Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 38,986 | 39,168 | +182 | $9.93M | $10.65M | 8.98% | +$721.0K |
| Ishares TrCORE S P500 ETF | 12,796 | 12,984 | +188 | $8.56M | $8.89M | 7.50% | +$329.0K |
| Microsoft Corporation(MSFT) | 16,187 | 16,392 | +205 | $8.38M | $7.93M | 6.68% | -$456.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 22,688 | 46,028 | +23,340 | $6.39M | $6.63M | 5.59% | +$231.6K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 256,530 | 261,070 | +4,540 | $6.36M | $6.29M | 5.31% | -$67.5K |
| International Business Machines Corporation(IBM) | 18,029 | 18,514 | +485 | $5.09M | $5.48M | 4.62% | +$397.0K |
| Chevron Corporation(CVX) | 35,874 | 35,716 | -158 | $5.57M | $5.44M | 4.59% | -$127.4K |
| Ishares TrRUSSELL 2000 ETF | 22,371 | 20,502 | -1,869 | $5.41M | $5.05M | 4.25% | -$366.3K |
| Eaton Vance Tax-Managed Dive COM | 233,594 | 233,594 | 0 | $3.71M | $3.58M | 3.02% | -$130.8K |
| Ishares TrCORE S P MCP ETF | 50,814 | 50,231 | -583 | $3.32M | $3.32M | 2.79% | -$877 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 46,067 | 44,891 | -1,176 | $2.76M | $2.80M | 2.36% | +$44.0K |
| Ishares TrCORE US AGGBD ET | 23,345 | 23,212 | -133 | $2.34M | $2.32M | 1.95% | -$21.9K |
| Enterprise Products Partners L.P.(EPD) | 63,146 | 63,146 | 0 | $1.97M | $2.02M | 1.71% | +$49.9K |
| Ishares TrS P MC 400GR ETF | 19,475 | 19,435 | -40 | $1.87M | $1.88M | 1.59% | +$15.4K |
| Ishares TrS P MC 400VL ETF | 13,974 | 13,946 | -28 | $1.81M | $1.84M | 1.55% | +$22.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,324 | 31,383 | -1,941 | $1.81M | $1.69M | 1.42% | -$118.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 12,580 | 12,580 | 0 | $1.64M | $1.67M | 1.40% | +$26.3K |
| Philip Morris International Inc.(PM) | 10,258 | 10,258 | 0 | $1.66M | $1.65M | 1.39% | -$18.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 6,253 | 11,926 | +5,673 | $1.50M | $1.42M | 1.20% | -$74.4K |
| Stryker Corporation(SYK) | 4,000 | 4,000 | 0 | $1.48M | $1.41M | 1.19% | -$72.8K |
| Dbx Etf TrXTRACK USD HIGH | 38,298 | 37,173 | -1,125 | $1.42M | $1.37M | 1.15% | -$52.2K |
| NVIDIA Corporation(NVDA) | 6,218 | 7,313 | +1,095 | $1.16M | $1.36M | 1.15% | +$203.7K |
| Ishares TrS P 500 GRWT ETF | 11,204 | 11,052 | -152 | $1.35M | $1.36M | 1.15% | +$9.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 24,107 | 23,888 | -219 | $1.30M | $1.31M | 1.10% | +$9.7K |
| Wells Fargo & Company(WFC) | 13,261 | 13,261 | 0 | $1.11M | $1.24M | 1.04% | +$124.4K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 87,600 | 94,700 | +7,100 | $1.26M | $1.22M | 1.03% | -$43.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 21,421 | 21,921 | +500 | $1.07M | $1.17M | 0.99% | +$99.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,855 | 16,215 | -640 | $1.11M | $1.09M | 0.92% | -$21.1K |
