Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 38,986 | 38,986 | 0 | $8.00M | $9.93M | 8.52% | +$1.93M |
| Ishares TrCORE S P500 ETF | 12,783 | 12,796 | +13 | $7.94M | $8.56M | 7.35% | +$627.5K |
| Microsoft Corporation(MSFT) | 16,187 | 16,187 | 0 | $8.05M | $8.38M | 7.20% | +$332.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,743 | 22,688 | -55 | $5.76M | $6.39M | 5.49% | +$635.7K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 252,630 | 256,530 | +3,900 | $6.81M | $6.36M | 5.46% | -$446.4K |
| Chevron Corporation(CVX) | 37,099 | 35,874 | -1,225 | $5.31M | $5.57M | 4.78% | +$258.7K |
| Ishares TrRUSSELL 2000 ETF | 22,411 | 22,371 | -40 | $4.84M | $5.41M | 4.65% | +$576.9K |
| International Business Machines Corporation(IBM) | 18,029 | 18,029 | 0 | $5.31M | $5.09M | 4.37% | -$227.5K |
| Eaton Vance Tax-Managed Dive COM | 238,094 | 233,594 | -4,500 | $3.68M | $3.71M | 3.19% | +$30.8K |
| Ishares TrCORE S P MCP ETF | 50,932 | 50,814 | -118 | $3.16M | $3.32M | 2.85% | +$157.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 46,067 | 46,067 | 0 | $2.63M | $2.76M | 2.37% | +$134.1K |
| Ishares TrCORE US AGGBD ET | 23,345 | 23,345 | 0 | $2.32M | $2.34M | 2.01% | +$24.5K |
| Enterprise Products Partners L.P.(EPD) | 60,146 | 63,146 | +3,000 | $1.87M | $1.97M | 1.69% | +$109.4K |
| Ishares TrS P MC 400GR ETF | 19,475 | 19,475 | 0 | $1.77M | $1.87M | 1.60% | +$95.6K |
| Ishares TrS P MC 400VL ETF | 13,974 | 13,974 | 0 | $1.73M | $1.81M | 1.56% | +$85.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,394 | 33,324 | -70 | $1.65M | $1.81M | 1.55% | +$153.8K |
| Philip Morris International Inc.(PM) | 10,258 | 10,258 | 0 | $1.87M | $1.66M | 1.43% | -$204.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 12,880 | 12,580 | -300 | $1.56M | $1.64M | 1.41% | +$75.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,253 | 6,253 | 0 | $1.36M | $1.50M | 1.29% | +$139.5K |
| Stryker Corporation(SYK) | 4,000 | 4,000 | 0 | $1.58M | $1.48M | 1.27% | -$103.8K |
| Dbx Etf TrXTRACK USD HIGH | 38,298 | 38,298 | 0 | $1.41M | $1.42M | 1.22% | +$7.3K |
| Ishares TrS P 500 GRWT ETF | 11,204 | 11,204 | 0 | $1.23M | $1.35M | 1.16% | +$119.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 24,107 | 24,107 | 0 | $1.26M | $1.30M | 1.11% | +$36.2K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 82,100 | 87,600 | +5,500 | $1.14M | $1.26M | 1.09% | +$122.9K |
| NVIDIA Corporation(NVDA) | 6,218 | 6,218 | 0 | $982.4K | $1.16M | 1.00% | +$177.8K |
| Wells Fargo & Company(WFC) | 13,261 | 13,261 | 0 | $1.06M | $1.11M | 0.95% | +$49.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,935 | 16,855 | -80 | $1.02M | $1.11M | 0.95% | +$94.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 20,421 | 21,421 | +1,000 | $1.05M | $1.07M | 0.92% | +$18.1K |
