Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 46,028 | +46,028 | 0 | 6,627 | 5.59% | +6,627 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 11,926 | +11,926 | 0 | 1,424 | 1.20% | +1,424 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 23,888 | +23,888 | 0 | 1,308 | 1.10% | +1,308 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,678 | +16,678 | 0 | 746 | 0.63% | +746 |
| APPLE INC(AAPL) | 38,986 | 39,168 | +182 | 9,927 | 10,648 | 8.98% | +721 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,029 | 18,514 | +485 | 5,087 | 5,484 | 4.62% | +397 |
| ISHARES TR | 12,796 | 12,984 | +188 | 8,565 | 8,893 | 7.50% | +329 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,085 | +2,085 | 0 | 323 | 0.27% | +323 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,435 | +3,435 | 0 | 276 | 0.23% | +276 |
| NOVABAY PHARMACEUTICALS INC | 0 | 45,000 | +45,000 | 0 | 254 | 0.21% | +254 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 9,000 | +9,000 | 0 | 252 | 0.21% | +252 |
| ELI LILLY & CO(LLY) | 790 | 790 | 0 | 603 | 849 | 0.72% | +246 |
| MERCK & CO INC(MRK) | 0 | 2,153 | +2,153 | 0 | 227 | 0.19% | +227 |
| NVIDIA CORPORATION(NVDA) | 6,218 | 7,313 | +1,095 | 1,160 | 1,364 | 1.15% | +204 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 622 | +622 | 0 | 200 | 0.17% | +200 |
| WELLS FARGO CO NEW(WFC) | 13,261 | 13,261 | 0 | 1,112 | 1,236 | 1.04% | +124 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,000 | 3,000 | 0 | 708 | 826 | 0.70% | +118 |
| ALPHABET INC(GOOG) | 1,334 | 1,402 | +68 | 324 | 439 | 0.37% | +115 |
| AMAZON COM INC(AMZN) | 3,522 | 3,842 | +320 | 773 | 887 | 0.75% | +113 |
| META PLATFORMS INC(META) | 849 | 1,107 | +258 | 623 | 731 | 0.62% | +107 |
| MPLX LP(MPLX) | 21,421 | 21,921 | +500 | 1,070 | 1,170 | 0.99% | +100 |
| CISCO SYS INC(CSCO) | 5,269 | 5,569 | +300 | 361 | 429 | 0.36% | +68 |
| BANK AMERICA CORP | 15,971 | 16,011 | +40 | 824 | 881 | 0.74% | +57 |
| AMGEN INC(AMGN) | 1,245 | 1,245 | 0 | 351 | 408 | 0.34% | +56 |
| VISA INC(V) | 1,282 | 1,402 | +120 | 438 | 492 | 0.41% | +54 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 63,146 | 63,146 | 0 | 1,975 | 2,024 | 1.71% | +50 |
| EXXON MOBIL CORP | 6,374 | 6,374 | 0 | 719 | 767 | 0.65% | +48 |
| VANGUARD TAX-MANAGED FDS | 46,067 | 44,891 | -1,176 | 2,760 | 2,804 | 2.36% | +44 |
| BIO RAD LABS INC | 1,715 | 1,715 | 0 | 481 | 520 | 0.44% | +39 |
| WALMART INC(WMT) | 4,500 | 4,500 | 0 | 464 | 501 | 0.42% | +38 |
| OMEGA HEALTHCARE INVS INC(OHI) | 17,310 | 17,310 | 0 | 731 | 768 | 0.65% | +37 |
| TARGA RES CORP(TRGP) | 1,984 | 1,984 | 0 | 332 | 366 | 0.31% | +34 |
| JOHNSON & JOHNSON(JNJ) | 1,254 | 1,254 | 0 | 232 | 259 | 0.22% | +27 |
| GOLDMAN SACHS ETF TR | 12,580 | 12,580 | 0 | 1,639 | 1,665 | 1.40% | +26 |
| TARGET CORP(TGT) | 3,050 | 3,050 | 0 | 274 | 298 | 0.25% | +25 |
| COSTCO WHSL CORP NEW(COST) | 329 | 380 | +51 | 305 | 328 | 0.28% | +23 |
| ISHARES TR | 13,974 | 13,946 | -28 | 1,813 | 1,835 | 1.55% | +22 |
| ISHARES TR | 3,376 | 3,376 | 0 | 697 | 716 | 0.60% | +19 |
| ISHARES TR | 19,475 | 19,435 | -40 | 1,867 | 1,883 | 1.59% | +15 |
| WELLTOWER INC(WELL) | 2,000 | 2,000 | 0 | 356 | 371 | 0.31% | +15 |
| PUMA BIOTECHNOLOGY INC | 23,020 | 23,020 | 0 | 122 | 137 | 0.12% | +15 |
| ISHARES TR | 11,204 | 11,052 | -152 | 1,353 | 1,362 | 1.15% | +10 |
| ONEOK INC NEW(OKE) | 7,792 | 7,792 | 0 | 569 | 573 | 0.48% | +4 |
| IDENTIV INC | 10,000 | 10,000 | 0 | 35 | 38 | 0.03% | +4 |
| VOYA INFRASTRUCTURE INDLS & | 19,232 | 19,232 | 0 | 233 | 237 | 0.20% | +3 |
| BOEING CO(BA) | 2,100 | 2,100 | 0 | 453 | 456 | 0.38% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,394 | 3,394 | 0 | 271 | 271 | 0.23% | -1 |
