1
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
FBND
FBND
322,348
$14.7m8.31%
8.31%
Added Shares held: Q3 2025 253.4k, Q4 2025 313.8k, Q1 2026 307.5k, Q2 2026 322.3k
+14.8k
+14,799
4.8%
2
VISTRA CORP
COM
VST
VST
75,485
$12.0m6.78%
6.78%
Added Shares held: Q3 2025 0, Q4 2025 44.4k, Q1 2026 74.6k, Q2 2026 75.5k
+900
+900
1.2%
3
NVIDIA CORPORATION
COM
NVDA
NVDA
58,760
$11.8m6.66%
6.66%
Reduced Shares held: Q3 2025 52.9k, Q4 2025 46.7k, Q1 2026 63.5k, Q2 2026 58.8k
-4.7k
-4,700
-7.4%
4
ISHARES TR
CORE S&P500 ETF
IVV
IVV
15,295
$11.5m6.49%
6.49%
Reduced Shares held: Q3 2025 15.6k, Q4 2025 15.8k, Q1 2026 15.3k, Q2 2026 15.3k
-49
-49
-0.3%
5
ISHARES TR
PFD AND INCM SEC
PFF
PFF
336,638
$10.3m5.81%
5.81%
Added Shares held: Q3 2025 216.5k, Q4 2025 295.4k, Q1 2026 303.6k, Q2 2026 336.6k
+33.0k
+33,005
10.9%
6
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
50,563
$9.6m5.46%
5.46%
Reduced Shares held: Q3 2025 20.6k, Q4 2025 20.7k, Q1 2026 50.6k, Q2 2026 50.6k
-79
-79
-0.2%
7
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
87,607
$9.4m5.33%
5.33%
Added Shares held: Q3 2025 100.4k, Q4 2025 95.4k, Q1 2026 82.0k, Q2 2026 87.6k
+5.6k
+5,601
6.8%
8
ISHARES TR
EXPANDED TECH
IGV
IGV
90,210
$8.2m4.63%
4.63%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1k, Q2 2026 90.2k
+89.1k
+89,100
8027.0%
9
ALPHABET INC
CAP STK CL C
GOOG
GOOG
21,692
$7.7m4.34%
4.34%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 21.7k
10
ORACLE CORP
COM
ORCL
ORCL
52,148
$7.6m4.33%
4.33%
Added Shares held: Q3 2025 100, Q4 2025 1.1k, Q1 2026 2.4k, Q2 2026 52.1k
+49.8k
+49,788
2109.7%
11
AMCOR PLC
COM NEW
AMCR
AMCR
176,065
$7.6m4.32%
4.32%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 174.1k, Q2 2026 176.1k
+1.9k
+1,921
1.1%
12
SALESFORCE INC
COM
CRM
CRM
47,578
$7.5m4.22%
4.22%
Unchanged Shares held: Q3 2025 23.8k, Q4 2025 23.8k, Q1 2026 47.6k, Q2 2026 47.6k
13
MICROSOFT CORP
COM
MSFT
MSFT
18,689
$7.0m3.95%
3.95%
Added Shares held: Q3 2025 590, Q4 2025 590, Q1 2026 18.3k, Q2 2026 18.7k
+432
+432
2.4%
14
CONSTELLATION ENERGY CORP
COM
CEG
CEG
26,128
$6.5m3.68%
3.68%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 25.8k, Q2 2026 26.1k
+343
+343
1.3%
15
GENERAL MLS INC
COM
GIS
GIS
165,300
$5.8m3.26%
3.26%
Added Shares held: Q3 2025 0, Q4 2025 160.6k, Q1 2026 163.4k, Q2 2026 165.3k
+1.9k
+1,900
1.2%
16
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
96,624
$5.1m2.91%
2.91%
Added Shares held: Q3 2025 24, Q4 2025 23, Q1 2026 96.6k, Q2 2026 96.6k
+1
+1
0.0%
17
SPDR SER TR
S&P HOMEBUILD
XHB
XHB
39,300
$4.5m2.57%
2.57%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 39.3k, Q2 2026 39.3k
18
AMAZON COM INC
COM
AMZN
AMZN
18,323
$4.4m2.47%
2.47%
Reduced Shares held: Q3 2025 30.9k, Q4 2025 30.9k, Q1 2026 30.9k, Q2 2026 18.3k
-12.6k
-12,569
-40.7%
19
SERVICENOW INC
COM
NOW
NOW
36,000
$3.6m2.02%
