Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 40,325 | 40,320 | -5 | $9.11M | $10.10M | 9.36% | +$987.2K |
| Ishares TrCORE S P500 ETF | 12,500 | 12,500 | 0 | $7.14M | $7.36M | 6.82% | +$218.0K |
| Microsoft Corporation(MSFT) | 16,187 | 16,431 | +244 | $6.58M | $6.93M | 6.42% | +$348.1K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 244,380 | 249,380 | +5,000 | $6.14M | $6.00M | 5.56% | -$143.7K |
| Chevron Corporation(CVX) | 39,749 | 39,749 | 0 | $5.92M | $5.76M | 5.33% | -$158.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,685 | 22,685 | 0 | $5.04M | $5.27M | 4.89% | +$233.2K |
| Ishares TrRUSSELL 2000 ETF | 22,739 | 22,739 | 0 | $4.95M | $5.02M | 4.66% | +$72.8K |
| International Business Machines Corporation(IBM) | 18,029 | 18,029 | 0 | $3.73M | $3.96M | 3.67% | +$236.4K |
| Eaton Vance Tax-Managed Dive COM | 247,394 | 245,394 | -2,000 | $3.59M | $3.67M | 3.40% | +$76.5K |
| Ishares TrCORE S P MCP ETF | 51,410 | 51,410 | 0 | $3.18M | $3.20M | 2.97% | +$21.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,342 | 50,742 | -600 | $2.57M | $2.43M | 2.25% | -$145.8K |
| Ishares TrCORE US AGGBD ET | 23,714 | 23,574 | -140 | $2.33M | $2.28M | 2.12% | -$49.6K |
| Enterprise Products Partners L.P.(EPD) | 61,886 | 61,886 | 0 | $1.77M | $1.94M | 1.80% | +$167.1K |
| Ishares TrS P MC 400GR ETF | 19,627 | 19,627 | 0 | $1.78M | $1.78M | 1.65% | +$5.3K |
| Ishares TrS P MC 400VL ETF | 14,084 | 14,084 | 0 | $1.74M | $1.76M | 1.63% | +$18.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,599 | 7,514 | -85 | $1.50M | $1.69M | 1.56% | +$189.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 14,380 | 14,380 | 0 | $1.61M | $1.66M | 1.53% | +$45.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 38,976 | 35,376 | -3,600 | $1.82M | $1.56M | 1.44% | -$257.2K |
| Stryker Corporation(SYK) | 4,000 | 4,000 | 0 | $1.43M | $1.44M | 1.33% | +$15.1K |
| Dbx Etf TrXTRACK USD HIGH | 38,548 | 38,298 | -250 | $1.40M | $1.38M | 1.28% | -$19.4K |
| Philip Morris International Inc.(PM) | 10,258 | 10,258 | 0 | $1.36M | $1.23M | 1.14% | -$126.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 24,757 | 24,557 | -200 | $1.15M | $1.19M | 1.10% | +$36.1K |
| Ishares TrS P 500 GRWT ETF | 11,204 | 11,204 | 0 | $1.07M | $1.14M | 1.05% | +$71.9K |
| Ares Capital Corporation(ARCC) | 50,600 | 50,600 | 0 | $1.07M | $1.11M | 1.03% | +$38.0K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 69,100 | 70,100 | +1,000 | $1.00M | $1.01M | 0.93% | +$3.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,965 | 10,965 | 0 | $986.7K | $973.6K | 0.90% | -$13.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,495 | 18,345 | -150 | $1.03M | $958.0K | 0.89% | -$70.7K |
