Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 15,143 | 16,481 | +1,338 | $8.51M | $10.23M | 8.59% | +$1.72M |
| Arista Networks, Inc.(ANET) | 84,200 | 83,300 | -900 | $6.52M | $8.52M | 7.15% | +$2.00M |
| NVIDIA Corporation(NVDA) | 53,312 | 48,860 | -4,452 | $5.78M | $7.72M | 6.48% | +$1.94M |
| Ford Motor Company(F) | 714,583 | 711,184 | -3,399 | $7.17M | $7.72M | 6.48% | +$549.1K |
| Amazon.com, Inc.(AMZN) | 34,819 | 34,619 | -200 | $6.62M | $7.60M | 6.38% | +$970.4K |
| Uber Technologies, Inc.(UBER) | 84,500 | 73,200 | -11,300 | $6.16M | $6.83M | 5.73% | +$672.9K |
| Ishares TrPFD AND INCM SEC | 210,049 | 211,549 | +1,500 | $6.45M | $6.49M | 5.45% | +$35.5K |
| Advanced Micro Devices, Inc.(AMD) | 44,730 | 44,430 | -300 | $4.60M | $6.30M | 5.29% | +$1.71M |
| Everpure, Inc.CL A(P) | 0 | 97,090 | +97,090 | $0 | $5.59M | 4.69% | +$5.59M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 68,086 | 67,587 | -499 | $5.37M | $5.52M | 4.63% | +$150.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 103,300 | 102,750 | -550 | $5.15M | $5.38M | 4.52% | +$235.6K |
| Western Digital Corporation(WDC) | 82,941 | 83,841 | +900 | $3.35M | $5.36M | 4.50% | +$2.01M |
| Target Corporation(TGT) | 46,978 | 46,288 | -690 | $4.90M | $4.57M | 3.83% | -$336.3K |
| SLB N.V.(SLB) | 131,050 | 129,900 | -1,150 | $5.48M | $4.39M | 3.69% | -$1.09M |
| Intel Corporation(INTC) | 136,169 | 139,669 | +3,500 | $3.09M | $3.13M | 2.63% | +$36.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,741 | 12,053 | +1,312 | $2.22M | $3.05M | 2.56% | +$834.4K |
| Bgc Group IncCL A | 125,023 | 252,808 | +127,785 | $1.15M | $2.59M | 2.17% | +$1.44M |
| Vanguard Index FdsSMALL CP ETF | 7,654 | 8,507 | +853 | $1.70M | $2.02M | 1.69% | +$318.7K |
| Viatris Inc.(VTRS) | 182,077 | 181,117 | -960 | $1.59M | $1.62M | 1.36% | +$31.5K |
| Sandisk Corporation(SNDK) | 27,626 | 27,314 | -312 | $1.32M | $1.24M | 1.04% | -$76.6K |
| Newmark Group, Inc.CL A(NMRK) | 0 | 84,354 | +84,354 | $0 | $1.02M | 0.86% | +$1.02M |
| The GEO Group, Inc.(GEO) | 31,812 | 41,812 | +10,000 | $929.2K | $1.00M | 0.84% | +$72.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 15,810 | +15,810 | $0 | $723.3K | 0.61% | +$723.3K |
| United Parcel Service, Inc.CL B(UPS) | 3,621 | 6,584 | +2,963 | $398.3K | $664.6K | 0.56% | +$266.3K |
| A2z Cust2mate Solutions Corp | 0 | 56,219 | +56,219 | $0 | $594.2K | 0.50% | +$594.2K |
| The Goldman Sachs Group, Inc.(GS) | 800 | 800 | 0 | $437.0K | $566.2K | 0.48% | +$129.2K |
| Golar Lng LtdSHS SHS | 13,662 | 13,662 | 0 | $519.0K | $562.7K | 0.47% | +$43.7K |
| AbbVie Inc.(ABBV) | 2,655 | 2,655 | 0 | $556.3K | $492.8K | 0.41% | -$63.5K |
| Diamondback Energy, Inc.(FANG) | 3,500 | 3,500 | 0 | $559.6K | $480.9K | 0.40% | -$78.7K |
| Rayonier Inc.(RYN) | 15,447 | 20,440 | +4,993 | $430.7K | $453.4K | 0.38% | +$22.7K |
| Vodafone Group Public Limited CompanyADR(VOD) | 48,685 | 38,511 | -10,174 | $456.2K | $410.5K | 0.34% | -$45.7K |
| UBS Group AGSHS(UBS) | 11,000 | 11,000 | 0 | $336.9K | $372.0K | 0.31% | +$35.1K |
