Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 15,810 | 253,412 | +237,602 | 723 | 11,718 | 10.27% | +10,994 |
| UNITED PARCEL SERVICE INC(UPS) | 6,584 | 100,414 | +93,830 | 665 | 8,388 | 7.35% | +7,723 |
| AMCOR PLC(AMCR) | 0 | 701,320 | +701,320 | 0 | 5,737 | 5.03% | +5,737 |
| DOW INC(DOW) | 0 | 248,620 | +248,620 | 0 | 5,701 | 5.00% | +5,701 |
| SALESFORCE INC(CRM) | 0 | 23,771 | +23,771 | 0 | 5,634 | 4.94% | +5,634 |
| NVIDIA CORPORATION(NVDA) | 48,860 | 52,910 | +4,050 | 7,719 | 9,872 | 8.65% | +2,153 |
| INTEL CORP(INTC) | 139,669 | 139,469 | -200 | 3,129 | 4,679 | 4.10% | +1,551 |
| GEO GROUP INC NEW(GEO) | 41,812 | 86,812 | +45,000 | 1,001 | 1,779 | 1.56% | +777 |
| A2Z CUST2MATE SOLUTIONS CORP | 56,219 | 137,719 | +81,500 | 594 | 1,100 | 0.96% | +506 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 67,587 | 67,487 | -100 | 5,519 | 5,886 | 5.16% | +366 |
| ISHARES TR | 211,549 | 216,526 | +4,977 | 6,490 | 6,847 | 6.00% | +356 |
| INVESCO EXCH TRADED FD TR II | 118 | 22,905 | +22,787 | 1 | 266 | 0.23% | +265 |
| ISHARES TR | 16,481 | 15,613 | -868 | 10,233 | 10,450 | 9.16% | +217 |
| VIATRIS INC(VTRS) | 181,117 | 180,431 | -686 | 1,617 | 1,786 | 1.57% | +169 |
| ABBVIE INC(ABBV) | 2,655 | 2,780 | +125 | 493 | 644 | 0.56% | +151 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 102,750 | 102,550 | -200 | 5,381 | 5,524 | 4.84% | +143 |
| APPLE INC(AAPL) | 641 | 1,073 | +432 | 131 | 273 | 0.24% | +142 |
| RAYONIER INC(RYN) | 20,440 | 20,440 | 0 | 453 | 542 | 0.48% | +89 |
| META PLATFORMS INC(META) | 0 | 110 | +110 | 0 | 81 | 0.07% | +81 |
| UBS GROUP AG(UBS) | 11,000 | 11,000 | 0 | 372 | 451 | 0.40% | +79 |
| SCHLUMBERGER LTD(SLB) | 129,900 | 129,900 | 0 | 4,391 | 4,465 | 3.91% | +74 |
| GOLDMAN SACHS GROUP INC(GS) | 800 | 800 | 0 | 566 | 637 | 0.56% | +71 |
| APPLIED MATLS INC | 0 | 225 | +225 | 0 | 46 | 0.04% | +46 |
| ENTERGY CORP NEW(ETR) | 0 | 460 | +460 | 0 | 43 | 0.04% | +43 |
| STARBUCKS CORP(SBUX) | 0 | 500 | +500 | 0 | 42 | 0.04% | +42 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 615 | +615 | 0 | 39 | 0.03% | +39 |
| EOG RES INC(EOG) | 0 | 330 | +330 | 0 | 37 | 0.03% | +37 |
| VODAFONE GROUP PLC NEW(VOD) | 38,511 | 38,513 | +2 | 411 | 447 | 0.39% | +36 |
| MICROSOFT CORP(MSFT) | 545 | 590 | +45 | 271 | 306 | 0.27% | +35 |
| VALE S A | 9,000 | 11,000 | +2,000 | 87 | 119 | 0.10% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 100 | +100 | 0 | 32 | 0.03% | +32 |
| BANK AMERICA CORP | 0 | 600 | +600 | 0 | 31 | 0.03% | +31 |
| INVESCO QQQ TR | 631 | 631 | 0 | 348 | 379 | 0.33% | +31 |
| ISHARES GOLD TR(IAU) | 0 | 400 | +400 | 0 | 29 | 0.03% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 100 | +100 | 0 | 28 | 0.02% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,792 | 3,343 | +551 | 121 | 147 | 0.13% | +26 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 100 | +100 | 0 | 24 | 0.02% | +24 |
| GILEAD SCIENCES INC(GILD) | 0 | 200 | +200 | 0 | 22 | 0.02% | +22 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 1,172 | +1,172 | 0 | 22 | 0.02% | +22 |
| AES CORP(AES) | 8,000 | 8,000 | 0 | 84 | 105 | 0.09% | +21 |
| NEWMONT CORP(NEM) | 0 | 250 | +250 | 0 | 21 | 0.02% | +21 |
| CISCO SYS INC(CSCO) | 21 | 321 | +300 | 1 | 22 | 0.02% | +21 |
| DIAMONDBACK ENERGY INC(FANG) | 3,500 | 3,500 | 0 | 481 | 501 | 0.44% | +20 |
| AT&T INC(T) | 193 | 895 | +702 | 6 | 25 | 0.02% | +20 |
| PFIZER INC(PFE) | 2,137 | 2,765 | +628 | 52 | 70 | 0.06% | +19 |
| FIRSTENERGY CORP(FE) | 0 | 400 | +400 | 0 | 18 | 0.02% | +18 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 800 | +800 | 0 | 18 | 0.02% | +18 |
| LOWES COS INC(LOW) | 555 | 555 | 0 | 123 | 139 | 0.12% | +16 |
