Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 23,467 | 23,185 | -282 | 4,071 | 4,731 | 4.01% | +659 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 234,700 | 237,350 | +2,650 | 4,524 | 5,089 | 4.31% | +564 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,810 | 2,700 | -110 | 1,623 | 2,046 | 1.73% | +423 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 38,500 | +38,500 | 0 | 254 | 0.22% | +254 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 38,500 | +38,500 | 0 | 251 | 0.21% | +251 |
| VANGUARD TAX-MANAGED FDS | 54,935 | 54,260 | -675 | 2,360 | 2,600 | 2.20% | +239 |
| ISHARES TR | 0 | 2,213 | +2,213 | 0 | 233 | 0.20% | +233 |
| ISHARES TR | 14,164 | 14,124 | -40 | 1,404 | 1,627 | 1.38% | +222 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 578 | +578 | 0 | 218 | 0.18% | +218 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,000 | +5,000 | 0 | 203 | 0.17% | +203 |
| EATON VANCE TAX-MANAGED DIVE COM | 244,394 | 247,394 | +3,000 | 2,836 | 3,003 | 2.55% | +167 |
| ISHARES TR | 19,346 | 19,282 | -64 | 1,378 | 1,542 | 1.31% | +164 |
| GOLDMAN SACHS ETF TR | 15,477 | 15,477 | 0 | 1,297 | 1,456 | 1.23% | +159 |
| ALLSTATE CORP(ALL) | 4,600 | 4,730 | +130 | 511 | 661 | 0.56% | +150 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,730 | 8,479 | -251 | 1,401 | 1,526 | 1.29% | +124 |
| TARGET CORP(TGT) | 3,020 | 3,070 | +50 | 320 | 438 | 0.37% | +117 |
| STRYKER CORPORATION(SYK) | 4,000 | 4,000 | 0 | 1,091 | 1,196 | 1.01% | +106 |
| ISHARES TR | 24,348 | 23,854 | -494 | 2,270 | 2,372 | 2.01% | +102 |
| BANK AMERICA CORP | 19,411 | 18,211 | -1,200 | 517 | 617 | 0.52% | +100 |
| AMGEN INC(AMGN) | 3,200 | 3,245 | +45 | 850 | 936 | 0.79% | +86 |
| WP CAREY INC(WPC) | 15,063 | 13,463 | -1,600 | 802 | 884 | 0.75% | +82 |
| ISHARES TR | 11,156 | 11,158 | +2 | 763 | 841 | 0.71% | +78 |
| ISHARES TR | 3,466 | 3,466 | 0 | 528 | 604 | 0.51% | +76 |
| ISHARES TR MSCI USA MIN ETF | 10,923 | 10,915 | -8 | 782 | 854 | 0.72% | +72 |
| ISHARES TR | 11,487 | 10,324 | -1,163 | 2,819 | 2,889 | 2.45% | +70 |
| DBX ETF TR | 40,391 | 39,891 | -500 | 1,352 | 1,422 | 1.21% | +70 |
| HOWMET AEROSPACE INC(HWM) | 7,700 | 7,700 | 0 | 350 | 417 | 0.35% | +67 |
| ISHARES TR | 2,351 | 2,660 | +309 | 247 | 313 | 0.27% | +66 |
| NETFLIX INC(NFLX) | 647 | 627 | -20 | 245 | 308 | 0.26% | +62 |
| INVESCO QQQ TR | 1,148 | 1,226 | +78 | 412 | 474 | 0.40% | +62 |
| MORGAN STANLEY(MS) | 5,121 | 5,005 | -116 | 410 | 469 | 0.40% | +59 |
| VANGUARD INTL EQUITY INDEX F | 48,414 | 47,494 | -920 | 1,888 | 1,947 | 1.65% | +59 |