2.02%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 285, Q2 2026 36.0k
+35.7k
+35,715
12531.6%
20
BROADCOM INC
COM
AVGO
AVGO
8,525
$3.2m1.82%
1.82%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.5k
21
CAMPBELL SOUP CO
COM
CPB
CPB
138,900
$3.1m1.75%
1.75%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 138.9k, Q2 2026 138.9k
22
A2Z CUST2MATE SOLUTIONS CORP
COM
AZ
AZ
417,738
$2.4m1.38%
1.38%
Added Shares held: Q3 2025 137.7k, Q4 2025 246.1k, Q1 2026 372.2k, Q2 2026 417.7k
+45.5k
+45,519
12.2%
23
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
7,924
$2.4m1.36%
1.36%
Added Shares held: Q3 2025 7.6k, Q4 2025 7.8k, Q1 2026 7.9k, Q2 2026 7.9k
+6
+6
0.1%
24
RAYONIER INC
COM
RYN
RYN
100,000
$2.1m1.21%
1.21%
Unchanged Shares held: Q3 2025 20.4k, Q4 2025 30.9k, Q1 2026 100.0k, Q2 2026 100.0k
25
BGC GROUP INC
CL A
BGC
BGC
95,392
$1.0m0.58%
0.58%
Reduced Shares held: Q3 2025 202.8k, Q4 2025 202.8k, Q1 2026 97.2k, Q2 2026 95.4k
-1.8k
-1,782
-1.8%
26
GOLDMAN SACHS GROUP INC
COM
GS
GS
800
$809.1k0.46%
0.46%
Unchanged Shares held: Q3 2025 800, Q4 2025 800, Q1 2026 800, Q2 2026 800
27
ABBVIE INC
COM
ABBV
ABBV
2,655
$668.1k0.38%
0.38%
Unchanged Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.7k, Q2 2026 2.7k
28
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
631
$464.7k0.26%
0.26%
Unchanged Shares held: Q3 2025 631, Q4 2025 631, Q1 2026 631, Q2 2026 631
29
DISNEY WALT CO
COM
DIS
DIS
3,346
$322.0k0.18%
0.18%
Unchanged Shares held: Q3 2025 1.0k, Q4 2025 2.5k, Q1 2026 3.3k, Q2 2026 3.3k
30
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
1,004
$301.7k0.17%
0.17%
Unchanged Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.0k, Q2 2026 1.0k
31
INVESCO EXCH TRADED FD TR II
PFD ETF
PGX
PGX
22,905
$248.3k0.14%
0.14%
Unchanged Shares held: Q3 2025 22.9k, Q4 2025 22.9k, Q1 2026 22.9k, Q2 2026 22.9k
32
VIATRIS INC
COM
VTRS
VTRS
14,263
$226.5k0.13%
0.13%
Unchanged Shares held: Q3 2025 180.4k, Q4 2025 14.3k, Q1 2026 14.3k, Q2 2026 14.3k
33
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
MDY
MDY
300
$211.0k0.12%
0.12%
Unchanged Shares held: Q3 2025 300, Q4 2025 300, Q1 2026 300, Q2 2026 300
34
NUVEEN NEW YORK AMT QLT MUNI
COM
NRK
NRK
16,594
$177.9k0.10%
0.10%
Unchanged Shares held: Q3 2025 34.6k, Q4 2025 16.6k, Q1 2026 16.6k, Q2 2026 16.6k
35
GALLAGHER ARTHUR J & CO
COM
AJG
AJG
700
$160.7k0.09%
0.09%
Unchanged Shares held: Q3 2025 700, Q4 2025 700, Q1 2026 700, Q2 2026 700
36
BROOKFIELD CORP
CL A LTD VT SH
BN
BN
3,585
$152.7k0.09%
0.09%
Unchanged Shares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
37
APPLE INC
COM
AAPL
AAPL
508
$146.9k0.08%
0.08%
Unchanged Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 508, Q2 2026 508
38
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
405
$144.7k0.08%
0.08%
Added Shares held: Q3 2025 500, Q4 2025 450, Q1 2026 400, Q2 2026 405
