Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 50,563 | +50,563 | 0 | 9,633 | 5.46% | +9,633 |
| ISHARES TR | 1,110 | 90,210 | +89,100 | 89 | 8,173 | 4.63% | +8,084 |
| ALPHABET INC(GOOG) | 0 | 21,692 | +21,692 | 0 | 7,664 | 4.34% | +7,664 |
| ORACLE CORP(ORCL) | 2,360 | 52,148 | +49,788 | 347 | 7,642 | 4.33% | +7,295 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 96,624 | +96,624 | 0 | 5,132 | 2.91% | +5,132 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 39,300 | +39,300 | 0 | 4,542 | 2.57% | +4,542 |
| SERVICENOW INC(NOW) | 285 | 36,000 | +35,715 | 30 | 3,574 | 2.02% | +3,544 |
| BROADCOM INC(AVGO) | 0 | 8,525 | +8,525 | 0 | 3,220 | 1.82% | +3,220 |
| ISHARES TR | 0 | 15,295 | +15,295 | 0 | 11,454 | 6.49% | +11,454 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 87,607 | +87,607 | 0 | 9,418 | 5.33% | +9,418 |
| ISHARES TR | 303,633 | 336,638 | +33,005 | 9,206 | 10,264 | 5.81% | +1,058 |
| VISTRA CORP(VST) | 74,585 | 75,485 | +900 | 11,212 | 11,974 | 6.78% | +762 |
| AMCOR PLC COM NEW | 174,144 | 176,065 | +1,921 | 6,922 | 7,632 | 4.32% | +710 |
| NVIDIA CORPORATION(NVDA) | 63,460 | 58,760 | -4,700 | 11,067 | 11,757 | 6.66% | +690 |
| FIDELITY MERRIMACK STR TR | 0 | 322,348 | +322,348 | 0 | 14,664 | 8.31% | +14,664 |
| VANGUARD INDEX FDS | 7,918 | 7,924 | +6 | 2,074 | 2,402 | 1.36% | +328 |
| MICROSOFT CORP(MSFT) | 18,257 | 18,689 | +432 | 6,758 | 6,971 | 3.95% | +213 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 800 | +800 | 0 | 809 | 0.46% | +809 |
| SPACE EXPLORATION TECHN CORP | 0 | 600 | +600 | 0 | 103 | 0.06% | +103 |
| INVESCO QQQ TR | 0 | 631 | +631 | 0 | 465 | 0.26% | +465 |
| ABBVIE INC(ABBV) | 0 | 2,655 | +2,655 | 0 | 668 | 0.38% | +668 |
| AT&T INC(T) | 0 | 4,131 | +4,131 | 0 | 86 | 0.05% | +86 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 10,000 | +10,000 | 0 | 72 | 0.04% | +72 |
| BGC GROUP INC | 0 | 95,392 | +95,392 | 0 | 1,020 | 0.58% | +1,020 |
| JOBY AVIATION INC(JOBY) | 0 | 7,500 | +7,500 | 0 | 67 | 0.04% | +67 |
| RAYONIER INC(RYN) | 100,000 | 100,000 | 0 | 2,062 | 2,128 | 1.21% | +66 |
| GE VERNOVA INC(GEV) | 0 | 55 | +55 | 0 | 65 | 0.04% | +65 |
| PPL CORP(PPL) | 0 | 1,500 | +1,500 | 0 | 55 | 0.03% | +55 |
| ISHARES TR | 0 | 1,004 | +1,004 | 0 | 302 | 0.17% | +302 |
| JETBLUE AIRWAYS CORP(JBLU) | 14,000 | 19,000 | +5,000 | 62 | 109 | 0.06% | +47 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 750 | +750 | 0 | 40 | 0.02% | +40 |
| DANAHER CORP DEL(DHR) | 0 | 200 | +200 | 0 | 38 | 0.02% | +38 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 1,000 | +1,000 | 0 | 35 | 0.02% | +35 |
| VIATRIS INC(VTRS) | 14,263 | 14,263 | 0 | 193 | 226 | 0.13% | +34 |
| ALPHABET INC(GOOG) | 0 | 405 | +405 | 0 | 145 | 0.08% | +145 |
| TIDAL TRUST I | 0 | 1,050 | +1,050 | 0 | 29 | 0.02% | +29 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 300 | 300 | 0 | 185 | 211 | 0.12% | +26 |
| FMC CORP(FMC) | 0 | 2,000 | +2,000 | 0 | 23 | 0.01% | +23 |
| NEWMARK GROUP INC(NMRK) | 0 | 1,500 | +1,500 | 0 | 23 | 0.01% | +23 |
| META PLATFORMS INC(META) | 0 | 40 | +40 | 0 | 23 | 0.01% | +23 |
| UBS GROUP AG(UBS) | 0 | 2,000 | +2,000 | 0 | 99 | 0.06% | +99 |
| DINE BRANDS GLOBAL INC | 0 | 2,000 | +2,000 | 0 | 72 | 0.04% | +72 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 190 | +190 | 0 | 142 | 0.08% | +142 |
| APPLE INC(AAPL) | 0 | 508 | +508 | 0 | 147 | 0.08% | +147 |
| HONEYWELL INTL INC | 0 | 72 | +72 | 0 | 16 | 0.01% | +16 |
| HONEYWELL AEROSPACE INC | 0 | 72 | +72 | 0 | 16 | 0.01% | +16 |
| CHEVRON CORPORATION(CVX) | 0 | 127 | +127 | 0 | 21 | 0.01% | +21 |
