Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 15,676 | +15,676 | 0 | 7,261 | 4.30% | +7,261 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 25,785 | +25,785 | 0 | 7,200 | 4.26% | +7,200 |
| AMCOR PLC COM NEW | 0 | 174,144 | +174,144 | 0 | 6,922 | 4.10% | +6,922 |
| AMERICAN AIRLINES GROUP INC(AAL) | 3,000 | 645,400 | +642,400 | 46 | 6,932 | 4.10% | +6,886 |
| MICROSOFT CORP(MSFT) | 590 | 18,257 | +17,667 | 285 | 6,758 | 4.00% | +6,473 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23 | 96,623 | +96,600 | 1 | 5,919 | 3.50% | +5,918 |
| VANGUARD INDEX FDS | 0 | 7,100 | +7,100 | 0 | 4,243 | 2.51% | +4,243 |
| VISTRA CORP(VST) | 44,440 | 74,585 | +30,145 | 7,170 | 11,212 | 6.63% | +4,043 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 39,300 | +39,300 | 0 | 3,880 | 2.30% | +3,880 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,664 | 50,642 | +29,978 | 2,975 | 6,730 | 3.98% | +3,755 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 138,900 | +138,900 | 0 | 3,093 | 1.83% | +3,093 |
| EVERPURE INC(P) | 105,800 | 169,200 | +63,400 | 7,090 | 9,990 | 5.91% | +2,900 |
| SALESFORCE INC(CRM) | 23,771 | 47,578 | +23,807 | 6,297 | 8,881 | 5.26% | +2,584 |
| NVIDIA CORPORATION(NVDA) | 46,660 | 63,460 | +16,800 | 8,702 | 11,067 | 6.55% | +2,365 |
| RAYONIER INC(RYN) | 30,937 | 100,000 | +69,063 | 670 | 2,062 | 1.22% | +1,392 |
| A2Z CUST2MATE SOLUTIONS CORP | 246,119 | 372,219 | +126,100 | 1,602 | 2,483 | 1.47% | +880 |
| INVESCO EXCH TRADED FD TR II | 123 | 22,905 | +22,782 | 1 | 249 | 0.15% | +248 |
| ORACLE CORP(ORCL) | 1,120 | 2,360 | +1,240 | 218 | 347 | 0.21% | +129 |
| ISHARES TR | 0 | 1,110 | +1,110 | 0 | 89 | 0.05% | +89 |
| ECOLAB INC(ECL) | 0 | 300 | +300 | 0 | 80 | 0.05% | +80 |
| VANGUARD INDEX FDS | 7,756 | 7,918 | +162 | 2,001 | 2,074 | 1.23% | +73 |
| CONAGRA BRANDS INC(CAG) | 10 | 4,610 | +4,600 | 0 | 72 | 0.04% | +72 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 14,000 | +14,000 | 0 | 62 | 0.04% | +62 |
| ISHARES TR | 295,401 | 303,633 | +8,232 | 9,146 | 9,206 | 5.45% | +61 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 700 | +700 | 0 | 57 | 0.03% | +57 |
| OMNICOM GROUP INC(OMC) | 0 | 730 | +730 | 0 | 55 | 0.03% | +55 |
| PAYCHEX INC(PAYX) | 0 | 530 | +530 | 0 | 49 | 0.03% | +49 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 600 | +600 | 0 | 49 | 0.03% | +49 |
| NETFLIX INC.(NFLX) | 0 | 500 | +500 | 0 | 48 | 0.03% | +48 |
| ELI LILLY & CO(LLY) | 0 | 42 | +42 | 0 | 39 | 0.02% | +39 |
| DISNEY WALT CO(DIS) | 2,536 | 3,346 | +810 | 288 | 322 | 0.19% | +34 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,805 | 2,055 | +250 | 387 | 418 | 0.25% | +31 |
| SERVICENOW INC(NOW) | 0 | 285 | +285 | 0 | 30 | 0.02% | +30 |
| ARCHER DANIELS MIDLAND CO | 0 | 315 | +315 | 0 | 23 | 0.01% | +23 |
| JAKKS PAC INC | 123 | 800 | +677 | 1 | 16 | 0.01% | +15 |
| VIATRIS INC(VTRS) | 14,263 | 14,263 | 0 | 178 | 193 | 0.11% | +15 |
| CISCO SYS INC(CSCO) | 321 | 501 | +180 | 25 | 39 | 0.02% | +14 |
| VANGUARD STAR FDS | 214 | 373 | +159 | 16 | 29 | 0.02% | +13 |
| BLACKSTONE INC(BX) | 100 | 220 | +120 | 15 | 25 | 0.01% | +10 |
| ENTERGY CORP NEW(ETR) | 460 | 460 | 0 | 43 | 52 | 0.03% | +9 |
| NEW YORK TIMES CO MTN BE(NYT) | 350 | 350 | 0 | 24 | 29 | 0.02% | +5 |
| FIDELITY COVINGTON TRUST | 500 | 503 | +3 | 12 | 17 | 0.01% | +5 |
| HONEYWELL INTL INC(HON) | 145 | 145 | 0 | 28 | 33 | 0.02% | +4 |
| EXXON MOBIL CORP | 87 | 87 | 0 | 10 | 15 | 0.01% | +4 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 300 | 300 | 0 | 181 | 185 | 0.11% | +4 |
