 0.28% | +324 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,000 | 3,000 | 0 | 433 | 708 | 0.61% | +275 |
| CHEVRON CORP NEW(CVX) | 37,099 | 35,874 | -1,225 | 5,312 | 5,571 | 4.78% | +259 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,254 | +1,254 | 0 | 232 | 0.20% | +232 |
| ABBVIE INC(ABBV) | 4,052 | 4,052 | 0 | 752 | 938 | 0.81% | +186 |
| NVIDIA CORPORATION(NVDA) | 6,218 | 6,218 | 0 | 982 | 1,160 | 1.00% | +178 |
| ISHARES TR | 50,932 | 50,814 | -118 | 3,159 | 3,316 | 2.85% | +157 |
| VANGUARD INTL EQUITY INDEX F | 33,394 | 33,324 | -70 | 1,652 | 1,805 | 1.55% | +154 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,253 | 6,253 | 0 | 1,359 | 1,498 | 1.29% | +140 |
| VANGUARD TAX-MANAGED FDS | 46,067 | 46,067 | 0 | 2,626 | 2,760 | 2.37% | +134 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 82,100 | 87,600 | +5,500 | 1,142 | 1,265 | 1.09% | +123 |
| ISHARES TR | 11,204 | 11,204 | 0 | 1,234 | 1,353 | 1.16% | +119 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 60,146 | 63,146 | +3,000 | 1,865 | 1,975 | 1.69% | +109 |
| OMEGA HEALTHCARE INVS INC(OHI) | 17,310 | 17,310 | 0 | 634 | 731 | 0.63% | +96 |
| ISHARES TR | 19,475 | 19,475 | 0 | 1,772 | 1,867 | 1.60% | +96 |
| ISHARES INC CORE MSCI EMKT | 16,935 | 16,855 | -80 | 1,017 | 1,111 | 0.95% | +94 |
| ISHARES TR | 13,974 | 13,974 | 0 | 1,727 | 1,813 | 1.56% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 1,220 | 1,330 | +110 | 593 | 669 | 0.57% | +76 |
| INVESCO QQQ TR | 1,552 | 1,552 | 0 | 856 | 932 | 0.80% | +76 |
| GOLDMAN SACHS ETF TR | 12,880 | 12,580 | -300 | 1,563 | 1,639 | 1.41% | +76 |
| BANK AMERICA CORP | 15,971 | 15,971 | 0 | 756 | 824 | 0.71% | +68 |
| BIO RAD LABS INC | 1,715 | 1,715 | 0 | 414 | 481 | 0.41% | +67 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 20,620 | 23,020 | +2,400 | 71 | 122 | 0.10% | +52 |
| AMAZON COM INC(AMZN) | 3,297 | 3,522 | +225 | 723 | 773 | 0.66% | +50 |
| WELLS FARGO CO NEW(WFC) | 13,261 | 13,261 | 0 | 1,062 | 1,112 | 0.95% | +49 |
| WELLTOWER INC(WELL) | 2,000 | 2,000 | 0 | 307 | 356 | 0.31% | +49 |
| GENUINE PARTS CO(GPC) | 2,650 | 2,650 | 0 | 321 | 367 | 0.32% | +46 |
| ISHARES TR | 3,376 | 3,376 | 0 | 660 | 697 | 0.60% | +37 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,107 | 24,107 | 0 | 1,262 | 1,299 | 1.11% | +36 |
| IDENTIV INC(INVE) | 0 | 10,000 | +10,000 | 0 | 35 | 0.03% | +35 |
| HOME DEPOT INC(HD) | 855 | 855 | 0 | 313 | 346 | 0.30% | +33 |
| EATON VANCE TAX-MANAGED DIVE COM | 238,094 | 233,594 | -4,500 | 3,683 | 3,714 | 3.19% | +31 |
| NEW JERSEY RES CORP(NJR) | 7,424 | 7,424 | 0 | 333 | 357 | 0.31% | +25 |
| ALTRIA GROUP INC(MO) | 4,204 | 4,104 | -100 | 246 | 271 | 0.23% | +25 |
| ISHARES TR | 23,345 | 23,345 | 0 | 2,316 | 2,340 | 2.01% | +25 |
| WALMART INC(WMT) | 4,500 | 4,500 | 0 | 440 | 464 | 0.40% | +24 |
| MPLX LP(MPLX) | 20,421 | 21,421 | +1,000 | 1,052 | 1,070 | 0.92% | +18 |
| PEPSICO INC(PEP) | 1,694 | 1,694 | 0 | 224 | 238 | 0.20% | +14 |
| BOEING CO(BA) | 2,100 | 2,100 | 0 | 440 | 453 | 0.39% | +13 |
| ISHARES TR MSCI USA MIN ETF | 10,165 | 10,165 | 0 | 954 | 967 | 0.83% | +13 |