| Wells Fargo & Company(WFC) | 12,861 | 13,261 | +400 | $834.9K | $931.5K | 0.86% | +$96.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,750 | 10,750 | 0 | $952.3K | $920.8K | 0.85% | -$31.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 18,421 | 18,421 | 0 | $818.3K | $881.6K | 0.82% | +$63.4K |
| Verizon Communications Inc.(VZ) | 21,630 | 21,610 | -20 | $911.3K | $864.2K | 0.80% | -$47.1K |
| Exxon Mobil Corp | 7,306 | 7,356 | +50 | $853.2K | $791.3K | 0.73% | -$61.9K |
| ONEOK, Inc.(OKE) | 7,792 | 7,792 | 0 | $754.9K | $782.3K | 0.72% | +$27.4K |
| Invesco Qqq TrUNIT SER 1 | 1,422 | 1,422 | 0 | $687.9K | $726.9K | 0.67% | +$38.9K |
| Amazon.com, Inc.(AMZN) | 3,297 | 3,297 | 0 | $614.6K | $723.3K | 0.67% | +$108.8K |
| AbbVie Inc.(ABBV) | 3,947 | 4,010 | +63 | $804.7K | $712.6K | 0.66% | -$92.1K |
| Bank America Corp | 15,911 | 15,971 | +60 | $665.4K | $701.9K | 0.65% | +$36.5K |
| W. P. Carey Inc.(WPC) | 11,763 | 12,263 | +500 | $655.4K | $668.1K | 0.62% | +$12.7K |
| Omega Healthcare Investors, Inc.(OHI) | 17,310 | 17,310 | 0 | $735.2K | $655.2K | 0.61% | -$80.0K |
| Ishares TrS&P 500 Value ETF | 3,326 | 3,326 | 0 | $647.4K | $634.9K | 0.59% | -$12.5K |
| Eli Lilly and Company(LLY) | 790 | 790 | 0 | $655.5K | $609.9K | 0.57% | -$45.6K |
| Bio Rad Labs IncCL A | 1,725 | 1,715 | -10 | $617.9K | $563.4K | 0.52% | -$54.5K |
| Tesla, Inc.(TSLA) | 0 | 1,381 | +1,381 | $0 | $557.7K | 0.52% | +$557.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,580 | 2,580 | 0 | $563.1K | $548.0K | 0.51% | -$15.0K |
| Altria Group, Inc.(MO) | 9,252 | 9,252 | 0 | $503.9K | $483.8K | 0.45% | -$20.1K |
| Meta Platforms, Inc.CL A(META) | 810 | 810 | 0 | $459.7K | $474.3K | 0.44% | +$14.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,797 | 23,797 | 0 | $392.2K | $466.2K | 0.43% | +$74.0K |
| Berkshire Hathaway Inc DelCL B | 935 | 935 | 0 | $421.6K | $423.8K | 0.39% | +$2.2K |
| NVIDIA Corporation(NVDA) | 11,258 | 3,108 | -8,150 | $1.49M | $417.4K | 0.39% | -$1.08M |
| Target Corporation(TGT) | 3,050 | 3,050 | 0 | $457.6K | $412.3K | 0.38% | -$45.3K |
| Walmart Inc.(WMT) | 4,500 | 4,500 | 0 | $368.8K | $406.6K | 0.38% | +$37.8K |
| Targa Resources Corp.(TRGP) | 2,232 | 2,232 | 0 | $372.7K | $398.4K | 0.37% | +$25.8K |
| Mondelez International, Inc.CL A(MDLZ) | 6,309 | 6,359 | +50 | $432.0K | $379.8K | 0.35% | -$52.2K |
| Visa Inc.CL A(V) | 1,200 | 1,200 | 0 | $347.8K | $379.2K | 0.35% | +$31.4K |
| The Boeing Company(BA) | 2,100 | 2,100 | 0 | $313.6K | $371.7K | 0.34% | +$58.1K |
| AT&T Inc.(T) | 15,808 | 15,808 | 0 | $356.3K | $360.0K | 0.33% | +$3.6K |
| Colgate-Palmolive Company(CL) | 3,840 | 3,840 | 0 | $359.8K | $349.1K | 0.32% | -$10.8K |
| New Jersey Resources Corporation(NJR) | 7,424 | 7,424 | 0 | $340.7K | $346.3K | 0.32% | +$5.6K |
| Global X FdsGLOBX SUPDV US | 19,000 | 19,000 | 0 | $351.9K | $342.6K | 0.32% | -$9.3K |