| BROOKFIELD CORP(BN) | 2,390 | 2,390 | 0 | 148 | 164 | 0.14% | +16 |
| CHEVRON CORP NEW(CVX) | 25 | 126 | +101 | 4 | 20 | 0.02% | +16 |
| ALPHABET INC(GOOG) | 600 | 500 | -100 | 106 | 122 | 0.11% | +16 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 0 | 4,000 | +4,000 | 0 | 15 | 0.01% | +15 |
| JAKKS PAC INC | 118 | 800 | +682 | 1 | 15 | 0.01% | +14 |
| PEPSICO INC(PEP) | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| AIR PRODS & CHEMS INC | 0 | 50 | +50 | 0 | 14 | 0.01% | +14 |
| EMERSON ELEC CO(EMR) | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 500 | +500 | 0 | 13 | 0.01% | +13 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 294 | 1,300 | +1,006 | 4 | 16 | 0.01% | +12 |
| HANCOCK JOHN FINL OPPTYS FD(BTO) | 0 | 300 | +300 | 0 | 11 | 0.01% | +11 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 1,000 | +1,000 | 0 | 10 | 0.01% | +10 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 34,594 | 34,594 | 0 | 343 | 353 | 0.31% | +10 |
| CAVCO INDS INC DEL(CVCO) | 65 | 65 | 0 | 28 | 38 | 0.03% | +10 |
| BOEING CO(BA) | 652 | 677 | +25 | 137 | 146 | 0.13% | +10 |
| SONOS INC(SONO) | 2,050 | 2,000 | -50 | 22 | 32 | 0.03% | +9 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 500 | +500 | 0 | 9 | 0.01% | +9 |
| VANGUARD INDEX FDS | 11 | 111 | +100 | 1 | 10 | 0.01% | +9 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 100 | +100 | 0 | 9 | 0.01% | +9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 200 | +200 | 0 | 9 | 0.01% | +9 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 300 | 300 | 0 | 170 | 179 | 0.16% | +9 |
| MOSAIC CO NEW(MOS) | 0 | 250 | +250 | 0 | 9 | 0.01% | +9 |
| INVESTORS TITLE CO NC(ITIC) | 150 | 150 | 0 | 32 | 40 | 0.04% | +8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 100 | +100 | 0 | 8 | 0.01% | +8 |
| KELLANOVA | 0 | 100 | +100 | 0 | 8 | 0.01% | +8 |
| EATON VANCE MUN BD FD(EIM) | 29,600 | 29,600 | 0 | 286 | 294 | 0.26% | +8 |
| DUPONT DE NEMOURS INC(DD) | 0 | 100 | +100 | 0 | 8 | 0.01% | +8 |
| CVS HEALTH CORP(CVS) | 21 | 121 | +100 | 1 | 9 | 0.01% | +8 |
| ISHARES TR | 1,204 | 1,104 | -100 | 260 | 267 | 0.23% | +7 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 11,319 | 11,319 | 0 | 135 | 142 | 0.12% | +7 |
| CORTEVA INC(CTVA) | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| WILLIAMS COS INC(WMB) | 0 | 100 | +100 | 0 | 6 | 0.01% | +6 |
| VULCAN MATLS CO(VMC) | 0 | 20 | +20 | 0 | 6 | 0.01% | +6 |
| INVESCO TR INVT GRADE MUNS(VGM) | 7,000 | 7,000 | 0 | 66 | 71 | 0.06% | +4 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 3,000 | 3,000 | 0 | 24 | 29 | 0.02% | +4 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,503 | 11,503 | 0 | 137 | 141 | 0.12% | +4 |
| MERCK & CO INC(MRK) | 547 | 557 | +10 | 43 | 47 | 0.04% | +3 |
| MEDTRONIC PLC(MDT) | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 4,400 | 4,400 | 0 | 48 | 51 | 0.04% | +3 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3 | +3 | 0 | 3 | 0.00% | +3 |
| PRUDENTIAL FINL INC(PFH) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| DISNEY WALT CO(DIS) | 935 | 1,036 | +101 | 116 | 119 | 0.10% | +3 |
| TIDAL TRUST I | 1,050 | 1,050 | 0 | 24 | 26 | 0.02% | +2 |
| VANGUARD INDEX FDS | 100 | 100 | 0 | 30 | 33 | 0.03% | +2 |
| UNION PAC CORP(UNP) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| CAPRI HOLDINGS LIMITED SHS | 1,000 | 1,000 | 0 | 18 | 20 | 0.02% | +2 |
| BLACKSTONE INC(BX) | 100 | 100 | 0 | 15 | 17 | 0.01% | +2 |
| COCA COLA CO(KO) | 284 | 334 | +50 | 20 | 22 | 0.02% | +2 |
| M & T BK CORP(MTB) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| KYNDRYL HLDGS INC(KD) | 0 | 65 | +65 | 0 | 2 | 0.00% | +2 |
| LINCOLN NATL CORP IND(LNC) | 0 | 40 | +40 | 0 | 2 | 0.00% | +2 |