| XBP Global Holdings, Inc.(XBP) | 500,175 | 394,287 | -105,888 | $680.2K | $366.6K | 0.31% | -$313.6K |
| Invesco Qqq TrUNIT SER 1 | 806 | 631 | -175 | $377.9K | $348.1K | 0.29% | -$29.9K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 34,594 | 34,594 | 0 | $356.3K | $342.8K | 0.29% | -$13.5K |
| Eaton Vance Municipal Bond Fund(EIM) | 29,600 | 29,600 | 0 | $295.1K | $286.2K | 0.24% | -$8.9K |
| Microsoft Corporation(MSFT) | 548 | 545 | -3 | $205.7K | $271.1K | 0.23% | +$65.4K |
| Ishares TrRUSSELL 2000 ETF | 1,204 | 1,204 | 0 | $240.2K | $259.8K | 0.22% | +$19.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 22,905 | 22,905 | 0 | $257.0K | $254.9K | 0.21% | -$2.1K |
| Arthur J. Gallagher & Co.(AJG) | 725 | 700 | -25 | $250.4K | $224.1K | 0.19% | -$26.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 300 | 300 | 0 | $160.0K | $169.9K | 0.14% | +$9.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 201 | 265 | +64 | $112.3K | $163.6K | 0.14% | +$51.3K |
| Brookfield CorporationCL A(BN) | 2,390 | 2,390 | 0 | $125.3K | $147.8K | 0.12% | +$22.6K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 11,503 | 11,503 | 0 | $142.4K | $137.2K | 0.12% | -$5.2K |
| The Boeing Company(BA) | 652 | 652 | 0 | $111.2K | $136.6K | 0.11% | +$25.4K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 11,319 | 11,319 | 0 | $138.4K | $134.9K | 0.11% | -$3.5K |
| Apple Inc.(AAPL) | 661 | 641 | -20 | $146.8K | $131.4K | 0.11% | -$15.4K |
| Oracle Corporation(ORCL) | 600 | 600 | 0 | $83.9K | $131.2K | 0.11% | +$47.3K |
| Lowe's Companies, Inc.(LOW) | 555 | 555 | 0 | $129.4K | $123.1K | 0.10% | -$6.3K |
| Verizon Communications Inc.(VZ) | 2,241 | 2,792 | +551 | $101.7K | $120.8K | 0.10% | +$19.1K |
| The Walt Disney Company(DIS) | 5,885 | 935 | -4,950 | $580.9K | $116.0K | 0.10% | -$464.9K |
| Alphabet Inc.CL A(GOOG) | 600 | 600 | 0 | $92.8K | $105.7K | 0.09% | +$13.0K |
| Vale S AADS | 9,000 | 9,000 | 0 | $89.8K | $87.4K | 0.07% | -$2.4K |
| The AES Corporation(AES) | 8,000 | 8,000 | 0 | $99.4K | $84.2K | 0.07% | -$15.2K |
| NIKE, Inc.CL B(NKE) | 7 | 1,100 | +1,093 | $449 | $78.1K | 0.07% | +$77.7K |
| PayPal Holdings, Inc.(PYPL) | 1,008 | 1,008 | 0 | $65.8K | $74.9K | 0.06% | +$9.1K |
| Invesco Trust for Investment Grade Municipals(VGM) | 7,000 | 7,000 | 0 | $69.7K | $66.4K | 0.06% | -$3.3K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 3,274 | 3,360 | +86 | $65.5K | $64.7K | 0.05% | -$802 |
| The Home Depot, Inc.(HD) | 265 | 165 | -100 | $97.1K | $60.5K | 0.05% | -$36.6K |
| Domino's Pizza, Inc.(DPZ) | 130 | 130 | 0 | $59.7K | $58.6K | 0.05% | -$1.2K |
| KKR & Co. Inc.(KKR) | 330 | 430 | +100 | $38.2K | $57.2K | 0.05% | +$19.1K |
| American Airlines Group Inc.(AAL) | 5,050 | 5,050 | 0 | $53.3K | $56.7K | 0.05% | +$3.4K |
| Pfizer Inc.(PFE) | 2,135 | 2,137 | +2 | $54.1K | $51.8K | 0.04% | -$2.3K |
| Dine Brands Global, Inc.(DIN) | 1,500 | 2,000 | +500 | $34.9K | $48.7K | 0.04% | +$13.8K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 4,400 | 4,400 | 0 | $49.5K | $48.2K | 0.04% | -$1.3K |
