Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 15,810 | 253,412 | +237,602 | $723.3K | $11.72M | 10.27% | +$10.99M |
| Ishares TrCORE S P500 ETF | 16,481 | 15,613 | -868 | $10.23M | $10.45M | 9.16% | +$216.7K |
| NVIDIA Corporation(NVDA) | 48,860 | 52,910 | +4,050 | $7.72M | $9.87M | 8.65% | +$2.15M |
| United Parcel Service, Inc.CL B(UPS) | 6,584 | 100,414 | +93,830 | $664.6K | $8.39M | 7.35% | +$7.72M |
| Ishares TrPFD AND INCM SEC | 211,549 | 216,526 | +4,977 | $6.49M | $6.85M | 6.00% | +$356.2K |
| Amazon.com, Inc.(AMZN) | 34,619 | 30,862 | -3,757 | $7.60M | $6.78M | 5.94% | -$818.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 67,587 | 67,487 | -100 | $5.52M | $5.89M | 5.16% | +$366.4K |
| Amcor plc(AMCR) | 0 | 701,320 | +701,320 | $0 | $5.74M | 5.03% | +$5.74M |
| Dow Inc.(DOW) | 0 | 248,620 | +248,620 | $0 | $5.70M | 5.00% | +$5.70M |
| Salesforce, Inc.(CRM) | 0 | 23,771 | +23,771 | $0 | $5.63M | 4.94% | +$5.63M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 102,750 | 102,550 | -200 | $5.38M | $5.52M | 4.84% | +$143.4K |
| Intel Corporation(INTC) | 139,669 | 139,469 | -200 | $3.13M | $4.68M | 4.10% | +$1.55M |
| SLB N.V.(SLB) | 129,900 | 129,900 | 0 | $4.39M | $4.46M | 3.91% | +$74.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,053 | 10,315 | -1,738 | $3.05M | $2.91M | 2.55% | -$144.8K |
| Vanguard Index FdsSMALL CP ETF | 8,507 | 7,641 | -866 | $2.02M | $1.94M | 1.70% | -$73.0K |
| Bgc Group IncCL A | 252,808 | 202,820 | -49,988 | $2.59M | $1.92M | 1.68% | -$667.6K |
| Viatris Inc.(VTRS) | 181,117 | 180,431 | -686 | $1.62M | $1.79M | 1.57% | +$168.9K |
| The GEO Group, Inc.(GEO) | 41,812 | 86,812 | +45,000 | $1.00M | $1.78M | 1.56% | +$777.4K |
| A2z Cust2mate Solutions Corp | 56,219 | 137,719 | +81,500 | $594.2K | $1.10M | 0.96% | +$506.1K |
| AbbVie Inc.(ABBV) | 2,655 | 2,780 | +125 | $492.8K | $643.7K | 0.56% | +$150.9K |
| The Goldman Sachs Group, Inc.(GS) | 800 | 800 | 0 | $566.2K | $637.1K | 0.56% | +$70.9K |
| Golar Lng LtdSHS SHS | 13,662 | 13,662 | 0 | $562.7K | $552.1K | 0.48% | -$10.7K |
| Rayonier Inc.(RYN) | 20,440 | 20,440 | 0 | $453.4K | $542.5K | 0.48% | +$89.1K |
| Diamondback Energy, Inc.(FANG) | 3,500 | 3,500 | 0 | $480.9K | $500.9K | 0.44% | +$19.9K |
| UBS Group AGSHS(UBS) | 11,000 | 11,000 | 0 | $372.0K | $451.0K | 0.40% | +$79.0K |
| Vodafone Group Public Limited CompanyADR(VOD) | 38,511 | 38,513 | +2 | $410.5K | $446.8K | 0.39% | +$36.2K |
| Invesco Qqq TrUNIT SER 1 | 631 | 631 | 0 | $348.1K | $378.8K | 0.33% | +$30.7K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 34,594 | 34,594 | 0 | $342.8K | $352.9K | 0.31% | +$10.0K |
| XBP Global Holdings, Inc.(XBP) | 394,287 | 394,287 | 0 | $366.6K | $318.2K | 0.28% | -$48.5K |
| Advanced Micro Devices, Inc.(AMD) | 44,430 | 1,930 | -42,500 | $6.30M | $312.3K | 0.27% | -$5.99M |
| Microsoft Corporation(MSFT) | 545 | 590 | +45 | $271.1K | $305.6K | 0.27% | +$34.5K |
| Eaton Vance Municipal Bond Fund(EIM) | 29,600 | 29,600 | 0 | $286.2K | $294.2K | 0.26% | +$8.0K |