| Ares Capital Corporation(ARCC) | 50,600 | 49,850 | -750 | $1.11M | $1.02M | 0.87% | -$93.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,165 | 10,165 | 0 | $954.2K | $967.1K | 0.83% | +$12.9K |
| AbbVie Inc.(ABBV) | 4,052 | 4,052 | 0 | $752.1K | $938.2K | 0.81% | +$186.1K |
| Invesco Qqq TrUNIT SER 1 | 1,552 | 1,552 | 0 | $856.0K | $931.7K | 0.80% | +$75.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,750 | 9,560 | -1,190 | $911.7K | $854.1K | 0.73% | -$57.6K |
| Bank America Corp | 15,971 | 15,971 | 0 | $755.7K | $823.9K | 0.71% | +$68.2K |
| Amazon.com, Inc.(AMZN) | 3,297 | 3,522 | +225 | $723.3K | $773.3K | 0.66% | +$50.0K |
| Verizon Communications Inc.(VZ) | 17,356 | 16,656 | -700 | $751.0K | $732.0K | 0.63% | -$19.0K |
| Omega Healthcare Investors, Inc.(OHI) | 17,310 | 17,310 | 0 | $634.4K | $730.8K | 0.63% | +$96.4K |
| Exxon Mobil Corp | 7,356 | 6,374 | -982 | $793.0K | $718.7K | 0.62% | -$74.3K |
| Seagate Technology Hldngs Pl ORD SHS | 3,000 | 3,000 | 0 | $433.0K | $708.2K | 0.61% | +$275.2K |
| Ishares TrS&P 500 Value ETF | 3,376 | 3,376 | 0 | $659.7K | $697.2K | 0.60% | +$37.4K |
| Berkshire Hathaway Inc DelCL B | 1,220 | 1,330 | +110 | $592.6K | $668.6K | 0.57% | +$76.0K |
| W. P. Carey Inc.(WPC) | 11,163 | 9,720 | -1,443 | $696.3K | $656.8K | 0.56% | -$39.6K |
| Meta Platforms, Inc.CL A(META) | 849 | 849 | 0 | $626.6K | $623.5K | 0.54% | -$3.1K |
| Eli Lilly and Company(LLY) | 790 | 790 | 0 | $615.8K | $602.8K | 0.52% | -$13.1K |
| ONEOK, Inc.(OKE) | 7,792 | 7,792 | 0 | $636.1K | $568.6K | 0.49% | -$67.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,580 | 2,580 | 0 | $564.1K | $519.9K | 0.45% | -$44.1K |
| Bio Rad Labs IncCL A | 1,715 | 1,715 | 0 | $413.9K | $480.9K | 0.41% | +$67.0K |
| Walmart Inc.(WMT) | 4,500 | 4,500 | 0 | $440.0K | $463.8K | 0.40% | +$23.8K |
| The Boeing Company(BA) | 2,100 | 2,100 | 0 | $440.0K | $453.2K | 0.39% | +$13.2K |
| AT&T Inc.(T) | 15,808 | 15,808 | 0 | $457.5K | $446.4K | 0.38% | -$11.1K |
| Visa Inc.CL A(V) | 1,200 | 1,282 | +82 | $426.1K | $437.6K | 0.38% | +$11.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,797 | 23,797 | 0 | $431.4K | $408.4K | 0.35% | -$23.1K |
| Abbott Labs | 2,963 | 2,963 | 0 | $402.9K | $396.8K | 0.34% | -$6.1K |
| Linde plcSHS(LIN) | 817 | 817 | 0 | $383.3K | $388.1K | 0.33% | +$4.8K |
| Genuine Parts Company(GPC) | 2,650 | 2,650 | 0 | $321.5K | $367.3K | 0.32% | +$45.8K |
| Cisco Systems, Inc.(CSCO) | 5,269 | 5,269 | 0 | $365.6K | $360.5K | 0.31% | -$5.1K |
