Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 307,549 | 322,348 | +14,799 | $14.03M | $14.66M | 8.31% | +$633.2K |
| Vistra Corp.(VST) | 74,585 | 75,485 | +900 | $11.21M | $11.97M | 6.78% | +$761.8K |
| NVIDIA Corporation(NVDA) | 63,460 | 58,760 | -4,700 | $11.07M | $11.76M | 6.66% | +$689.9K |
| ISHARES TR | 15,344 | 15,295 | -49 | $10.02M | $11.45M | 6.49% | +$1.43M |
| ISHARES TR | 303,633 | 336,638 | +33,005 | $9.21M | $10.26M | 5.81% | +$1.06M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 50,642 | 50,563 | -79 | $6.73M | $9.63M | 5.46% | +$2.90M |
| United Parcel Service, Inc.(UPS) | 82,006 | 87,607 | +5,601 | $8.07M | $9.42M | 5.33% | +$1.35M |
| ISHARES TR | 1,110 | 90,210 | +89,100 | $88.9K | $8.17M | 4.63% | +$8.08M |
| Alphabet Inc.(GOOG) | 0 | 21,692 | +21,692 | $0 | $7.66M | 4.34% | +$7.66M |
| Oracle Corporation(ORCL) | 2,360 | 52,148 | +49,788 | $347.2K | $7.64M | 4.33% | +$7.30M |
| AMCOR PLC COM NEW | 174,144 | 176,065 | +1,921 | $6.92M | $7.63M | 4.32% | +$710.2K |
| Salesforce, Inc.(CRM) | 47,578 | 47,578 | 0 | $8.88M | $7.45M | 4.22% | -$1.43M |
| Microsoft Corporation(MSFT) | 18,257 | 18,689 | +432 | $6.76M | $6.97M | 3.95% | +$213.2K |
| Constellation Energy Corporation(CEG) | 25,785 | 26,128 | +343 | $7.20M | $6.49M | 3.68% | -$711.0K |
| General Mills, Inc.(GIS) | 163,400 | 165,300 | +1,900 | $6.08M | $5.75M | 3.26% | -$329.3K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 96,623 | 96,624 | +1 | $5.92M | $5.13M | 2.91% | -$787.5K |
| SPDR SERIES TRUST ST STR SP HOME | 39,300 | 39,300 | 0 | $3.88M | $4.54M | 2.57% | +$661.8K |
| Amazon.com, Inc.(AMZN) | 30,892 | 18,323 | -12,569 | $6.43M | $4.37M | 2.47% | -$2.07M |
| ServiceNow, Inc.(NOW) | 285 | 36,000 | +35,715 | $29.8K | $3.57M | 2.02% | +$3.54M |
| Broadcom Inc.(AVGO) | 0 | 8,525 | +8,525 | $0 | $3.22M | 1.82% | +$3.22M |
| The Campbell's Company(CPB) | 138,900 | 138,900 | 0 | $3.09M | $3.09M | 1.75% | $0 |
| A2Z CUST2MATE SOLUTIONS CORP | 372,219 | 417,738 | +45,519 | $2.48M | $2.43M | 1.38% | -$51.5K |
| VANGUARD INDEX FDS | 7,918 | 7,924 | +6 | $2.07M | $2.40M | 1.36% | +$328.0K |
| Rayonier Inc.(RYN) | 100,000 | 100,000 | 0 | $2.06M | $2.13M | 1.21% | +$66.0K |
| BGC GROUP INC | 97,174 | 95,392 | -1,782 | $950.4K | $1.02M | 0.58% | +$69.4K |
| The Goldman Sachs Group, Inc.(GS) | 800 | 800 | 0 | $676.8K | $809.1K | 0.46% | +$132.3K |
| AbbVie Inc.(ABBV) | 2,655 | 2,655 | 0 | $577.4K | $668.1K | 0.38% | +$90.7K |
| INVESCO QQQ TR | 631 | 631 | 0 | $364.2K | $464.7K | 0.26% | +$100.5K |
| The Walt Disney Company(DIS) | 3,346 | 3,346 | 0 | $322.5K | $322.0K | 0.18% | -$435 |
| ISHARES TR | 1,004 | 1,004 | 0 | $249.0K | $301.7K | 0.17% | +$52.7K |
| INVESCO EXCH TRADED FD TR II PFD ETF | 22,905 | 22,905 | 0 | $249.2K | $248.3K | 0.14% | -$916 |