| Linde plcSHS(LIN) | 817 | 817 | 0 | $372.7K | $342.1K | 0.32% | -$30.6K |
| Abbott Labs | 2,963 | 2,963 | 0 | $335.9K | $335.1K | 0.31% | -$770 |
| The Home Depot, Inc.(HD) | 855 | 855 | 0 | $336.7K | $332.6K | 0.31% | -$4.1K |
| The Procter & Gamble Company(PG) | 1,942 | 1,967 | +25 | $320.8K | $329.8K | 0.31% | +$9.0K |
| Amgen Inc.(AMGN) | 1,245 | 1,245 | 0 | $398.6K | $324.5K | 0.30% | -$74.1K |
| Cisco Systems, Inc.(CSCO) | 5,269 | 5,269 | 0 | $288.6K | $311.9K | 0.29% | +$23.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,438 | 2,253 | -185 | $358.1K | $309.9K | 0.29% | -$48.1K |
| Genuine Parts Company(GPC) | 2,650 | 2,650 | 0 | $304.0K | $309.4K | 0.29% | +$5.5K |
| Costco Wholesale Corporation(COST) | 275 | 329 | +54 | $240.4K | $301.5K | 0.28% | +$61.1K |
| PepsiCo, Inc.(PEP) | 1,894 | 1,894 | 0 | $314.6K | $288.0K | 0.27% | -$26.6K |
| Ishares TrSELECT DIVID ETF | 2,450 | 2,150 | -300 | $330.1K | $282.3K | 0.26% | -$47.9K |
| Ishares TrMBS ETF | 3,014 | 3,014 | 0 | $279.8K | $276.3K | 0.26% | -$3.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,899 | 3,513 | -386 | $305.8K | $274.0K | 0.25% | -$31.7K |
| The Walt Disney Company(DIS) | 2,432 | 2,432 | 0 | $234.0K | $270.8K | 0.25% | +$36.8K |
| Ishares TrISHS 1 5YR INVS | 4,752 | 5,202 | +450 | $247.1K | $268.9K | 0.25% | +$21.8K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 3,682 | 3,682 | 0 | $259.1K | $264.2K | 0.24% | +$5.1K |
| Seagate Technology Hldngs Pl ORD SHS | 3,000 | 3,000 | 0 | $301.1K | $258.9K | 0.24% | -$42.2K |
| Welltower Inc.(WELL) | 2,000 | 2,000 | 0 | $269.8K | $252.1K | 0.23% | -$17.7K |
| Netflix, Inc.(NFLX) | 282 | 282 | 0 | $213.2K | $251.4K | 0.23% | +$38.2K |
| Ishares TrPFD AND INCM SEC | 7,915 | 7,915 | 0 | $259.9K | $248.8K | 0.23% | -$11.1K |
| Merck & Co., Inc.(MRK) | 2,458 | 2,358 | -100 | $251.5K | $234.6K | 0.22% | -$16.9K |
| Vanguard Index FdsMID CAP ETF | 772 | 772 | 0 | $202.8K | $203.9K | 0.19% | +$1.1K |
| Voya Infrastructure, Industrials and Materials Fund(IDE) | 19,232 | 19,232 | 0 | $222.5K | $195.2K | 0.18% | -$27.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 14,522 | 14,634 | +112 | $198.1K | $190.1K | 0.18% | -$8.0K |
| LXP Industrial Trust(LXP) | 11,526 | 11,526 | 0 | $108.8K | $93.6K | 0.09% | -$15.2K |
| Puma Biotechnology, Inc.(PBYI) | 0 | 12,000 | +12,000 | $0 | $36.6K | 0.03% | +$36.6K |
| Novabay Pharmaceuticals Inc | 42,948 | 50,902 | +7,954 | $30.8K | $30.6K | 0.03% | -$159 |
| OPKO Health, Inc.(OPK) | 0 | 15,015 | +15,015 | $0 | $22.1K | 0.02% | +$22.1K |
| Consolidated Edison, Inc.(ED) | 1,982 | 0 | -1,982 | $201.5K | $0 | — | -$201.5K |
| Ishares TrRUS MD CP GR ETF | 2,213 | 0 | -2,213 | $264.0K | $0 | — | -$264.0K |
| Johnson & Johnson(JNJ) | 1,254 | 0 | -1,254 | $200.4K | $0 | — | -$200.4K |