| New Jersey Resources Corporation(NJR) | 7,424 | 7,424 | 0 | $332.7K | $357.5K | 0.31% | +$24.7K |
| Welltower Inc.(WELL) | 2,000 | 2,000 | 0 | $307.5K | $356.3K | 0.31% | +$48.8K |
| Amgen Inc.(AMGN) | 1,245 | 1,245 | 0 | $347.6K | $351.3K | 0.30% | +$3.7K |
| The Home Depot, Inc.(HD) | 855 | 855 | 0 | $313.5K | $346.4K | 0.30% | +$33.0K |
| Netflix, Inc.(NFLX) | 282 | 282 | 0 | $377.6K | $338.1K | 0.29% | -$39.5K |
| Global X FdsGLOBX SUPDV US | 19,000 | 19,000 | 0 | $334.0K | $336.1K | 0.29% | +$2.1K |
| Targa Resources Corp.(TRGP) | 2,232 | 1,984 | -248 | $388.5K | $332.4K | 0.29% | -$56.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,334 | +1,334 | $0 | $324.3K | 0.28% | +$324.3K |
| Colgate-Palmolive Company(CL) | 3,840 | 3,840 | 0 | $349.1K | $307.0K | 0.26% | -$42.1K |
| Costco Wholesale Corporation(COST) | 329 | 329 | 0 | $325.7K | $304.5K | 0.26% | -$21.2K |
| The Procter & Gamble Company(PG) | 1,967 | 1,967 | 0 | $313.4K | $302.2K | 0.26% | -$11.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,118 | 2,118 | 0 | $285.5K | $294.8K | 0.25% | +$9.3K |
| The Walt Disney Company(DIS) | 2,432 | 2,432 | 0 | $301.6K | $278.5K | 0.24% | -$23.1K |
| Ishares TrMBS ETF | 2,924 | 2,924 | 0 | $274.5K | $278.2K | 0.24% | +$3.7K |
| Ishares TrISHS 1 5YR INVS | 5,202 | 5,202 | 0 | $274.5K | $275.9K | 0.24% | +$1.4K |
| Target Corporation(TGT) | 3,050 | 3,050 | 0 | $300.9K | $273.6K | 0.23% | -$27.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,513 | 3,394 | -119 | $279.3K | $271.3K | 0.23% | -$8.0K |
| Altria Group, Inc.(MO) | 4,204 | 4,104 | -100 | $246.5K | $271.1K | 0.23% | +$24.6K |
| Ishares TrPFD AND INCM SEC | 7,593 | 7,593 | 0 | $233.0K | $240.1K | 0.21% | +$7.1K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 3,682 | 3,682 | 0 | $248.5K | $238.3K | 0.20% | -$10.2K |
| PepsiCo, Inc.(PEP) | 1,694 | 1,694 | 0 | $223.7K | $237.9K | 0.20% | +$14.2K |
| Voya Infrastructure, Industrials and Materials Fund(IDE) | 19,232 | 19,232 | 0 | $224.8K | $233.3K | 0.20% | +$8.5K |
| Johnson & Johnson(JNJ) | 0 | 1,254 | +1,254 | $0 | $232.4K | 0.20% | +$232.4K |
| Vanguard Index FdsMID CAP ETF | 772 | 772 | 0 | $216.0K | $226.8K | 0.19% | +$10.7K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 14,634 | 10,069 | -4,565 | $190.8K | $135.2K | 0.12% | -$55.6K |
| Puma Biotechnology, Inc.(PBYI) | 20,620 | 23,020 | +2,400 | $70.7K | $122.2K | 0.10% | +$51.5K |
| LXP Industrial Trust(LXP) | 11,526 | 10,526 | -1,000 | $95.2K | $94.3K | 0.08% | -$892 |
| INVE Technologies, Inc.(INVE) | 0 | 10,000 | +10,000 | $0 | $34.5K | 0.03% | +$34.5K |
| Novabay Pharmaceuticals Inc | 98,000 | 0 | -98,000 | $56.8K | $0 | — | -$56.8K |