| Viatris Inc.(VTRS) | 14,263 | 14,263 | 0 | $192.7K | $226.5K | 0.13% | +$33.8K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 300 | 300 | 0 | $185.0K | $211.0K | 0.12% | +$26.0K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 16,594 | 16,594 | 0 | $169.4K | $177.9K | 0.10% | +$8.5K |
| Arthur J. Gallagher & Co.(AJG) | 700 | 700 | 0 | $151.6K | $160.7K | 0.09% | +$9.1K |
| Brookfield Corporation(BN) | 3,585 | 3,585 | 0 | $145.1K | $152.7K | 0.09% | +$7.6K |
| Apple Inc.(AAPL) | 508 | 508 | 0 | $128.8K | $146.9K | 0.08% | +$18.1K |
| Alphabet Inc.(GOOG) | 400 | 405 | +5 | $115.0K | $144.7K | 0.08% | +$29.7K |
| Nuveen Municipal Credit Income Fund(NZF) | 11,319 | 11,319 | 0 | $137.9K | $143.5K | 0.08% | +$5.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 190 | 190 | 0 | $123.4K | $141.7K | 0.08% | +$18.3K |
| The Boeing Company(BA) | 652 | 652 | 0 | $129.8K | $141.1K | 0.08% | +$11.4K |
| Vodafone Group Public Limited Company(VOD) | 10,145 | 10,115 | -30 | $152.4K | $133.8K | 0.08% | -$18.6K |
| Eaton Vance Municipal Bond Fund(EIM) | 13,000 | 13,000 | 0 | $127.0K | $129.5K | 0.07% | +$2.5K |
| Lowe's Companies, Inc.(LOW) | 555 | 555 | 0 | $131.1K | $122.4K | 0.07% | -$8.8K |
| JetBlue Airways Corporation(JBLU) | 14,000 | 19,000 | +5,000 | $61.9K | $108.9K | 0.06% | +$47.0K |
| American Airlines Group Inc.(AAL) | 645,400 | 6,000 | -639,400 | $6.93M | $108.4K | 0.06% | -$6.82M |
| SPACE EXPLORATION TECHN CORP | 0 | 600 | +600 | $0 | $102.5K | 0.06% | +$102.5K |
| UBS Group AG(UBS) | 2,000 | 2,000 | 0 | $78.1K | $99.1K | 0.06% | +$21.0K |
| AT&T Inc.(T) | 274 | 4,131 | +3,857 | $8.0K | $85.5K | 0.05% | +$77.6K |
| Ecolab Inc.(ECL) | 300 | 300 | 0 | $79.8K | $83.6K | 0.05% | +$3.8K |
| Conagra Brands, Inc.(CAG) | 4,610 | 6,061 | +1,451 | $72.5K | $81.6K | 0.05% | +$9.1K |
| Invesco Trust for Investment Grade Municipals(VGM) | 7,000 | 7,000 | 0 | $69.1K | $74.2K | 0.04% | +$5.1K |
| The AES Corporation(AES) | 5,000 | 5,000 | 0 | $70.5K | $73.3K | 0.04% | +$2.9K |
| Icahn Enterprises L.P.(IEP) | 0 | 10,000 | +10,000 | $0 | $72.1K | 0.04% | +$72.1K |
| Dine Brands Global, Inc.(DIN) | 2,000 | 2,000 | 0 | $52.5K | $71.8K | 0.04% | +$19.3K |
| Joby Aviation, Inc.(JOBY) | 0 | 7,500 | +7,500 | $0 | $66.9K | 0.04% | +$66.9K |
| GE Vernova Inc.(GEV) | 0 | 55 | +55 | $0 | $64.6K | 0.04% | +$64.6K |
| Blackstone Mortgage Trust, Inc.(BXMT) | 3,614 | 3,699 | +85 | $69.2K | $62.7K | 0.04% | -$6.5K |
| The Home Depot, Inc.(HD) | 145 | 175 | +30 | $47.7K | $61.7K | 0.03% | +$14.0K |
| PPL Corporation(PPL) | 0 | 1,500 | +1,500 | $0 | $54.5K | 0.03% | +$54.5K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 4,400 | 4,400 | 0 | $50.9K | $54.2K | 0.03% | +$3.3K |
| Omnicom Group Inc.(OMC) | 730 | 730 | 0 | $55.0K | $53.2K | 0.03% | -$1.8K |
| Entergy Corporation(ETR) | 460 | 460 | 0 | $51.7K | $52.8K | 0.03% | +$1.1K |
| Paychex, Inc.(PAYX) | 530 | 530 | 0 | $48.8K | $52.1K | 0.03% | +$3.3K |
| Wyndham Hotels & Resorts, Inc.(WH) | 600 | 600 | 0 | $48.7K | $50.5K | 0.03% | +$1.8K |
