Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MLS INC(GIS) | 0 | 160,600 | +160,600 | 0 | 7,468 | 5.35% | +7,468 |
| VISTRA CORP(VST) | 0 | 44,440 | +44,440 | 0 | 7,170 | 5.13% | +7,170 |
| PURE STORAGE INC(P) | 0 | 105,800 | +105,800 | 0 | 7,090 | 5.08% | +7,090 |
| SLB LIMITED(SLB) | 129,900 | 230,600 | +100,700 | 4,465 | 8,850 | 6.34% | +4,386 |
| FIDELITY MERRIMACK STR TR | 253,412 | 313,840 | +60,428 | 11,718 | 14,449 | 10.35% | +2,731 |
| ISHARES TR | 216,526 | 295,401 | +78,875 | 6,847 | 9,146 | 6.55% | +2,299 |
| AMCOR PLC(AMCR) | 701,320 | 858,620 | +157,300 | 5,737 | 7,161 | 5.13% | +1,424 |
| UNITED PARCEL SERVICE INC(UPS) | 100,414 | 95,415 | -4,999 | 8,388 | 9,464 | 6.78% | +1,077 |
| SALESFORCE INC(CRM) | 23,771 | 23,771 | 0 | 5,634 | 6,297 | 4.51% | +663 |
| A2Z CUST2MATE SOLUTIONS CORP | 137,719 | 246,119 | +108,400 | 1,100 | 1,602 | 1.15% | +502 |
| INTEL CORP(INTC) | 139,469 | 139,401 | -68 | 4,679 | 5,144 | 3.68% | +465 |
| ISHARES TR | 15,613 | 15,823 | +210 | 10,450 | 10,838 | 7.76% | +388 |
| AMAZON COM INC(AMZN) | 30,862 | 30,862 | 0 | 6,776 | 7,124 | 5.10% | +347 |
| INVESCO EXCH TRADED FD TR II | 121 | 22,905 | +22,784 | 1 | 257 | 0.18% | +257 |
| ORACLE CORP(ORCL) | 100 | 1,120 | +1,020 | 28 | 218 | 0.16% | +190 |
| DISNEY WALT CO(DIS) | 1,036 | 2,536 | +1,500 | 119 | 288 | 0.21% | +170 |
| DOW INC(DOW) | 248,620 | 249,370 | +750 | 5,701 | 5,830 | 4.18% | +129 |
| RAYONIER INC(RYN) | 20,440 | 30,937 | +10,497 | 542 | 670 | 0.48% | +127 |
| CLOROX CO DEL(CLX) | 0 | 1,200 | +1,200 | 0 | 121 | 0.09% | +121 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,930 | 1,805 | -125 | 312 | 387 | 0.28% | +74 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,315 | 20,664 | +10,349 | 2,907 | 2,975 | 2.13% | +68 |
| GOLDMAN SACHS GROUP INC(GS) | 800 | 800 | 0 | 637 | 703 | 0.50% | +66 |
| VODAFONE GROUP PLC NEW(VOD) | 38,513 | 38,513 | 0 | 447 | 509 | 0.36% | +62 |
| VANGUARD INDEX FDS | 7,641 | 7,756 | +115 | 1,943 | 2,001 | 1.43% | +58 |
| FISERV INC(FISV) | 0 | 500 | +500 | 0 | 34 | 0.02% | +34 |
| DIAMONDBACK ENERGY INC(FANG) | 3,500 | 3,500 | 0 | 501 | 526 | 0.38% | +25 |
| SCHWAB STRATEGIC TR | 67 | 899 | +832 | 2 | 25 | 0.02% | +23 |
| ALPHABET INC(GOOG) | 500 | 450 | -50 | 122 | 141 | 0.10% | +19 |
| APPLE INC(AAPL) | 1,073 | 1,073 | 0 | 273 | 292 | 0.21% | +18 |
| VANGUARD STAR FDS | 1 | 214 | +213 | 0 | 16 | 0.01% | +16 |
| DINE BRANDS GLOBAL INC(DIN) | 2,000 | 2,000 | 0 | 49 | 64 | 0.05% | +15 |
| JAKKS PAC INC | 121 | 800 | +679 | 1 | 14 | 0.01% | +13 |
| MERCK & CO INC(MRK) | 557 | 557 | 0 | 47 | 59 | 0.04% | +12 |
| DOLLAR GEN CORP NEW(DG) | 400 | 400 | 0 | 41 | 53 | 0.04% | +12 |
| APPLIED MATLS INC | 225 | 225 | 0 | 46 | 58 | 0.04% | +12 |
| AES CORP(AES) | 8,000 | 8,000 | 0 | 105 | 115 | 0.08% | +9 |
| INVESCO QQQ TR | 631 | 631 | 0 | 379 | 388 | 0.28% | +9 |
| ISHARES TR FUTU AI TECH ETF | 0 | 171 | +171 | 0 | 8 | 0.01% | +8 |
| NEW JERSEY RES CORP(NJR) | 0 | 169 | +169 | 0 | 8 | 0.01% | +8 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 3,000 | 3,000 | 0 | 29 | 35 | 0.03% | +7 |
| PAR TECHNOLOGY CORP(PAR) | 600 | 800 | +200 | 24 | 29 | 0.02% | +5 |
| CAPRI HOLDINGS LIMITED SHS | 1,000 | 1,000 | 0 | 20 | 24 | 0.02% | +4 |
| NEW YORK TIMES CO(NYT) | 350 | 350 | 0 | 20 | 24 | 0.02% | +4 |
| BLACKSTONE MTG TR INC(BXMT) | 3,439 | 3,527 | +88 | 63 | 67 | 0.05% | +4 |
| QNITY ELECTRONICS INC(Q) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 100 | 100 | 0 | 24 | 28 | 0.02% | +4 |
| NEWMONT CORP(NEM) | 250 | 250 | 0 | 21 | 25 | 0.02% | +4 |
| ISHARES GOLD TR(IAU) | 400 | 400 | 0 | 29 | 32 | 0.02% | +3 |