| Ares Capital Corporation(ARCC) | 49,850 | 49,850 | 0 | $1.02M | $1.01M | 0.85% | -$9.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,165 | 10,165 | 0 | $967.1K | $957.1K | 0.81% | -$10.0K |
| AbbVie Inc.(ABBV) | 4,052 | 4,052 | 0 | $938.2K | $925.8K | 0.78% | -$12.4K |
| Invesco Qqq TrUNIT SER 1 | 1,552 | 1,469 | -83 | $931.7K | $902.4K | 0.76% | -$29.3K |
| Amazon.com, Inc.(AMZN) | 3,522 | 3,842 | +320 | $773.3K | $886.8K | 0.75% | +$113.5K |
| Bank America Corp | 15,971 | 16,011 | +40 | $823.9K | $880.6K | 0.74% | +$56.7K |
| Eli Lilly and Company(LLY) | 790 | 790 | 0 | $602.8K | $849.0K | 0.72% | +$246.2K |
| Seagate Technology Hldngs Pl ORD SHS | 3,000 | 3,000 | 0 | $708.2K | $826.2K | 0.70% | +$118.0K |
| Omega Healthcare Investors, Inc.(OHI) | 17,310 | 17,310 | 0 | $730.8K | $767.5K | 0.65% | +$36.7K |
| Exxon Mobil Corp | 6,374 | 6,374 | 0 | $718.7K | $767.0K | 0.65% | +$48.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 9,560 | 16,678 | +7,118 | $854.1K | $745.7K | 0.63% | -$108.4K |
| Meta Platforms, Inc.CL A(META) | 849 | 1,107 | +258 | $623.5K | $730.7K | 0.62% | +$107.2K |
| Ishares TrS&P 500 Value ETF | 3,376 | 3,376 | 0 | $697.2K | $715.9K | 0.60% | +$18.8K |
| Berkshire Hathaway Inc DelCL B | 1,330 | 1,290 | -40 | $668.6K | $648.4K | 0.55% | -$20.2K |
| Verizon Communications Inc.(VZ) | 16,656 | 15,473 | -1,183 | $732.0K | $630.2K | 0.53% | -$101.8K |
| W. P. Carey Inc.(WPC) | 9,720 | 9,570 | -150 | $656.8K | $615.9K | 0.52% | -$40.9K |
| ONEOK, Inc.(OKE) | 7,792 | 7,792 | 0 | $568.6K | $572.7K | 0.48% | +$4.1K |
| Bio Rad Labs IncCL A | 1,715 | 1,715 | 0 | $480.9K | $519.6K | 0.44% | +$38.8K |
| Walmart Inc.(WMT) | 4,500 | 4,500 | 0 | $463.8K | $501.3K | 0.42% | +$37.6K |
| Visa Inc.CL A(V) | 1,282 | 1,402 | +120 | $437.6K | $491.7K | 0.41% | +$54.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,580 | 2,580 | 0 | $519.9K | $478.6K | 0.40% | -$41.3K |
| The Boeing Company(BA) | 2,100 | 2,100 | 0 | $453.2K | $456.0K | 0.38% | +$2.7K |
| Alphabet Inc.CL A(GOOG) | 1,334 | 1,402 | +68 | $324.3K | $438.8K | 0.37% | +$114.5K |
| Cisco Systems, Inc.(CSCO) | 5,269 | 5,569 | +300 | $360.5K | $429.0K | 0.36% | +$68.5K |
| Amgen Inc.(AMGN) | 1,245 | 1,245 | 0 | $351.3K | $407.5K | 0.34% | +$56.2K |
| AT&T Inc.(T) | 15,808 | 15,920 | +112 | $446.4K | $395.5K | 0.33% | -$51.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,797 | 23,797 | 0 | $408.4K | $392.4K | 0.33% | -$15.9K |
| Abbott Labs | 2,963 | 3,062 | +99 | $396.8K | $383.6K | 0.32% | -$13.2K |
| Welltower Inc.(WELL) | 2,000 | 2,000 | 0 | $356.3K | $371.2K | 0.31% | +$14.9K |
| Targa Resources Corp.(TRGP) | 1,984 | 1,984 | 0 | $332.4K | $366.0K | 0.31% | +$33.6K |
| Linde plcSHS(LIN) | 817 | 856 | +39 | $388.1K | $365.0K | 0.31% | -$23.1K |