| Netflix, Inc.(NFLX) | 500 | 700 | +200 | $48.1K | $50.0K | 0.03% | +$1.9K |
| KKR & Co. Inc.(KKR) | 540 | 540 | 0 | $50.0K | $49.6K | 0.03% | -$389 |
| Domino's Pizza, Inc.(DPZ) | 130 | 160 | +30 | $46.6K | $47.4K | 0.03% | +$723 |
| Dollar General Corporation(DG) | 400 | 400 | 0 | $47.5K | $46.0K | 0.03% | -$1.4K |
| Angel Oak Financial Strategies Income Term Trust(FINS) | 3,333 | 3,333 | 0 | $42.5K | $42.7K | 0.02% | +$166 |
| Visa Inc.(V) | 120 | 120 | 0 | $36.3K | $41.2K | 0.02% | +$4.9K |
| Investors Title Company(ITIC) | 150 | 150 | 0 | $32.6K | $41.1K | 0.02% | +$8.5K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 750 | 750 | 0 | $37.0K | $40.2K | 0.02% | +$3.2K |
| Danaher Corporation(DHR) | 0 | 200 | +200 | $0 | $38.1K | 0.02% | +$38.1K |
| Verizon Communications Inc.(VZ) | 850 | 851 | +1 | $42.7K | $36.0K | 0.02% | -$6.7K |
| AllianceBernstein Holding L.P.(AB) | 0 | 1,000 | +1,000 | $0 | $35.2K | 0.02% | +$35.2K |
| VANGUARD STAR FDS | 373 | 409 | +36 | $28.8K | $35.0K | 0.02% | +$6.2K |
| Eli Lilly and Company(LLY) | 42 | 26 | -16 | $38.6K | $31.2K | 0.02% | -$7.4K |
| Cavco Industries, Inc.(CVCO) | 50 | 50 | 0 | $24.2K | $30.7K | 0.02% | +$6.5K |
| SCHWAB STRATEGIC TR | 904 | 948 | +44 | $27.7K | $30.0K | 0.02% | +$2.3K |
| TIDAL TRUST I | 1,050 | 1,050 | 0 | $25.1K | $29.0K | 0.02% | +$4.0K |
| Brookfield Asset Management Ltd.(BAM) | 597 | 597 | 0 | $26.5K | $26.8K | 0.02% | +$238 |
| BERKSHIRE HATHAWAY INC DEL | 77 | 54 | -23 | $36.9K | $26.8K | 0.02% | -$10.1K |
| PAR Technology Corporation(PAR) | 1,200 | 1,500 | +300 | $16.0K | $26.1K | 0.01% | +$10.1K |
| Blackstone Inc.(BX) | 220 | 220 | 0 | $25.3K | $25.9K | 0.01% | +$589 |
| Energy Transfer LP(ET) | 1,314 | 1,316 | +2 | $25.4K | $25.2K | 0.01% | -$210 |
| Fiserv, Inc.(FISV) | 500 | 500 | 0 | $27.9K | $24.5K | 0.01% | -$3.4K |
| The New York Times Company(NYT) | 350 | 350 | 0 | $29.3K | $24.5K | 0.01% | -$4.8K |
| American Homes 4 Rent(AMH) | 700 | 700 | 0 | $19.5K | $23.5K | 0.01% | +$3.9K |
| FMC Corporation(FMC) | 0 | 2,000 | +2,000 | $0 | $23.0K | 0.01% | +$23.0K |
| Newmark Group, Inc.(NMRK) | 0 | 1,500 | +1,500 | $0 | $22.7K | 0.01% | +$22.7K |
| Meta Platforms, Inc.(META) | 0 | 40 | +40 | $0 | $22.5K | 0.01% | +$22.5K |
| Chevron Corporation(CVX) | 26 | 127 | +101 | $5.4K | $21.0K | 0.01% | +$15.5K |
| NMI Holdings, Inc.(NMIH) | 500 | 500 | 0 | $18.8K | $20.5K | 0.01% | +$1.8K |
| Callaway Golf Company(CALY) | 1,000 | 1,000 | 0 | $13.9K | $18.8K | 0.01% | +$4.9K |
| JAKKS Pacific, Inc.(JAKK) | 800 | 800 | 0 | $15.9K | $18.6K | 0.01% | +$2.7K |
| CAPRI HOLDINGS LIMITED SHS | 1,000 | 1,000 | 0 | $17.6K | $18.6K | 0.01% | +$950 |
| HONEYWELL INTL INC | 0 | 72 | +72 | $0 | $16.1K | 0.01% | +$16.1K |
| HONEYWELL AEROSPACE INC | 0 | 72 | +72 | $0 | $15.9K | 0.01% | +$15.9K |
| FIDELITY COVINGTON TRUST | 503 | 506 | +3 | $17.1K | $15.0K | 0.01% | -$2.1K |