Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 40,325 | 40,320 | -5 | 9,110 | 10,097 | 9.36% | +987 |
| TESLA INC(TSLA) | 0 | 1,381 | +1,381 | 0 | 558 | 0.52% | +558 |
| MICROSOFT CORP(MSFT) | 16,187 | 16,431 | +244 | 6,578 | 6,926 | 6.42% | +348 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,029 | 18,029 | 0 | 3,727 | 3,963 | 3.67% | +236 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,685 | 22,685 | 0 | 5,042 | 5,275 | 4.89% | +233 |
| ISHARES TR | 12,500 | 12,500 | 0 | 7,141 | 7,359 | 6.82% | +218 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,599 | 7,514 | -85 | 1,496 | 1,686 | 1.56% | +190 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 61,886 | 61,886 | 0 | 1,774 | 1,941 | 1.80% | +167 |
| AMAZON COM INC(AMZN) | 3,297 | 3,297 | 0 | 615 | 723 | 0.67% | +109 |
| WELLS FARGO CO NEW(WFC) | 12,861 | 13,261 | +400 | 835 | 931 | 0.86% | +97 |
| EATON VANCE TAX-MANAGED DIVE COM | 247,394 | 245,394 | -2,000 | 3,592 | 3,669 | 3.40% | +76 |
| ENERGY TRANSFER L P(ET) | 23,797 | 23,797 | 0 | 392 | 466 | 0.43% | +74 |
| ISHARES TR | 22,739 | 22,739 | 0 | 4,952 | 5,024 | 4.66% | +73 |
| ISHARES TR | 11,204 | 11,204 | 0 | 1,066 | 1,138 | 1.05% | +72 |
| MPLX LP(MPLX) | 18,421 | 18,421 | 0 | 818 | 882 | 0.82% | +63 |
| COSTCO WHSL CORP NEW(COST) | 275 | 329 | +54 | 240 | 301 | 0.28% | +61 |
| BOEING CO(BA) | 2,100 | 2,100 | 0 | 314 | 372 | 0.34% | +58 |
| GOLDMAN SACHS ETF TR | 14,380 | 14,380 | 0 | 1,611 | 1,656 | 1.53% | +46 |
| INVESCO QQQ TR | 1,422 | 1,422 | 0 | 688 | 727 | 0.67% | +39 |
| NETFLIX INC(NFLX) | 282 | 282 | 0 | 213 | 251 | 0.23% | +38 |
| ARES CAPITAL CORP(ARCC) | 50,600 | 50,600 | 0 | 1,070 | 1,108 | 1.03% | +38 |
| WALMART INC(WMT) | 4,500 | 4,500 | 0 | 369 | 407 | 0.38% | +38 |
| DISNEY WALT CO(DIS) | 2,432 | 2,432 | 0 | 234 | 271 | 0.25% | +37 |
| PUMA BIOTECHNOLOGY INC | 0 | 12,000 | +12,000 | 0 | 37 | 0.03% | +37 |
| BANK AMERICA CORP | 15,911 | 15,971 | +60 | 665 | 702 | 0.65% | +37 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,757 | 24,557 | -200 | 1,151 | 1,187 | 1.10% | +36 |
| VISA INC(V) | 1,200 | 1,200 | 0 | 348 | 379 | 0.35% | +31 |
| ONEOK INC NEW(OKE) | 7,792 | 7,792 | 0 | 755 | 782 | 0.72% | +27 |
| TARGA RES CORP(TRGP) | 2,232 | 2,232 | 0 | 373 | 398 | 0.37% | +26 |
| CISCO SYS INC(CSCO) | 5,269 | 5,269 | 0 | 289 | 312 | 0.29% | +23 |
| OPKO HEALTH INC(OPK) | 0 | 15,015 | +15,015 | 0 | 22 | 0.02% | +22 |
| ISHARES TR | 4,752 | 5,202 | +450 | 247 | 269 | 0.25% | +22 |
| ISHARES TR | 51,410 | 51,410 | 0 | 3,182 | 3,203 | 2.97% | +21 |
| ISHARES TR | 14,084 | 14,084 | 0 | 1,742 | 1,760 | 1.63% | +18 |
| STRYKER CORPORATION(SYK) | 4,000 | 4,000 | 0 | 1,425 | 1,440 | 1.33% | +15 |
| META PLATFORMS INC(META) | 810 | 810 | 0 | 460 | 474 | 0.44% | +15 |
| WP CAREY INC(WPC) | 11,763 | 12,263 | +500 | 655 | 668 | 0.62% | +13 |
| PROCTER AND GAMBLE CO(PG) | 1,942 | 1,967 | +25 | 321 | 330 | 0.31% | +9 |
| NEW JERSEY RES CORP(NJR) | 7,424 | 7,424 | 0 | 341 | 346 | 0.32% | +6 |
| GENUINE PARTS CO(GPC) | 2,650 | 2,650 | 0 | 304 | 309 | 0.29% | +5 |
| ISHARES TR | 19,627 | 19,627 | 0 | 1,779 | 1,785 | 1.65% | +5 |
| EQUITY RESIDENTIAL(EQR) | 3,682 | 3,682 | 0 | 259 | 264 | 0.24% | +5 |
| AT&T INC(T) | 15,808 | 15,808 | 0 | 356 | 360 | 0.33% | +4 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 69,100 | 70,100 | +1,000 | 1,004 | 1,007 | 0.93% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 935 | 935 | 0 | 422 | 424 | 0.39% | +2 |