| HOME DEPOT INC(HD) | 0 | 175 | +175 | 0 | 62 | 0.03% | +62 |
| ISHARES TR FUTU AI TECH ETF | 0 | 171 | +171 | 0 | 13 | 0.01% | +13 |
| BOEING CO(BA) | 0 | 652 | +652 | 0 | 141 | 0.08% | +141 |
| PAR TECHNOLOGY CORP | 0 | 1,500 | +1,500 | 0 | 26 | 0.01% | +26 |
| CONAGRA BRANDS INC(CAG) | 4,610 | 6,061 | +1,451 | 72 | 82 | 0.05% | +9 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 700 | +700 | 0 | 161 | 0.09% | +161 |
| NUVEEN NY AMT FREE(NRK) | 16,594 | 16,594 | 0 | 169 | 178 | 0.10% | +8 |
| INVESTORS TITLE CO NC | 0 | 150 | +150 | 0 | 41 | 0.02% | +41 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 179 | +179 | 0 | 8 | 0.00% | +8 |
| BROOKFIELD CORP(BN) | 0 | 3,585 | +3,585 | 0 | 153 | 0.09% | +153 |
| CAVCO INDS INC DEL(CVCO) | 0 | 50 | +50 | 0 | 31 | 0.02% | +31 |
| VANGUARD STAR FDS | 373 | 409 | +36 | 29 | 35 | 0.02% | +6 |
| NUVEEN MUN CR INCOME FD(NZF) | 0 | 11,319 | +11,319 | 0 | 144 | 0.08% | +144 |
| INVESCO TR INVT GRADE MUNS | 0 | 7,000 | +7,000 | 0 | 74 | 0.04% | +74 |
| CALLAWAY GOLF CO(CALY) | 0 | 1,000 | +1,000 | 0 | 19 | 0.01% | +19 |
| VISA INC(V) | 0 | 120 | +120 | 0 | 41 | 0.02% | +41 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 800 | +800 | 0 | 5 | 0.00% | +5 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 700 | +700 | 0 | 23 | 0.01% | +23 |
| ECOLAB INC(ECL) | 300 | 300 | 0 | 80 | 84 | 0.05% | +4 |
| PAYCHEX INC(PAYX) | 530 | 530 | 0 | 49 | 52 | 0.03% | +3 |
| BLACKROCK MUNIHLDGS NJ QLTY | 0 | 4,400 | +4,400 | 0 | 54 | 0.03% | +54 |
| AES CORP(AES) | 0 | 5,000 | +5,000 | 0 | 73 | 0.04% | +73 |
| JAKKS PAC INC | 800 | 800 | 0 | 16 | 19 | 0.01% | +3 |
| EATON VANCE MUN BD FD | 13,000 | 13,000 | 0 | 127 | 129 | 0.07% | +2 |
| SCHWAB STRATEGIC TR | 904 | 948 | +44 | 28 | 30 | 0.02% | +2 |
| NETFLIX INC.(NFLX) | 500 | 700 | +200 | 48 | 50 | 0.03% | +2 |
| ETF OPPORTUNITIES TRUST REX AI EQUIT ETF | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| NMI HLDGS INC(NMIH) | 0 | 500 | +500 | 0 | 21 | 0.01% | +21 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 600 | 600 | 0 | 49 | 51 | 0.03% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| ENTERGY CORP NEW(ETR) | 460 | 460 | 0 | 52 | 53 | 0.03% | +1 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 1,172 | +1,172 | 0 | 12 | 0.01% | +12 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 1,000 | +1,000 | 0 | 19 | 0.01% | +19 |
| MONOLITHIC PWR SYS INC(MPWR) | 3 | 3 | 0 | 3 | 4 | 0.00% | +1 |
| COCA COLA CO(KO) | 0 | 157 | +157 | 0 | 13 | 0.01% | +13 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| ROUNDHILL ETF TRUST | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| DOMINOS PIZZA INC(DPZ) | 0 | 160 | +160 | 0 | 47 | 0.03% | +47 |
| MATTEL INC(MAT) | 50 | 100 | +50 | 1 | 1 | 0.00% | +1 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| HORMEL FOODS CORP(HRL) | 0 | 72 | +72 | 0 | 2 | 0.00% | +2 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 9 | +9 | 0 | 3 | 0.00% | +3 |
| BLACKSTONE INC(BX) | 220 | 220 | 0 | 25 | 26 | 0.01% | +1 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 52 | +52 | 0 | 2 | 0.00% | +2 |
| JOHNSON & JOHNSON(JNJ) | 0 | 50 | +50 | 0 | 13 | 0.01% | +13 |
| TESLA INC(TSLA) | 0 | 9 | +9 | 0 | 4 | 0.00% | +4 |
| ISHARES TR CORE MSCI EAFE | 38 | 38 | 0 | 3 | 4 | 0.00% | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| EPR PPTYS(EPR) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| VANGUARD INDEX FDS | 11 | 11 | 0 | 2 | 2 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 34 | +34 | 0 | 2 | 0.00% | +2 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 597 | +597 | 0 | 27 | 0.02% | +27 |