Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 52,148 | 125,403 | +73,255 | $7.64M | $17.22M | 9.35% | +$9.58M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 322,348 | 320,948 | -1,400 | $14.66M | $13.90M | 7.54% | -$766.6K |
| NVIDIA Corporation(NVDA) | 58,760 | 58,301 | -459 | $11.76M | $13.31M | 7.23% | +$1.56M |
| Broadcom Inc.(AVGO) | 8,525 | 35,156 | +26,631 | $3.22M | $12.35M | 6.70% | +$9.13M |
| Ishares TrCORE S P500 ETF | 15,295 | 15,326 | +31 | $11.45M | $11.74M | 6.37% | +$283.1K |
| Vistra Corp.(VST) | 75,485 | 75,926 | +441 | $11.97M | $10.50M | 5.70% | -$1.47M |
| Ishares TrPFD AND INCM SEC | 336,638 | 336,638 | 0 | $10.26M | $9.93M | 5.39% | -$333.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 50,563 | 49,734 | -829 | $9.63M | $9.74M | 5.29% | +$102.2K |
| Microsoft Corporation(MSFT) | 18,689 | 18,596 | -93 | $6.97M | $9.54M | 5.18% | +$2.57M |
| United Parcel Service, Inc.CL B(UPS) | 87,607 | 88,808 | +1,201 | $9.42M | $8.30M | 4.51% | -$1.12M |
| Alphabet Inc.CL C(GOOG) | 21,692 | 21,997 | +305 | $7.66M | $7.50M | 4.07% | -$169.2K |
| Amcor Plc COM NEW | 176,065 | 176,040 | -25 | $7.63M | $7.37M | 4.00% | -$263.4K |
| Salesforce, Inc.(CRM) | 47,578 | 29,571 | -18,007 | $7.45M | $6.79M | 3.69% | -$665.0K |
| Constellation Energy Corporation(CEG) | 26,128 | 26,315 | +187 | $6.49M | $6.68M | 3.63% | +$195.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 96,624 | 96,624 | 0 | $5.13M | $5.94M | 3.23% | +$810.7K |
| General Mills, Inc.(GIS) | 165,300 | 165,300 | 0 | $5.75M | $5.32M | 2.89% | -$436.4K |
| Amazon.com, Inc.(AMZN) | 18,323 | 18,258 | -65 | $4.37M | $4.55M | 2.47% | +$181.9K |
| Space Exploration Techn CorpCL A | 600 | 27,465 | +26,865 | $102.5K | $4.14M | 2.25% | +$4.04M |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 39,300 | 39,300 | 0 | $4.54M | $3.77M | 2.05% | -$767.5K |
| A2z Cust2mate Solutions Corp | 417,738 | 452,738 | +35,000 | $2.43M | $2.60M | 1.41% | +$172.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 7,924 | 8,313 | +389 | $2.40M | $2.36M | 1.28% | -$37.0K |
| Rayonier Inc.(RYN) | 100,000 | 100,000 | 0 | $2.13M | $1.84M | 1.00% | -$292.0K |
| Bgc Group IncCL A | 95,392 | 95,392 | 0 | $1.02M | $1.10M | 0.60% | +$80.1K |
| The Goldman Sachs Group, Inc.(GS) | 800 | 800 | 0 | $809.1K | $720.3K | 0.39% | -$88.8K |
| AbbVie Inc.(ABBV) | 2,655 | 2,655 | 0 | $668.1K | $694.5K | 0.38% | +$26.4K |
| Invesco Qqq TrUNIT SER 1 | 631 | 631 | 0 | $464.7K | $466.8K | 0.25% | +$2.1K |
| Apple Inc.(AAPL) | 508 | 1,338 | +830 | $146.9K | $445.4K | 0.24% | +$298.6K |
| The Walt Disney Company(DIS) | 3,346 | 3,346 | 0 | $322.0K | $351.0K | 0.19% | +$29.0K |
| Ishares TrRUSSELL 2000 ETF | 1,004 | 1,004 | 0 | $301.7K | $279.0K | 0.15% | -$22.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 22,905 | 22,905 | 0 | $248.3K | $230.7K | 0.13% | -$17.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 300 | 300 | 0 | $211.0K | $197.0K | 0.11% | -$14.0K |
| JetBlue Airways Corporation(JBLU) | 19,000 | 44,000 | +25,000 | $108.9K | $186.1K | 0.10% | +$77.3K |