| New Jersey Resources Corporation(NJR) | 7,424 | 7,424 | 0 | $357.5K | $342.4K | 0.29% | -$15.1K |
| Global X FdsGLOBX SUPDV US | 19,000 | 19,000 | 0 | $336.1K | $329.1K | 0.28% | -$7.0K |
| Costco Wholesale Corporation(COST) | 329 | 380 | +51 | $304.5K | $327.7K | 0.28% | +$23.2K |
| Genuine Parts Company(GPC) | 2,650 | 2,650 | 0 | $367.3K | $325.8K | 0.27% | -$41.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,118 | 2,085 | -33 | $294.8K | $322.8K | 0.27% | +$28.0K |
| Colgate-Palmolive Company(CL) | 3,840 | 3,840 | 0 | $307.0K | $303.4K | 0.26% | -$3.5K |
| Target Corporation(TGT) | 3,050 | 3,050 | 0 | $273.6K | $298.1K | 0.25% | +$24.6K |
| The Procter & Gamble Company(PG) | 1,967 | 1,967 | 0 | $302.2K | $281.9K | 0.24% | -$20.3K |
| The Walt Disney Company(DIS) | 2,432 | 2,432 | 0 | $278.5K | $276.7K | 0.23% | -$1.8K |
| NextEra Energy, Inc.(NEE) | 0 | 3,435 | +3,435 | $0 | $275.8K | 0.23% | +$275.8K |
| Ishares TrISHS 1 5YR INVS | 5,202 | 5,202 | 0 | $275.9K | $275.1K | 0.23% | -$780 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,394 | 3,394 | 0 | $271.3K | $270.6K | 0.23% | -$678 |
| Netflix, Inc.(NFLX) | 282 | 2,820 | +2,538 | $338.1K | $264.4K | 0.22% | -$73.7K |
| Johnson & Johnson(JNJ) | 1,254 | 1,254 | 0 | $232.4K | $259.4K | 0.22% | +$27.0K |
| Novabay Pharmaceuticals Inc | 0 | 45,000 | +45,000 | $0 | $253.8K | 0.21% | +$253.8K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 0 | 9,000 | +9,000 | $0 | $252.4K | 0.21% | +$252.4K |
| The Home Depot, Inc.(HD) | 855 | 704 | -151 | $346.4K | $242.2K | 0.20% | -$104.2K |
| Ishares TrMBS ETF | 2,924 | 2,526 | -398 | $278.2K | $240.5K | 0.20% | -$37.7K |
| Altria Group, Inc.(MO) | 4,104 | 4,104 | 0 | $271.1K | $236.6K | 0.20% | -$34.5K |
| Voya Infrastructure, Industrials and Materials Fund(IDE) | 19,232 | 19,232 | 0 | $233.3K | $236.6K | 0.20% | +$3.3K |
| Ishares TrPFD AND INCM SEC | 7,593 | 7,593 | 0 | $240.1K | $235.1K | 0.20% | -$5.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 3,682 | 3,682 | 0 | $238.3K | $232.1K | 0.20% | -$6.2K |
| Merck & Co., Inc.(MRK) | 0 | 2,153 | +2,153 | $0 | $226.6K | 0.19% | +$226.6K |
| Vanguard Index FdsMID CAP ETF | 772 | 772 | 0 | $226.8K | $224.1K | 0.19% | -$2.7K |
| PepsiCo, Inc.(PEP) | 1,694 | 1,438 | -256 | $237.9K | $206.4K | 0.17% | -$31.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 622 | +622 | $0 | $200.4K | 0.17% | +$200.4K |
| Puma Biotechnology, Inc.(PBYI) | 23,020 | 23,020 | 0 | $122.2K | $137.0K | 0.12% | +$14.7K |
| INVE Technologies, Inc.(INVE) | 10,000 | 10,000 | 0 | $34.5K | $38.4K | 0.03% | +$3.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 10,069 | 0 | -10,069 | $135.2K | $0 | — | -$135.2K |
| LXP Industrial Trust(LXP) | 10,526 | 0 | -10,526 | $94.3K | $0 | — | -$94.3K |