| BAUSCH HEALTH COS INC | 6,000 | 6,000 | 0 | 39 | 42 | 0.03% | +3 |
| CISCO SYS INC(CSCO) | 321 | 321 | 0 | 22 | 25 | 0.02% | +3 |
| GILEAD SCIENCES INC(GILD) | 200 | 200 | 0 | 22 | 25 | 0.02% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 300 | 300 | 0 | 179 | 181 | 0.13% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 100 | 100 | 0 | 25 | 27 | 0.02% | +2 |
| JOHNSON & JOHNSON(JNJ) | 100 | 100 | 0 | 19 | 21 | 0.01% | +2 |
| BANK AMERICA CORP | 600 | 600 | 0 | 31 | 33 | 0.02% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 200 | 200 | 0 | 9 | 11 | 0.01% | +2 |
| INVESCO TR INVT GRADE MUNS(VGM) | 7,000 | 7,000 | 0 | 71 | 73 | 0.05% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 100 | 100 | 0 | 28 | 30 | 0.02% | +1 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 4,400 | 4,400 | 0 | 51 | 52 | 0.04% | +1 |
| COCA COLA CO(KO) | 334 | 335 | +1 | 22 | 23 | 0.02% | +1 |
| NMI HLDGS INC(NMIH) | 500 | 500 | 0 | 19 | 20 | 0.01% | +1 |
| VISA INC(V) | 120 | 120 | 0 | 41 | 42 | 0.03% | +1 |
| BOEING CO(BA) | 677 | 677 | 0 | 146 | 147 | 0.11% | +1 |
| BLACKROCK RES & COMMODITIES(BCX) | 1,000 | 1,000 | 0 | 10 | 11 | 0.01% | +1 |
| BARRICK MNG CORP(B) | 73 | 73 | 0 | 2 | 3 | 0.00% | +1 |
| EXXON MOBIL CORP | 86 | 87 | +1 | 10 | 10 | 0.01% | +1 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX FDS | 100 | 100 | 0 | 33 | 34 | 0.02% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 100 | 100 | 0 | 32 | 32 | 0.02% | +1 |
| CAVCO INDS INC DEL(CVCO) | 65 | 65 | 0 | 38 | 38 | 0.03% | +1 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| BROOKFIELD CORP(BN) | 2,390 | 3,585 | +1,195 | 164 | 165 | 0.12% | +1 |
| SNAP INC(SNAP) | 1,500 | 1,500 | 0 | 12 | 12 | 0.01% | +1 |
| CVS HEALTH CORP(CVS) | 121 | 121 | 0 | 9 | 10 | 0.01% | 0 |
| COCA COLA CONS INC(COKE) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| HORMEL FOODS CORP(HRL) | 30 | 50 | +20 | 1 | 1 | 0.00% | 0 |
| SMITH & WESSON BRANDS INC(SWBI) | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| ANGEL OAK FINL STRATEGIES IN(FINS) | 3,333 | 3,333 | 0 | 44 | 44 | 0.03% | 0 |
| STURM RUGER & CO INC(RGR) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 179 | 180 | +1 | 6 | 7 | 0.00% | 0 |
| PEPSICO INC(PEP) | 100 | 100 | 0 | 14 | 14 | 0.01% | 0 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 800 | 800 | 0 | 18 | 18 | 0.01% | 0 |
| FEDEX CORP(FDX) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 500 | 500 | 0 | 9 | 9 | 0.01% | 0 |
| PRUDENTIAL FINL INC(PFH) | 25 | 25 | 0 | 3 | 3 | 0.00% | 0 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 11,319 | 11,319 | 0 | 142 | 142 | 0.10% | 0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 50 | 50 | 0 | 3 | 3 | 0.00% | 0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 150 | 150 | 0 | 2 | 2 | 0.00% | 0 |
| LINCOLN NATL CORP IND(LNC) | 40 | 40 | 0 | 2 | 2 | 0.00% | 0 |
| AGNC INVT CORP(AGNC) | 120 | 124 | +4 | 1 | 1 | 0.00% | 0 |
| EMERSON ELEC CO(EMR) | 100 | 100 | 0 | 13 | 13 | 0.01% | 0 |
| FIDELITY COVINGTON TRUST | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR CORE MSCI EAFE | 37 | 38 | +1 | 3 | 3 | 0.00% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 104 | 107 | +3 | 2 | 2 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 496 | 500 | +4 | 12 | 12 | 0.01% | 0 |
| XBP GLOBAL HOLDINGS INC(XBP) | 0 | 17 | +17 | 0 | 0 | 0.00% | 0 |
| MCDONALDS CORP(MCD) | 54 | 54 | 0 | 16 | 17 | 0.01% | 0 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 1,300 | 1,306 | +6 | 16 | 16 | 0.01% | 0 |
| VANGUARD INDEX FDS | 11 | 11 | 0 | 2 | 2 | 0.00% | 0 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 242 | 251 | +9 | 1 | 1 | 0.00% | 0 |