| Arthur J. Gallagher & Co.(AJG) | 700 | 700 | 0 | $160.7K | $159.7K | 0.09% | -$1.0K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 16,594 | 16,594 | 0 | $177.9K | $153.3K | 0.08% | -$24.6K |
| Lowe's Companies, Inc.(LOW) | 555 | 805 | +250 | $122.4K | $148.4K | 0.08% | +$26.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 190 | 190 | 0 | $141.7K | $144.7K | 0.08% | +$3.0K |
| Brookfield CorporationCL A(BN) | 3,585 | 3,585 | 0 | $152.7K | $130.7K | 0.07% | -$22.0K |
| Viatris Inc.(VTRS) | 14,263 | 7,263 | -7,000 | $226.5K | $128.7K | 0.07% | -$97.8K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 11,319 | 11,319 | 0 | $143.5K | $122.6K | 0.07% | -$20.9K |
| Alphabet Inc.CL A(GOOG) | 405 | 356 | -49 | $144.7K | $122.5K | 0.07% | -$22.2K |
| The Boeing Company(BA) | 652 | 652 | 0 | $141.1K | $121.3K | 0.07% | -$19.8K |
| Ishares TrEXPANDED TECH | 90,210 | 1,110 | -89,100 | $8.17M | $118.2K | 0.06% | -$8.05M |
| Eaton Vance Municipal Bond Fund(EIM) | 13,000 | 13,000 | 0 | $129.5K | $117.9K | 0.06% | -$11.6K |
| UBS Group AGSHS(UBS) | 2,000 | 2,000 | 0 | $99.1K | $96.3K | 0.05% | -$2.9K |
| American Airlines Group Inc.(AAL) | 6,000 | 7,000 | +1,000 | $108.4K | $93.6K | 0.05% | -$14.8K |
| Conagra Brands, Inc.(CAG) | 6,061 | 6,176 | +115 | $81.6K | $83.0K | 0.05% | +$1.4K |
| Ecolab Inc.(ECL) | 300 | 300 | 0 | $83.6K | $82.4K | 0.04% | -$1.2K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 10,000 | 12,000 | +2,000 | $72.1K | $81.0K | 0.04% | +$8.9K |
| GE Vernova Inc.(GEV) | 55 | 80 | +25 | $64.6K | $76.0K | 0.04% | +$11.4K |
| Netflix, Inc.(NFLX) | 700 | 1,090 | +390 | $50.0K | $75.8K | 0.04% | +$25.9K |
| The AES Corporation(AES) | 5,000 | 5,000 | 0 | $73.3K | $74.5K | 0.04% | +$1.2K |
| Invesco Trust for Investment Grade Municipals(VGM) | 7,000 | 7,000 | 0 | $74.2K | $60.5K | 0.03% | -$13.7K |
| Applied Aerospace & Defense | 0 | 5,000 | +5,000 | $0 | $60.1K | 0.03% | +$60.1K |
| Dine Brands Global, Inc.(DIN) | 2,000 | 2,000 | 0 | $71.8K | $55.7K | 0.03% | -$16.1K |
| Uber Technologies, Inc.(UBER) | 0 | 800 | +800 | $0 | $54.8K | 0.03% | +$54.8K |
| McDonald's Corporation(MCD) | 27 | 237 | +210 | $7.3K | $54.7K | 0.03% | +$47.4K |
| Joby Aviation, Inc.(JOBY) | 7,500 | 9,000 | +1,500 | $66.9K | $54.5K | 0.03% | -$12.4K |
| Omnicom Group Inc.(OMC) | 730 | 730 | 0 | $53.2K | $53.8K | 0.03% | +$584 |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 1,000 | 1,500 | +500 | $35.2K | $52.3K | 0.03% | +$17.1K |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 3,333 | 4,333 | +1,000 | $42.7K | $51.7K | 0.03% | +$9.0K |
| The Home Depot, Inc.(HD) | 175 | 175 | 0 | $61.7K | $49.8K | 0.03% | -$11.9K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 4,400 | 4,400 | 0 | $54.2K | $49.6K | 0.03% | -$4.5K |
| PPL Corporation(PPL) | 1,500 | 1,500 | 0 | $54.5K | $49.3K | 0.03% | -$5.2K |
| KKR & Co. Inc.(KKR) | 540 | 540 | 0 | $49.6K | $49.3K | 0.03% | -$259 |
| Domino's Pizza, Inc.(DPZ) | 160 | 160 | 0 | $47.4K | $47.9K | 0.03% | +$572 |
