Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 313,840 | 307,549 | -6,291 | $14.45M | $14.03M | 8.30% | -$418.8K |
| Vistra Corp.(VST) | 44,440 | 74,585 | +30,145 | $7.17M | $11.21M | 6.63% | +$4.04M |
| NVIDIA Corporation(NVDA) | 46,660 | 63,460 | +16,800 | $8.70M | $11.07M | 6.55% | +$2.37M |
| Ishares TrCORE S P500 ETF | 15,823 | 15,344 | -479 | $10.84M | $10.02M | 5.93% | -$814.8K |
| Everpure, Inc.CL A(P) | 105,800 | 169,200 | +63,400 | $7.09M | $9.99M | 5.91% | +$2.90M |
| Ishares TrPFD AND INCM SEC | 295,401 | 303,633 | +8,232 | $9.15M | $9.21M | 5.45% | +$60.5K |
| Salesforce, Inc.(CRM) | 23,771 | 47,578 | +23,807 | $6.30M | $8.88M | 5.26% | +$2.58M |
| United Parcel Service, Inc.CL B(UPS) | 95,415 | 82,006 | -13,409 | $9.46M | $8.07M | 4.77% | -$1.40M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 15,676 | +15,676 | $0 | $7.26M | 4.30% | +$7.26M |
| Constellation Energy Corporation(CEG) | 0 | 25,785 | +25,785 | $0 | $7.20M | 4.26% | +$7.20M |
| American Airlines Group Inc.(AAL) | 3,000 | 645,400 | +642,400 | $46.0K | $6.93M | 4.10% | +$6.89M |
| Amcor Plc COM NEW | 0 | 174,144 | +174,144 | $0 | $6.92M | 4.10% | +$6.92M |
| Microsoft Corporation(MSFT) | 590 | 18,257 | +17,667 | $285.3K | $6.76M | 4.00% | +$6.47M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 20,664 | 50,642 | +29,978 | $2.97M | $6.73M | 3.98% | +$3.76M |
| Amazon.com, Inc.(AMZN) | 30,862 | 30,892 | +30 | $7.12M | $6.43M | 3.81% | -$689.7K |
| General Mills, Inc.(GIS) | 160,600 | 163,400 | +2,800 | $7.47M | $6.08M | 3.60% | -$1.39M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 23 | 96,623 | +96,600 | $1.0K | $5.92M | 3.50% | +$5.92M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 7,100 | +7,100 | $0 | $4.24M | 2.51% | +$4.24M |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 0 | 39,300 | +39,300 | $0 | $3.88M | 2.30% | +$3.88M |
| The Campbell's Company(CPB) | 0 | 138,900 | +138,900 | $0 | $3.09M | 1.83% | +$3.09M |
| A2z Cust2mate Solutions Corp | 246,119 | 372,219 | +126,100 | $1.60M | $2.48M | 1.47% | +$880.5K |
| Vanguard Index FdsSMALL CP ETF | 7,756 | 7,918 | +162 | $2.00M | $2.07M | 1.23% | +$73.2K |
| Rayonier Inc.(RYN) | 30,937 | 100,000 | +69,063 | $669.8K | $2.06M | 1.22% | +$1.39M |
| Bgc Group IncCL A | 202,833 | 97,174 | -105,659 | $1.81M | $950.4K | 0.56% | -$860.9K |
| The Goldman Sachs Group, Inc.(GS) | 800 | 800 | 0 | $703.2K | $676.8K | 0.40% | -$26.4K |
| AbbVie Inc.(ABBV) | 2,780 | 2,655 | -125 | $635.2K | $577.4K | 0.34% | -$57.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,805 | 2,055 | +250 | $386.6K | $418.0K | 0.25% | +$31.5K |
| Invesco Qqq TrUNIT SER 1 | 631 | 631 | 0 | $387.6K | $364.2K | 0.22% | -$23.4K |
| Oracle Corporation(ORCL) | 1,120 | 2,360 | +1,240 | $218.3K | $347.2K | 0.21% | +$128.9K |
| The Walt Disney Company(DIS) | 2,536 | 3,346 | +810 | $288.5K | $322.5K | 0.19% | +$34.0K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 22,905 | 22,905 | 0 | $257.5K | $249.2K | 0.15% | -$8.2K |
| Ishares TrRUSSELL 2000 ETF | 1,054 | 1,004 | -50 | $259.5K | $249.0K | 0.15% | -$10.5K |