| Bausch Health Cos Inc | 7,000 | 7,000 | 0 | $45.3K | $46.6K | 0.04% | +$1.3K |
| Dollar General Corporation(DG) | 500 | 400 | -100 | $44.0K | $45.8K | 0.04% | +$1.8K |
| Merck & Co., Inc.(MRK) | 0 | 547 | +547 | $0 | $43.3K | 0.04% | +$43.3K |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 2,500 | 3,333 | +833 | $33.7K | $43.3K | 0.04% | +$9.6K |
| Visa Inc.CL A(V) | 120 | 120 | 0 | $42.1K | $42.6K | 0.04% | +$551 |
| Honeywell International Inc.(HON) | 200 | 170 | -30 | $42.4K | $39.6K | 0.03% | -$2.8K |
| Berkshire Hathaway Inc DelCL B | 77 | 77 | 0 | $41.0K | $37.4K | 0.03% | -$3.6K |
| Leidos Holdings, Inc.(LDOS) | 130 | 216 | +86 | $17.5K | $34.1K | 0.03% | +$16.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 597 | 597 | 0 | $28.9K | $33.0K | 0.03% | +$4.1K |
| Investors Title Company(ITIC) | 200 | 150 | -50 | $48.2K | $31.7K | 0.03% | -$16.5K |
| Johnson & Johnson(JNJ) | 200 | 200 | 0 | $33.2K | $30.6K | 0.03% | -$2.6K |
| Vanguard Index FdsTotal Stock Market | 100 | 100 | 0 | $27.5K | $30.4K | 0.03% | +$2.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 100 | 100 | 0 | $31.2K | $29.9K | 0.03% | -$1.3K |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 1,875 | 1,875 | 0 | $40.5K | $28.6K | 0.02% | -$11.9K |
| Cavco Industries, Inc.(CVCO) | 50 | 65 | +15 | $26.0K | $28.2K | 0.02% | +$2.3K |
| The New York Times CompanyCL A(NYT) | 700 | 500 | -200 | $34.7K | $28.0K | 0.02% | -$6.7K |
| PAR Technology Corporation(PAR) | 400 | 400 | 0 | $24.5K | $27.7K | 0.02% | +$3.2K |
| American Homes 4 RentCL A(AMH) | 700 | 700 | 0 | $26.5K | $25.2K | 0.02% | -$1.2K |
| The Kraft Heinz Company(KHC) | 941 | 962 | +21 | $28.6K | $24.8K | 0.02% | -$3.8K |
| Callaway Golf Company(CALY) | 0 | 3,000 | +3,000 | $0 | $24.1K | 0.02% | +$24.1K |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 1,050 | +1,050 | $0 | $23.8K | 0.02% | +$23.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,283 | 1,310 | +27 | $23.9K | $23.7K | 0.02% | -$111 |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 385 | +385 | $0 | $22.3K | 0.02% | +$22.3K |
| Sonos, Inc.(SONO) | 2,050 | 2,050 | 0 | $21.9K | $22.2K | 0.02% | +$287 |
| NMI Holdings, Inc.(NMIH) | 500 | 500 | 0 | $18.0K | $21.1K | 0.02% | +$3.1K |
| The Coca-Cola Company(KO) | 284 | 284 | 0 | $20.3K | $20.1K | 0.02% | -$233 |
| Capri Holdings LimitedSHS SHS | 1,000 | 1,000 | 0 | $19.7K | $17.7K | 0.01% | -$2.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 231 | +231 | $0 | $17.5K | 0.01% | +$17.5K |
| JAKKS Pacific, Inc.(JAKK) | 800 | 800 | 0 | $19.7K | $16.6K | 0.01% | -$3.1K |
| McDonald's Corporation(MCD) | 54 | 54 | 0 | $16.9K | $15.8K | 0.01% | -$1.1K |
| General Motors Company(GM) | 311 | 311 | 0 | $14.6K | $15.3K | 0.01% | +$678 |
| Starwood Property Trust, Inc.(STWD) | 760 | 760 | 0 | $15.0K | $15.3K | 0.01% | +$228 |
| Blackstone Inc.(BX) | 100 | 100 | 0 | $14.0K | $15.0K | 0.01% | +$980 |
| Rivian Automotive, Inc.CL A(RIVN) | 17,000 | 1,000 | -16,000 | $211.7K | $13.7K | 0.01% | -$197.9K |
| Snap Inc.CL A(SNAP) | 2,500 | 1,500 | -1,000 | $21.8K | $13.0K | 0.01% | -$8.7K |