| WELLS FARGO CO NEW(WFC) | 15,268 | 13,361 | -1,907 | 604 | 661 | 0.56% | +58 |
| COSTCO WHSL CORP NEW(COST) | 1,333 | 1,225 | -108 | 759 | 812 | 0.69% | +53 |
| ARES CAPITAL CORP(ARCC) | 49,600 | 49,600 | 0 | 948 | 996 | 0.84% | +48 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 76,725 | 76,746 | +21 | 966 | 1,012 | 0.86% | +47 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,556 | 26,867 | -2,689 | 969 | 1,013 | 0.86% | +44 |
| NEW JERSEY RES CORP(NJR) | 7,424 | 7,424 | 0 | 291 | 332 | 0.28% | +41 |
| COLGATE PALMOLIVE CO(CL) | 3,740 | 3,840 | +100 | 264 | 304 | 0.26% | +40 |
| LINDE PLC(LIN) | 806 | 817 | +11 | 296 | 335 | 0.28% | +39 |
| ISHARES TR | 7,475 | 7,575 | +100 | 366 | 404 | 0.34% | +37 |
| GLOBAL X FDS | 20,000 | 20,000 | 0 | 317 | 346 | 0.29% | +30 |
| LOWES COS INC(LOW) | 1,089 | 1,131 | +42 | 224 | 252 | 0.21% | +28 |
| EQUITY RESIDENTIAL(VMRK) | 3,682 | 3,782 | +100 | 212 | 236 | 0.20% | +24 |
| MPLX LP(MPLX) | 18,421 | 18,421 | 0 | 647 | 671 | 0.57% | +24 |
| ISHARES TR | 3,041 | 3,041 | 0 | 267 | 286 | 0.24% | +20 |
| VOYA INFRASTRUCTURE INDLS &(IDE) | 19,232 | 19,232 | 0 | 176 | 193 | 0.16% | +17 |
| INVESCO EXCH TRADED FD TR II | 11,451 | 10,754 | -697 | 207 | 223 | 0.19% | +16 |
| LXP INDUSTRIAL TRUST(LXP) | 11,526 | 11,526 | 0 | 100 | 116 | 0.10% | +16 |
| HONEYWELL INTL INC(HON) | 2,063 | 1,862 | -201 | 375 | 389 | 0.33% | +14 |
| ISHARES TR | 7,915 | 7,915 | 0 | 234 | 248 | 0.21% | +13 |
| ISHARES TR | 4,752 | 4,752 | 0 | 236 | 244 | 0.21% | +8 |
| VISA INC(V) | 1,338 | 1,200 | -138 | 308 | 312 | 0.26% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,357 | 21,625 | -3,732 | 4,174 | 4,175 | 3.54% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,580 | 2,580 | 0 | 486 | 487 | 0.41% | +1 |
| ENERGY TRANSFER L P(ET) | 24,326 | 24,326 | 0 | 335 | 335 | 0.28% | 0 |
| ELECTRAMECCANICA VEHS CORP | 15,000 | 0 | -15,000 | 10 | 0 | — | -10 |
| COMSTOCK INC | 27,525 | 0 | -27,525 | 11 | 0 | — | -11 |
| ALTRIA GROUP INC(MO) | 9,652 | 9,652 | 0 | 400 | 388 | 0.33% | -12 |
| GENUINE PARTS CO(GPC) | 2,650 | 2,650 | 0 | 385 | 367 | 0.31% | -19 |
| AMARIN CORP PLC | 22,436 | 0 | -22,436 | 19 | 0 | — | -19 |
| OMEGA HEALTHCARE INVS INC(OHI) | 17,310 | 17,310 | 0 | 560 | 538 | 0.46% | -22 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,321 | 5,721 | -600 | 473 | 442 | 0.38% | -30 |
| ISHARES INC CORE MSCI EMKT | 23,678 | 21,445 | -2,233 | 1,120 | 1,084 | 0.92% | -36 |
| UNITEDHEALTH GROUP INC(UNH) | 590 | 500 | -90 | 302 | 262 | 0.22% | -39 |