| Entergy Corporation(ETR) | 460 | 460 | 0 | $52.8K | $45.7K | 0.02% | -$7.2K |
| Danaher Corporation(DHR) | 200 | 200 | 0 | $38.1K | $44.3K | 0.02% | +$6.2K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 3,699 | 3,801 | +102 | $62.7K | $43.5K | 0.02% | -$19.2K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 179 | 1,102 | +923 | $8.1K | $43.5K | 0.02% | +$35.4K |
| Visa Inc.CL A(V) | 120 | 120 | 0 | $41.2K | $43.1K | 0.02% | +$1.9K |
| Wyndham Hotels & Resorts, Inc.(WH) | 600 | 600 | 0 | $50.5K | $43.1K | 0.02% | -$7.4K |
| PepsiCo, Inc.(PEP) | 0 | 320 | +320 | $0 | $40.6K | 0.02% | +$40.6K |
| Vale S AADS | 0 | 3,000 | +3,000 | $0 | $40.2K | 0.02% | +$40.2K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 750 | 750 | 0 | $40.2K | $40.0K | 0.02% | -$158 |
| Vanguard Star FdsVG TL INTL STK F | 409 | 452 | +43 | $35.0K | $38.4K | 0.02% | +$3.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 948 | 1,061 | +113 | $30.0K | $34.5K | 0.02% | +$4.5K |
| Dollar General Corporation(DG) | 400 | 250 | -150 | $46.0K | $29.9K | 0.02% | -$16.1K |
| Tidal Trust IFUND GRAN US ETF | 1,050 | 1,050 | 0 | $29.0K | $29.2K | 0.02% | +$189 |
| Cavco Industries, Inc.(CVCO) | 50 | 50 | 0 | $30.7K | $28.0K | 0.02% | -$2.7K |
| Verizon Communications Inc.(VZ) | 851 | 600 | -251 | $36.0K | $27.5K | 0.01% | -$8.5K |
| Berkshire Hathaway Inc DelCL B | 54 | 54 | 0 | $26.8K | $26.6K | 0.01% | -$131 |
| Brookfield Asset Management Ltd.CL A(BAM) | 597 | 597 | 0 | $26.8K | $26.6K | 0.01% | -$161 |
| The TJX Companies, Inc.(TJX) | 0 | 200 | +200 | $0 | $26.5K | 0.01% | +$26.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,316 | 1,317 | +1 | $25.2K | $26.0K | 0.01% | +$882 |
| Blackstone Inc.(BX) | 220 | 220 | 0 | $25.9K | $24.7K | 0.01% | -$1.2K |
| Vertiv Holdings CoCL A(VRT) | 0 | 100 | +100 | $0 | $24.1K | 0.01% | +$24.1K |
| Bausch Health Cos Inc | 0 | 4,000 | +4,000 | $0 | $23.3K | 0.01% | +$23.3K |
| Fiserv, Inc.(FISV) | 500 | 500 | 0 | $24.5K | $22.6K | 0.01% | -$1.9K |
| The New York Times CompanyCL A(NYT) | 350 | 350 | 0 | $24.5K | $22.3K | 0.01% | -$2.2K |
| American Homes 4 RentCL A(AMH) | 700 | 700 | 0 | $23.5K | $21.3K | 0.01% | -$2.2K |
| PAR Technology Corporation(PAR) | 1,500 | 1,500 | 0 | $26.1K | $20.6K | 0.01% | -$5.5K |
| JAKKS Pacific, Inc.(JAKK) | 800 | 800 | 0 | $18.6K | $20.1K | 0.01% | +$1.5K |
| NMI Holdings, Inc.(NMIH) | 500 | 500 | 0 | $20.5K | $18.7K | 0.01% | -$1.9K |
| Newmark Group, Inc.CL A(NMRK) | 1,500 | 1,500 | 0 | $22.7K | $18.4K | 0.01% | -$4.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 100 | 100 | 0 | $12.4K | $18.3K | 0.01% | +$5.9K |
| Sonos, Inc.(SONO) | 1,000 | 1,000 | 0 | $13.5K | $17.9K | 0.01% | +$4.4K |
| FMC Corporation(FMC) | 2,000 | 2,000 | 0 | $23.0K | $17.8K | 0.01% | -$5.2K |
| AstraZeneca PLC(AZN) | 0 | 100 | +100 | $0 | $16.1K | 0.01% | +$16.1K |
| Honeywell Intl Inc | 72 | 72 | 0 | $16.1K | $15.2K | 0.01% | -$933 |
| Capri Holdings LimitedSHS SHS | 1,000 | 1,000 | 0 | $18.6K | $14.1K | 0.01% | -$4.5K |