| Apple Inc.(AAPL) | 641 | 1,073 | +432 | $131.4K | $273.1K | 0.24% | +$141.7K |
| Ishares TrRUSSELL 2000 ETF | 1,204 | 1,104 | -100 | $259.8K | $267.1K | 0.23% | +$7.3K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 22,905 | 22,905 | 0 | $254.9K | $265.7K | 0.23% | +$10.8K |
| Arthur J. Gallagher & Co.(AJG) | 700 | 700 | 0 | $224.1K | $216.8K | 0.19% | -$7.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 300 | 300 | 0 | $169.9K | $178.8K | 0.16% | +$8.9K |
| Brookfield CorporationCL A(BN) | 2,390 | 2,390 | 0 | $147.8K | $163.9K | 0.14% | +$16.1K |
| Verizon Communications Inc.(VZ) | 2,792 | 3,343 | +551 | $120.8K | $146.9K | 0.13% | +$26.1K |
| The Boeing Company(BA) | 652 | 677 | +25 | $136.6K | $146.1K | 0.13% | +$9.5K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 11,319 | 11,319 | 0 | $134.9K | $142.2K | 0.12% | +$7.2K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 11,503 | 11,503 | 0 | $137.2K | $141.4K | 0.12% | +$4.1K |
| Lowe's Companies, Inc.(LOW) | 555 | 555 | 0 | $123.1K | $139.5K | 0.12% | +$16.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 265 | 199 | -66 | $163.6K | $132.8K | 0.12% | -$30.8K |
| Alphabet Inc.CL A(GOOG) | 600 | 500 | -100 | $105.7K | $121.5K | 0.11% | +$15.8K |
| Vale S AADS | 9,000 | 11,000 | +2,000 | $87.4K | $119.5K | 0.10% | +$32.1K |
| The Walt Disney Company(DIS) | 935 | 1,036 | +101 | $116.0K | $118.6K | 0.10% | +$2.6K |
| The AES Corporation(AES) | 8,000 | 8,000 | 0 | $84.2K | $105.3K | 0.09% | +$21.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 110 | +110 | $0 | $80.8K | 0.07% | +$80.8K |
| NIKE, Inc.CL B(NKE) | 1,100 | 1,100 | 0 | $78.1K | $76.7K | 0.07% | -$1.4K |
| Invesco Trust for Investment Grade Municipals(VGM) | 7,000 | 7,000 | 0 | $66.4K | $70.8K | 0.06% | +$4.4K |
| Pfizer Inc.(PFE) | 2,137 | 2,765 | +628 | $51.8K | $70.4K | 0.06% | +$18.6K |
| PayPal Holdings, Inc.(PYPL) | 1,008 | 1,008 | 0 | $74.9K | $67.6K | 0.06% | -$7.3K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 3,360 | 3,439 | +79 | $64.7K | $63.3K | 0.06% | -$1.4K |
| The Home Depot, Inc.(HD) | 165 | 145 | -20 | $60.5K | $58.8K | 0.05% | -$1.7K |
| American Airlines Group Inc.(AAL) | 5,050 | 5,050 | 0 | $56.7K | $56.8K | 0.05% | +$101 |
| Domino's Pizza, Inc.(DPZ) | 130 | 130 | 0 | $58.6K | $56.1K | 0.05% | -$2.5K |
| KKR & Co. Inc.(KKR) | 430 | 430 | 0 | $57.2K | $55.9K | 0.05% | -$1.3K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 4,400 | 4,400 | 0 | $48.2K | $51.0K | 0.04% | +$2.8K |
| Dine Brands Global, Inc.(DIN) | 2,000 | 2,000 | 0 | $48.7K | $49.4K | 0.04% | +$780 |
| Merck & Co., Inc.(MRK) | 547 | 557 | +10 | $43.3K | $46.7K | 0.04% | +$3.4K |
| Applied Matls Inc | 0 | 225 | +225 | $0 | $46.1K | 0.04% | +$46.1K |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 3,333 | 3,333 | 0 | $43.3K | $43.7K | 0.04% | +$434 |
| Entergy Corporation(ETR) | 0 | 460 | +460 | $0 | $42.9K | 0.04% | +$42.9K |
| Starbucks Corporation(SBUX) | 0 | 500 | +500 | $0 | $42.3K | 0.04% | +$42.3K |
| Dollar General Corporation(DG) | 400 | 400 | 0 | $45.8K | $41.3K | 0.04% | -$4.4K |