| Viatris Inc.(VTRS) | 14,263 | 14,263 | 0 | $177.6K | $192.7K | 0.11% | +$15.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 300 | 300 | 0 | $181.0K | $185.0K | 0.11% | +$4.0K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 16,594 | 16,594 | 0 | $167.4K | $169.4K | 0.10% | +$2.0K |
| Vodafone Group Public Limited CompanyADR(VOD) | 38,513 | 10,145 | -28,368 | $508.8K | $152.4K | 0.09% | -$356.4K |
| Arthur J. Gallagher & Co.(AJG) | 700 | 700 | 0 | $181.2K | $151.6K | 0.09% | -$29.5K |
| Brookfield CorporationCL A(BN) | 3,585 | 3,585 | 0 | $164.5K | $145.1K | 0.09% | -$19.4K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 11,319 | 11,319 | 0 | $142.4K | $137.9K | 0.08% | -$4.5K |
| Lowe's Companies, Inc.(LOW) | 555 | 555 | 0 | $133.8K | $131.1K | 0.08% | -$2.7K |
| The Boeing Company(BA) | 677 | 652 | -25 | $147.0K | $129.8K | 0.08% | -$17.2K |
| Apple Inc.(AAPL) | 1,073 | 508 | -565 | $291.6K | $128.8K | 0.08% | -$162.8K |
| Eaton Vance Municipal Bond Fund(EIM) | 13,000 | 13,000 | 0 | $126.5K | $127.0K | 0.08% | +$520 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 190 | 190 | 0 | $129.4K | $123.4K | 0.07% | -$6.0K |
| Alphabet Inc.CL A(GOOG) | 450 | 400 | -50 | $140.8K | $115.0K | 0.07% | -$25.8K |
| Ishares TrEXPANDED TECH | 0 | 1,110 | +1,110 | $0 | $88.9K | 0.05% | +$88.9K |
| Ecolab Inc.(ECL) | 0 | 300 | +300 | $0 | $79.8K | 0.05% | +$79.8K |
| UBS Group AGSHS(UBS) | 8,000 | 2,000 | -6,000 | $370.5K | $78.1K | 0.05% | -$292.3K |
| Conagra Brands, Inc.(CAG) | 10 | 4,610 | +4,600 | $177 | $72.5K | 0.04% | +$72.3K |
| The AES Corporation(AES) | 8,000 | 5,000 | -3,000 | $114.7K | $70.5K | 0.04% | -$44.3K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 3,527 | 3,614 | +87 | $67.5K | $69.2K | 0.04% | +$1.7K |
| Invesco Trust for Investment Grade Municipals(VGM) | 7,000 | 7,000 | 0 | $72.6K | $69.1K | 0.04% | -$3.5K |
| JetBlue Airways Corporation(JBLU) | 0 | 14,000 | +14,000 | $0 | $61.9K | 0.04% | +$61.9K |
| NIKE, Inc.CL B(NKE) | 1,100 | 1,100 | 0 | $70.1K | $58.1K | 0.03% | -$12.0K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 700 | +700 | $0 | $56.7K | 0.03% | +$56.7K |
| Omnicom Group Inc.(OMC) | 0 | 730 | +730 | $0 | $55.0K | 0.03% | +$55.0K |
| Dine Brands Global, Inc.(DIN) | 2,000 | 2,000 | 0 | $64.3K | $52.5K | 0.03% | -$11.8K |
| Entergy Corporation(ETR) | 460 | 460 | 0 | $42.5K | $51.7K | 0.03% | +$9.2K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 4,400 | 4,400 | 0 | $52.4K | $50.9K | 0.03% | -$1.5K |
| KKR & Co. Inc.(KKR) | 430 | 540 | +110 | $54.8K | $50.0K | 0.03% | -$4.9K |
| Paychex, Inc.(PAYX) | 0 | 530 | +530 | $0 | $48.8K | 0.03% | +$48.8K |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 600 | +600 | $0 | $48.7K | 0.03% | +$48.7K |
| Netflix, Inc.(NFLX) | 0 | 500 | +500 | $0 | $48.1K | 0.03% | +$48.1K |
| The Home Depot, Inc.(HD) | 145 | 145 | 0 | $49.9K | $47.7K | 0.03% | -$2.2K |
| Dollar General Corporation(DG) | 400 | 400 | 0 | $53.1K | $47.5K | 0.03% | -$5.6K |