| VANGUARD INDEX FDS | 772 | 772 | 0 | 203 | 204 | 0.19% | +1 |
| NOVABAY PHARMACEUTICALS INC | 42,948 | 50,902 | +7,954 | 31 | 31 | 0.03% | -0 |
| ABBOTT LABS | 2,963 | 2,963 | 0 | 336 | 335 | 0.31% | -1 |
| ISHARES TR | 3,014 | 3,014 | 0 | 280 | 276 | 0.26% | -3 |
| HOME DEPOT INC(HD) | 855 | 855 | 0 | 337 | 333 | 0.31% | -4 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 14,522 | 14,634 | +112 | 198 | 190 | 0.18% | -8 |
| GLOBAL X FDS | 19,000 | 19,000 | 0 | 352 | 343 | 0.32% | -9 |
| COLGATE PALMOLIVE CO(CL) | 3,840 | 3,840 | 0 | 360 | 349 | 0.32% | -11 |
| ISHARES TR | 7,915 | 7,915 | 0 | 260 | 249 | 0.23% | -11 |
| ISHARES TR | 3,326 | 3,326 | 0 | 647 | 635 | 0.59% | -13 |
| ISHARES TR MSCI USA MIN ETF | 10,965 | 10,965 | 0 | 987 | 974 | 0.90% | -13 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,580 | 2,580 | 0 | 563 | 548 | 0.51% | -15 |
| LXP INDUSTRIAL TRUST(LXP) | 11,526 | 11,526 | 0 | 109 | 94 | 0.09% | -15 |
| MERCK & CO INC(MRK) | 2,458 | 2,358 | -100 | 252 | 235 | 0.22% | -17 |
| WELLTOWER INC(WELL) | 2,000 | 2,000 | 0 | 270 | 252 | 0.23% | -18 |
| DBX ETF TR | 38,548 | 38,298 | -250 | 1,401 | 1,382 | 1.28% | -19 |
| ALTRIA GROUP INC(MO) | 9,252 | 9,252 | 0 | 504 | 484 | 0.45% | -20 |
| PEPSICO INC(PEP) | 1,894 | 1,894 | 0 | 315 | 288 | 0.27% | -27 |
| VOYA INFRASTRUCTURE INDLS & | 19,232 | 19,232 | 0 | 223 | 195 | 0.18% | -27 |
| LINDE PLC(LIN) | 817 | 817 | 0 | 373 | 342 | 0.32% | -31 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,750 | 10,750 | 0 | 952 | 921 | 0.85% | -31 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,899 | 3,513 | -386 | 306 | 274 | 0.25% | -32 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,000 | 3,000 | 0 | 301 | 259 | 0.24% | -42 |
| TARGET CORP(TGT) | 3,050 | 3,050 | 0 | 458 | 412 | 0.38% | -45 |
| ELI LILLY & CO(LLY) | 790 | 790 | 0 | 655 | 610 | 0.57% | -46 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,630 | 21,610 | -20 | 911 | 864 | 0.80% | -47 |
| ISHARES TR | 2,450 | 2,150 | -300 | 330 | 282 | 0.26% | -48 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,438 | 2,253 | -185 | 358 | 310 | 0.29% | -48 |
| ISHARES TR | 23,714 | 23,574 | -140 | 2,334 | 2,284 | 2.12% | -50 |
| MONDELEZ INTL INC(MDLZ) | 6,309 | 6,359 | +50 | 432 | 380 | 0.35% | -52 |
| BIO RAD LABS INC | 1,725 | 1,715 | -10 | 618 | 563 | 0.52% | -54 |
| EXXON MOBIL CORP | 7,306 | 7,356 | +50 | 853 | 791 | 0.73% | -62 |
| ISHARES INC CORE MSCI EMKT | 18,495 | 18,345 | -150 | 1,029 | 958 | 0.89% | -71 |
| AMGEN INC(AMGN) | 1,245 | 1,245 | 0 | 399 | 324 | 0.30% | -74 |
| OMEGA HEALTHCARE INVS INC(OHI) | 17,310 | 17,310 | 0 | 735 | 655 | 0.61% | -80 |
| ABBVIE INC(ABBV) | 3,947 | 4,010 | +63 | 805 | 713 | 0.66% | -92 |
| PHILIP MORRIS INTL INC(PM) | 10,258 | 10,258 | 0 | 1,361 | 1,235 | 1.14% | -127 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 244,380 | 249,380 | +5,000 | 6,139 | 5,995 | 5.56% | -144 |
| VANGUARD TAX-MANAGED FDS | 51,342 | 50,742 | -600 | 2,572 | 2,426 | 2.25% | -146 |
| CHEVRON CORP NEW(CVX) | 39,749 | 39,749 | 0 | 5,915 | 5,757 | 5.33% | -158 |
| JOHNSON & JOHNSON(JNJ) | 1,254 | 0 | -1,254 | 200 | 0 | — | -200 |
| CONSOLIDATED EDISON INC(ED) | 1,982 | 0 | -1,982 | 202 | 0 | — | -202 |
| VANGUARD INTL EQUITY INDEX F | 38,976 | 35,376 | -3,600 | 1,815 | 1,558 | 1.44% | -257 |
| ISHARES TR | 2,213 | 0 | -2,213 | 264 | 0 | — | -264 |
| NVIDIA CORPORATION(NVDA) | 11,258 | 3,108 | -8,150 | 1,495 | 417 | 0.39% | -1,077 |