| Visa Inc.CL A(V) | 120 | 120 | 0 | $42.6K | $41.0K | 0.04% | -$1.6K |
| Western Digital Corporation(WDC) | 83,841 | 341 | -83,500 | $5.36M | $40.9K | 0.04% | -$5.32M |
| Investors Title Company(ITIC) | 150 | 150 | 0 | $31.7K | $40.2K | 0.04% | +$8.5K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 615 | +615 | $0 | $38.9K | 0.03% | +$38.9K |
| Berkshire Hathaway Inc DelCL B | 77 | 77 | 0 | $37.4K | $38.7K | 0.03% | +$1.3K |
| Bausch Health Cos Inc | 7,000 | 6,000 | -1,000 | $46.6K | $38.7K | 0.03% | -$7.9K |
| Cavco Industries, Inc.(CVCO) | 65 | 65 | 0 | $28.2K | $37.7K | 0.03% | +$9.5K |
| EOG Resources, Inc.(EOG) | 0 | 330 | +330 | $0 | $37.0K | 0.03% | +$37.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 597 | 597 | 0 | $33.0K | $34.0K | 0.03% | +$991 |
| Vanguard Index FdsTotal Stock Market | 100 | 100 | 0 | $30.4K | $32.8K | 0.03% | +$2.4K |
| Sonos, Inc.(SONO) | 2,050 | 2,000 | -50 | $22.2K | $31.6K | 0.03% | +$9.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 100 | +100 | $0 | $31.5K | 0.03% | +$31.5K |
| Bank America Corp | 0 | 600 | +600 | $0 | $31.0K | 0.03% | +$31.0K |
| Honeywell International Inc.(HON) | 170 | 145 | -25 | $39.6K | $30.5K | 0.03% | -$9.1K |
| Arista Networks, Inc.(ANET) | 83,300 | 200 | -83,100 | $8.52M | $29.1K | 0.03% | -$8.49M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 400 | +400 | $0 | $29.1K | 0.03% | +$29.1K |
| Callaway Golf Company(CALY) | 3,000 | 3,000 | 0 | $24.1K | $28.5K | 0.02% | +$4.3K |
| International Business Machines Corporation(IBM) | 0 | 100 | +100 | $0 | $28.2K | 0.02% | +$28.2K |
| Oracle Corporation(ORCL) | 600 | 100 | -500 | $131.2K | $28.1K | 0.02% | -$103.1K |
| Tidal Trust IFUNDSTRAT GRANNY | 1,050 | 1,050 | 0 | $23.8K | $26.2K | 0.02% | +$2.4K |
| AT&T Inc.(T) | 193 | 895 | +702 | $5.6K | $25.3K | 0.02% | +$19.7K |
| The Kraft Heinz Company(KHC) | 962 | 963 | +1 | $24.8K | $25.1K | 0.02% | +$236 |
| Accenture Plc IrelandCL A SHS CLASS A | 100 | 100 | 0 | $29.9K | $24.7K | 0.02% | -$5.2K |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 1,875 | 1,875 | 0 | $28.6K | $24.5K | 0.02% | -$4.1K |
| PAR Technology Corporation(PAR) | 400 | 600 | +200 | $27.7K | $23.7K | 0.02% | -$4.0K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 100 | +100 | $0 | $23.6K | 0.02% | +$23.6K |
| American Homes 4 RentCL A(AMH) | 700 | 700 | 0 | $25.2K | $23.3K | 0.02% | -$2.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,310 | 1,311 | +1 | $23.7K | $22.5K | 0.02% | -$1.2K |
| Gilead Sciences, Inc.(GILD) | 0 | 200 | +200 | $0 | $22.2K | 0.02% | +$22.2K |
| Skydance CorporationCL B(SKYD) | 0 | 1,172 | +1,172 | $0 | $22.2K | 0.02% | +$22.2K |
| The Coca-Cola Company(KO) | 284 | 334 | +50 | $20.1K | $22.2K | 0.02% | +$2.1K |
| Cisco Systems, Inc.(CSCO) | 21 | 321 | +300 | $1.4K | $22.0K | 0.02% | +$20.5K |
| Newmont Corporation(NEM) | 0 | 250 | +250 | $0 | $21.1K | 0.02% | +$21.1K |
| The New York Times CompanyCL A(NYT) | 500 | 350 | -150 | $28.0K | $20.1K | 0.02% | -$7.9K |