| VISA INC(V) | 1,200 | 1,282 | +82 | 426 | 438 | 0.38% | +12 |
| VANGUARD INDEX FDS | 772 | 772 | 0 | 216 | 227 | 0.19% | +11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,118 | 2,118 | 0 | 285 | 295 | 0.25% | +9 |
| VOYA INFRASTRUCTURE INDLS &(IDE) | 19,232 | 19,232 | 0 | 225 | 233 | 0.20% | +8 |
| DBX ETF TR | 38,298 | 38,298 | 0 | 1,414 | 1,421 | 1.22% | +7 |
| ISHARES TR | 7,593 | 7,593 | 0 | 233 | 240 | 0.21% | +7 |
| LINDE PLC(LIN) | 817 | 817 | 0 | 383 | 388 | 0.33% | +5 |
| AMGEN INC(AMGN) | 1,245 | 1,245 | 0 | 348 | 351 | 0.30% | +4 |
| ISHARES TR | 2,924 | 2,924 | 0 | 275 | 278 | 0.24% | +4 |
| GLOBAL X FDS | 19,000 | 19,000 | 0 | 334 | 336 | 0.29% | +2 |
| ISHARES TR | 5,202 | 5,202 | 0 | 274 | 276 | 0.24% | +1 |
| LXP INDUSTRIAL TRUST(LXP) | 11,526 | 10,526 | -1,000 | 95 | 94 | 0.08% | -1 |
| META PLATFORMS INC(META) | 849 | 849 | 0 | 627 | 623 | 0.54% | -3 |
| CISCO SYS INC(CSCO) | 5,269 | 5,269 | 0 | 366 | 361 | 0.31% | -5 |
| ABBOTT LABS | 2,963 | 2,963 | 0 | 403 | 397 | 0.34% | -6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,513 | 3,394 | -119 | 279 | 271 | 0.23% | -8 |
| EQUITY RESIDENTIAL(VMRK) | 3,682 | 3,682 | 0 | 248 | 238 | 0.20% | -10 |
| AT&T INC(T) | 15,808 | 15,808 | 0 | 457 | 446 | 0.38% | -11 |
| PROCTER AND GAMBLE CO(PG) | 1,967 | 1,967 | 0 | 313 | 302 | 0.26% | -11 |
| ELI LILLY & CO(LLY) | 790 | 790 | 0 | 616 | 603 | 0.52% | -13 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,356 | 16,656 | -700 | 751 | 732 | 0.63% | -19 |
| COSTCO WHSL CORP NEW(COST) | 329 | 329 | 0 | 326 | 305 | 0.26% | -21 |
| ENERGY TRANSFER L P(ET) | 23,797 | 23,797 | 0 | 431 | 408 | 0.35% | -23 |
| DISNEY WALT CO(DIS) | 2,432 | 2,432 | 0 | 302 | 278 | 0.24% | -23 |
| TARGET CORP(TGT) | 3,050 | 3,050 | 0 | 301 | 274 | 0.23% | -27 |
| NETFLIX INC(NFLX) | 282 | 282 | 0 | 378 | 338 | 0.29% | -40 |
| WP CAREY INC(WPC) | 11,163 | 9,720 | -1,443 | 696 | 657 | 0.56% | -40 |
| COLGATE PALMOLIVE CO(CL) | 3,840 | 3,840 | 0 | 349 | 307 | 0.26% | -42 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,580 | 2,580 | 0 | 564 | 520 | 0.45% | -44 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 14,634 | 10,069 | -4,565 | 191 | 135 | 0.12% | -56 |
| TARGA RES CORP(TRGP) | 2,232 | 1,984 | -248 | 389 | 332 | 0.29% | -56 |
| NOVABAY PHARMACEUTICALS INC | 98,000 | 0 | -98,000 | 57 | 0 | — | -57 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,750 | 9,560 | -1,190 | 912 | 854 | 0.73% | -58 |
| ONEOK INC NEW(OKE) | 7,792 | 7,792 | 0 | 636 | 569 | 0.49% | -67 |
| EXXON MOBIL CORP | 7,356 | 6,374 | -982 | 793 | 719 | 0.62% | -74 |
| ARES CAPITAL CORP(ARCC) | 50,600 | 49,850 | -750 | 1,111 | 1,017 | 0.87% | -94 |
| STRYKER CORPORATION(SYK) | 4,000 | 4,000 | 0 | 1,583 | 1,479 | 1.27% | -104 |
| PHILIP MORRIS INTL INC(PM) | 10,258 | 10,258 | 0 | 1,868 | 1,664 | 1.43% | -204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,029 | 18,029 | 0 | 5,315 | 5,087 | 4.37% | -228 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 252,630 | 256,530 | +3,900 | 6,808 | 6,362 | 5.46% | -446 |