| SOLID POWER INC(SLDP) | 21,434 | 0 | -21,434 | 40 | 0 | — | -40 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,939 | 2,438 | -501 | 376 | 332 | 0.28% | -44 |
| BIO RAD LABS INC | 1,725 | 1,725 | 0 | 606 | 560 | 0.47% | -46 |
| ESS TECH INC(GWH) | 25,376 | 0 | -25,376 | 46 | 0 | — | -46 |
| ADOBE INC(ADBE) | 688 | 500 | -188 | 356 | 298 | 0.25% | -58 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 25,181 | 22,522 | -2,659 | 374 | 302 | 0.26% | -72 |
| CORNING INC(GLW) | 13,000 | 10,000 | -3,000 | 391 | 306 | 0.26% | -84 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 61,396 | 60,396 | -1,000 | 1,668 | 1,583 | 1.34% | -85 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 10,017 | 0 | -10,017 | 161 | 0 | — | -161 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,975 | 10,625 | -1,350 | 1,056 | 893 | 0.76% | -163 |
| PARAMOUNT GLOBAL | 15,818 | 0 | -15,818 | 198 | 0 | — | -198 |
| ISHARES TR | 5,200 | 0 | -5,200 | 209 | 0 | — | -209 |
| ISHARES TR | 1,876 | 956 | -920 | 500 | 291 | 0.25% | -209 |
| PROGRESSIVE CORP(PGR) | 1,530 | 0 | -1,530 | 212 | 0 | — | -212 |
| MICRON TECHNOLOGY INC(MU) | 3,150 | 0 | -3,150 | 212 | 0 | — | -212 |
| CONAGRA BRANDS INC(CAG) | 8,061 | 0 | -8,061 | 215 | 0 | — | -215 |
| SHERWIN WILLIAMS CO(SHW) | 858 | 0 | -858 | 216 | 0 | — | -216 |
| SCHWAB STRATEGIC TR | 4,598 | 0 | -4,598 | 228 | 0 | — | -228 |
| LAMB WESTON HLDGS INC(LW) | 2,604 | 0 | -2,604 | 240 | 0 | — | -240 |
| AGILENT TECHNOLOGIES INC(A) | 2,264 | 0 | -2,264 | 250 | 0 | — | -250 |
| ISHARES TR | 5,410 | 0 | -5,410 | 250 | 0 | — | -250 |
| ABBOTT LABS | 6,329 | 3,029 | -3,300 | 602 | 334 | 0.28% | -268 |
| VANGUARD WORLD FDS FINANCIALS ETF | 3,383 | 0 | -3,383 | 268 | 0 | — | -268 |
| GLOBAL X FDS CYBRSCURTY ETF | 11,650 | 0 | -11,650 | 282 | 0 | — | -282 |
| ISHARES TR | 14,040 | 11,924 | -2,116 | 5,996 | 5,712 | 4.84% | -284 |
| SPDR SER TR ST STR BLO 1 ETF | 3,158 | 0 | -3,158 | 289 | 0 | — | -289 |
| ISHARES TR | 614 | 0 | -614 | 289 | 0 | — | -289 |
| DANAHER CORPORATION(DHR) | 1,455 | 0 | -1,455 | 310 | 0 | — | -310 |
| RTX CORPORATION(RTX) | 4,353 | 0 | -4,353 | 311 | 0 | — | -311 |
| SPDR GOLD TR(GLD) | 5,584 | 3,315 | -2,269 | 948 | 635 | 0.54% | -314 |
| KRAFT HEINZ CO(KHC) | 9,779 | 0 | -9,779 | 323 | 0 | — | -323 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 820 | 0 | -820 | 327 | 0 | — | -327 |
| PEPSICO INC(PEP) | 5,590 | 3,586 | -2,004 | 941 | 607 | 0.51% | -333 |
| HOME DEPOT INC(HD) | 5,757 | 3,959 | -1,798 | 1,723 | 1,375 | 1.17% | -348 |
| FLEX LNG LTD(FLNG) | 12,055 | 0 | -12,055 | 353 | 0 | — | -353 |