| ISHARES TR | 5,202 | 5,202 | 0 | 276 | 275 | 0.23% | -1 |
| ISHARES TR | 50,814 | 50,231 | -583 | 3,316 | 3,315 | 2.79% | -1 |
| DISNEY WALT CO(DIS) | 2,432 | 2,432 | 0 | 278 | 277 | 0.23% | -2 |
| VANGUARD INDEX FDS | 772 | 772 | 0 | 227 | 224 | 0.19% | -3 |
| COLGATE PALMOLIVE CO(CL) | 3,840 | 3,840 | 0 | 307 | 303 | 0.26% | -4 |
| ISHARES TR | 7,593 | 7,593 | 0 | 240 | 235 | 0.20% | -5 |
| EQUITY RESIDENTIAL(EQR) | 3,682 | 3,682 | 0 | 238 | 232 | 0.20% | -6 |
| GLOBAL X FDS | 19,000 | 19,000 | 0 | 336 | 329 | 0.28% | -7 |
| ARES CAPITAL CORP(ARCC) | 49,850 | 49,850 | 0 | 1,017 | 1,008 | 0.85% | -9 |
| ISHARES TR MSCI USA MIN ETF | 10,165 | 10,165 | 0 | 967 | 957 | 0.81% | -10 |
| ABBVIE INC(ABBV) | 4,052 | 4,052 | 0 | 938 | 926 | 0.78% | -12 |
| ABBOTT LABS | 2,963 | 3,062 | +99 | 397 | 384 | 0.32% | -13 |
| NEW JERSEY RES CORP(NJR) | 7,424 | 7,424 | 0 | 357 | 342 | 0.29% | -15 |
| ENERGY TRANSFER L P(ET) | 23,797 | 23,797 | 0 | 408 | 392 | 0.33% | -16 |
| PHILIP MORRIS INTL INC(PM) | 10,258 | 10,258 | 0 | 1,664 | 1,645 | 1.39% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 1,330 | 1,290 | -40 | 669 | 648 | 0.55% | -20 |
| PROCTER AND GAMBLE CO(PG) | 1,967 | 1,967 | 0 | 302 | 282 | 0.24% | -20 |
| ISHARES INC CORE MSCI EMKT | 16,855 | 16,215 | -640 | 1,111 | 1,090 | 0.92% | -21 |
| ISHARES TR | 23,345 | 23,212 | -133 | 2,340 | 2,318 | 1.95% | -22 |
| LINDE PLC(LIN) | 817 | 856 | +39 | 388 | 365 | 0.31% | -23 |
| INVESCO QQQ TR | 1,552 | 1,469 | -83 | 932 | 902 | 0.76% | -29 |
| PEPSICO INC(PEP) | 1,694 | 1,438 | -256 | 238 | 206 | 0.17% | -32 |
| ALTRIA GROUP INC(MO) | 4,104 | 4,104 | 0 | 271 | 237 | 0.20% | -34 |
| ISHARES TR | 2,924 | 2,526 | -398 | 278 | 241 | 0.20% | -38 |
| WP CAREY INC(WPC) | 9,720 | 9,570 | -150 | 657 | 616 | 0.52% | -41 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,580 | 2,580 | 0 | 520 | 479 | 0.40% | -41 |
| GENUINE PARTS CO(GPC) | 2,650 | 2,650 | 0 | 367 | 326 | 0.27% | -41 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 87,600 | 94,700 | +7,100 | 1,265 | 1,222 | 1.03% | -43 |
| AT&T INC(T) | 15,808 | 15,920 | +112 | 446 | 395 | 0.33% | -51 |
| DBX ETF TR | 38,298 | 37,173 | -1,125 | 1,421 | 1,369 | 1.15% | -52 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 256,530 | 261,070 | +4,540 | 6,362 | 6,294 | 5.31% | -68 |
| STRYKER CORPORATION(SYK) | 4,000 | 4,000 | 0 | 1,479 | 1,406 | 1.19% | -73 |
| NETFLIX INC(NFLX) | 282 | 2,820 | +2,538 | 338 | 264 | 0.22% | -74 |
| LXP INDUSTRIAL TRUST(LXP) | 10,526 | 0 | -10,526 | 94 | 0 | — | -94 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,656 | 15,473 | -1,183 | 732 | 630 | 0.53% | -102 |
| HOME DEPOT INC(HD) | 855 | 704 | -151 | 346 | 242 | 0.20% | -104 |
| VANGUARD INTL EQUITY INDEX F | 33,324 | 31,383 | -1,941 | 1,805 | 1,687 | 1.42% | -118 |
| CHEVRON CORP NEW(CVX) | 35,874 | 35,716 | -158 | 5,571 | 5,443 | 4.59% | -127 |
| EATON VANCE TAX-MANAGED DIVE COM | 233,594 | 233,594 | 0 | 3,714 | 3,583 | 3.02% | -131 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 10,069 | 0 | -10,069 | 135 | 0 | — | -135 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,118 | 0 | -2,118 | 295 | 0 | — | -295 |
| ISHARES TR | 22,371 | 20,502 | -1,869 | 5,413 | 5,047 | 4.25% | -366 |
| MICROSOFT CORP(MSFT) | 16,187 | 16,392 | +205 | 8,384 | 7,928 | 6.68% | -457 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,560 | 0 | -9,560 | 854 | 0 | — | -854 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,107 | 0 | -24,107 | 1,299 | 0 | — | -1,299 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,253 | 0 | -6,253 | 1,498 | 0 | — | -1,498 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,688 | 0 | -22,688 | 6,395 | 0 | — | -6,395 |