| ENERGY TRANSFER L P(ET) | 1,313 | 1,314 | +1 | 22 | 25 | 0.02% | +4 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 118 | +118 | 0 | 3 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 899 | 904 | +5 | 25 | 28 | 0.02% | +3 |
| OCCIDENTAL PETE CORP(OXY) | 127 | 127 | 0 | 5 | 8 | 0.00% | +3 |
| SM ENERGY COMPANY(SM) | 0 | 93 | +93 | 0 | 3 | 0.00% | +3 |
| DEVON ENERGY CORP NEW(DVN) | 180 | 181 | +1 | 7 | 9 | 0.01% | +3 |
| NUVEEN NY AMT FREE(NRK) | 16,594 | 16,594 | 0 | 167 | 169 | 0.10% | +2 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 3,527 | 3,614 | +87 | 67 | 69 | 0.04% | +2 |
| CHORD ENERGY CORPORATION(CHRD) | 32 | 32 | 0 | 3 | 5 | 0.00% | +2 |
| ISHARES TR | 90 | 90 | 0 | 4 | 6 | 0.00% | +2 |
| NEW JERSEY RES CORP(NJR) | 169 | 169 | 0 | 8 | 9 | 0.01% | +1 |
| MATTEL INC(MAT) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 31 | +31 | 0 | 1 | 0.00% | +1 |
| LYFT INC(LYFT) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| ETF OPPORTUNITIES TRUST REX AI EQUIT ETF | 23 | 47 | +24 | 1 | 2 | 0.00% | +1 |
| CONOCOPHILLIPS(COP) | 15 | 15 | 0 | 1 | 2 | 0.00% | +1 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| MONOLITHIC PWR SYS INC(MPWR) | 3 | 3 | 0 | 3 | 3 | 0.00% | +1 |
| EATON VANCE MUN BD FD(EIM) | 13,000 | 13,000 | 0 | 126 | 127 | 0.08% | +1 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| ARES CAPITAL CORP(ARCC) | 30 | 56 | +26 | 1 | 1 | 0.00% | 0 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 150 | 150 | 0 | 2 | 2 | 0.00% | 0 |
| KRAFT HEINZ CO(KHC) | 64 | 86 | +22 | 2 | 2 | 0.00% | 0 |
| KINDER MORGAN INC DEL(KMI) | 54 | 55 | +1 | 1 | 2 | 0.00% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 14 | 14 | 0 | 0 | 1 | 0.00% | 0 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 40 | 41 | +1 | 1 | 2 | 0.00% | 0 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 251 | 260 | +9 | 1 | 1 | 0.00% | 0 |
| ISHARES TR CORE HIGH DV ETF | 16 | 16 | 0 | 2 | 2 | 0.00% | 0 |
| NEOS ETF TRUST NEOS S&P 500 HI | 5 | 11 | +6 | 0 | 1 | 0.00% | 0 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 5 | 11 | +6 | 0 | 1 | 0.00% | 0 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 16 | 16 | 0 | 2 | 2 | 0.00% | 0 |
| REALTY INCOME CORP(O) | 40 | 40 | 0 | 2 | 2 | 0.00% | 0 |
| ENBRIDGE INC(ENB) | 28 | 29 | +1 | 1 | 2 | 0.00% | 0 |
| ISHARES TR | 33 | 33 | 0 | 1 | 1 | 0.00% | 0 |
| SMITH & WESSON BRANDS INC(SWBI) | 40 | 40 | 0 | 0 | 1 | 0.00% | 0 |
| VANGUARD WORLD FD UTILITIES ETF | 12 | 12 | 0 | 2 | 2 | 0.00% | 0 |
| ALTRIA GROUP INC(MO) | 17 | 17 | 0 | 1 | 1 | 0.00% | 0 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| NEXTERA ENERGY INC(NEE) | 11 | 11 | 0 | 1 | 1 | 0.00% | 0 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 24 | 25 | +1 | 1 | 1 | 0.00% | 0 |
| COCA COLA CONS INC(COKE) | 3 | 3 | 0 | 0 | 1 | 0.00% | 0 |
| SOUTHERN CO(SO) | 11 | 11 | 0 | 1 | 1 | 0.00% | 0 |
| ATLANTA BRAVES HLDGS INC | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| WP CAREY INC(WPC) | 17 | 17 | 0 | 1 | 1 | 0.00% | 0 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| STURM RUGER & CO INC(RGR) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 11 | 11 | 0 | 2 | 2 | 0.00% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 10 | 11 | +1 | 0 | 0 | 0.00% | 0 |
| ATLANTA BRAVES HLDGS INC | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| AGREE RLTY CORP | 11 | 11 | 0 | 1 | 1 | 0.00% | 0 |
| ARBOR REALTY TRUST INC | 165 | 171 | +6 | 1 | 1 | 0.00% | 0 |
| ISHARES TR CORE MSCI EAFE | 38 | 38 | 0 | 3 | 3 | 0.00% | 0 |