| Domino's Pizza, Inc.(DPZ) | 130 | 130 | 0 | $54.2K | $46.6K | 0.03% | -$7.5K |
| PayPal Holdings, Inc.(PYPL) | 1,008 | 1,008 | 0 | $58.8K | $45.6K | 0.03% | -$13.3K |
| Verizon Communications Inc.(VZ) | 1,293 | 850 | -443 | $52.7K | $42.7K | 0.03% | -$10.0K |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 3,333 | 3,333 | 0 | $44.0K | $42.5K | 0.03% | -$1.5K |
| Cisco Systems, Inc.(CSCO) | 321 | 501 | +180 | $24.7K | $38.9K | 0.02% | +$14.2K |
| Eli Lilly and Company(LLY) | 0 | 42 | +42 | $0 | $38.6K | 0.02% | +$38.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 750 | 750 | 0 | $41.1K | $37.0K | 0.02% | -$4.0K |
| Berkshire Hathaway Inc DelCL B | 77 | 77 | 0 | $38.7K | $36.9K | 0.02% | -$1.8K |
| Visa Inc.CL A(V) | 120 | 120 | 0 | $42.1K | $36.3K | 0.02% | -$5.8K |
| Honeywell International Inc.(HON) | 145 | 145 | 0 | $28.3K | $32.8K | 0.02% | +$4.5K |
| Investors Title Company(ITIC) | 150 | 150 | 0 | $37.4K | $32.6K | 0.02% | -$4.8K |
| Bausch Health Cos Inc | 6,000 | 6,000 | 0 | $41.7K | $32.4K | 0.02% | -$9.3K |
| Vanguard Index FdsTotal Stock Market | 100 | 100 | 0 | $33.5K | $32.1K | 0.02% | -$1.4K |
| ServiceNow, Inc.(NOW) | 0 | 285 | +285 | $0 | $29.8K | 0.02% | +$29.8K |
| The New York Times CompanyCL A(NYT) | 350 | 350 | 0 | $24.3K | $29.3K | 0.02% | +$5.0K |
| Vanguard Star FdsVG TL INTL STK F | 214 | 373 | +159 | $16.2K | $28.8K | 0.02% | +$12.6K |
| Fiserv, Inc.(FISV) | 500 | 500 | 0 | $33.6K | $27.9K | 0.02% | -$5.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 899 | 904 | +5 | $24.7K | $27.7K | 0.02% | +$3.1K |
| Brookfield Asset Management Ltd.CL A(BAM) | 597 | 597 | 0 | $31.3K | $26.5K | 0.02% | -$4.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,313 | 1,314 | +1 | $21.7K | $25.4K | 0.02% | +$3.7K |
| Blackstone Inc.(BX) | 100 | 220 | +120 | $15.4K | $25.3K | 0.01% | +$9.9K |
| Tidal Trust IFUNDSTRAT GRANNY | 1,050 | 1,050 | 0 | $26.0K | $25.1K | 0.01% | -$934 |
| Cavco Industries, Inc.(CVCO) | 65 | 50 | -15 | $38.4K | $24.2K | 0.01% | -$14.2K |
| Archer Daniels Midland Co | 0 | 315 | +315 | $0 | $22.9K | 0.01% | +$22.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 100 | 100 | 0 | $26.8K | $19.8K | 0.01% | -$7.0K |
| American Homes 4 RentCL A(AMH) | 700 | 700 | 0 | $22.5K | $19.5K | 0.01% | -$2.9K |
| NMI Holdings, Inc.(NMIH) | 500 | 500 | 0 | $20.4K | $18.8K | 0.01% | -$1.6K |
| Capri Holdings LimitedSHS SHS | 1,000 | 1,000 | 0 | $24.4K | $17.6K | 0.01% | -$6.8K |
| Fidelity Covington TrustMSCI ENERGY IDX | 500 | 503 | +3 | $12.4K | $17.1K | 0.01% | +$4.7K |
| PAR Technology Corporation(PAR) | 800 | 1,200 | +400 | $29.0K | $16.0K | 0.01% | -$13.0K |
| JAKKS Pacific, Inc.(JAKK) | 800 | 800 | 0 | $13.5K | $15.9K | 0.01% | +$2.4K |
| Exxon Mobil Corp | 87 | 87 | 0 | $10.5K | $14.8K | 0.01% | +$4.4K |
| Callaway Golf Company(CALY) | 3,000 | 1,000 | -2,000 | $35.0K | $13.9K | 0.01% | -$21.1K |
| Sonos, Inc.(SONO) | 1,000 | 1,000 | 0 | $17.6K | $13.4K | 0.01% | -$4.2K |
| Starwood Property Trust, Inc.(STWD) | 760 | 760 | 0 | $13.7K | $13.1K | 0.01% | -$601 |