+5
+5
1.2%
39
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
NZF
NZF
11,319
$143.5k0.08%
0.08%
Unchanged Shares held: Q3 2025 11.3k, Q4 2025 11.3k, Q1 2026 11.3k, Q2 2026 11.3k
40
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
190
$141.7k0.08%
0.08%
Unchanged Shares held: Q3 2025 199, Q4 2025 190, Q1 2026 190, Q2 2026 190
41
BOEING CO
COM
BA
BA
652
$141.1k0.08%
0.08%
Unchanged Shares held: Q3 2025 677, Q4 2025 677, Q1 2026 652, Q2 2026 652
42
VODAFONE GROUP PLC NEW
SPONSORED ADR
VOD
VOD
10,115
$133.8k0.08%
0.08%
Reduced Shares held: Q3 2025 38.5k, Q4 2025 38.5k, Q1 2026 10.1k, Q2 2026 10.1k
-30
-30
-0.3%
43
EATON VANCE MUN BD FD
COM
EIM
EIM
13,000
$129.5k0.07%
0.07%
Unchanged Shares held: Q3 2025 29.6k, Q4 2025 13.0k, Q1 2026 13.0k, Q2 2026 13.0k
44
LOWES COS INC
COM
LOW
LOW
555
$122.4k0.07%
0.07%
Unchanged Shares held: Q3 2025 555, Q4 2025 555, Q1 2026 555, Q2 2026 555
45
JETBLUE AWYS CORP
COM
JBLU
JBLU
19,000
$108.9k0.06%
0.06%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.0k, Q2 2026 19.0k
+5.0k
+5,000
35.7%
46
AMERICAN AIRLS GROUP INC
COM
AAL
AAL
6,000
$108.4k0.06%
0.06%
Reduced Shares held: Q3 2025 5.0k, Q4 2025 3.0k, Q1 2026 645.4k, Q2 2026 6.0k
-639.4k
-639,400
-99.1%
47
SPACE EXPLORATION TECHN CORP
CLASS A COM STK
SPCX
SPCX
600
$102.5k0.06%
0.06%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 600
48
UBS GROUP AG
SHS
UBS
UBS
2,000
$99.1k0.06%
0.06%
Unchanged Shares held: Q3 2025 11.0k, Q4 2025 8.0k, Q1 2026 2.0k, Q2 2026 2.0k
49
AT&T INC
COM
T
T
4,131
$85.5k0.05%
0.05%
Added Shares held: Q3 2025 895, Q4 2025 897, Q1 2026 274, Q2 2026 4.1k
+3.9k
+3,857
1407.7%
50
ECOLAB INC
COM
ECL
ECL
300
$83.6k0.05%
0.05%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 300, Q2 2026 300
51
CONAGRA BRANDS INC
COM
CAG
CAG
6,061
$81.6k0.05%
0.05%
Added Shares held: Q3 2025 10, Q4 2025 10, Q1 2026 4.6k, Q2 2026 6.1k
+1.5k
+1,451
31.5%
52
INVESCO TR INVT GRADE MUNS
COM
VGM
VGM
7,000
$74.2k0.04%
0.04%
Unchanged Shares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.0k
53
AES CORP
COM
AES
AES
5,000
$73.3k0.04%
0.04%
Unchanged Shares held: Q3 2025 8.0k, Q4 2025 8.0k, Q1 2026 5.0k, Q2 2026 5.0k
54
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
IEP
IEP
10,000
$72.1k0.04%
0.04%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.0k
55
DINE BRANDS GLOBAL INC
COM
DIN
DIN
2,000
$71.8k0.04%
0.04%
Unchanged Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
56
JOBY AVIATION INC
COMMON STOCK
JOBY
JOBY
7,500
$66.9k0.04%
0.04%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.5k
57
GE VERNOVA INC
COM
GEV
GEV
55
$64.6k0.04%
0.04%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 55
58
BLACKSTONE MTG TR INC
COM CL A
BXMT
BXMT
3,699
$62.7k0.04%
0.04%
Added Shares held: Q3 2025 3.4k, Q4 2025 3.5k, Q1 2026 3.6k, Q2 2026 3.7k
+85
+85
2.4%
59
HOME DEPOT INC
COM
HD
HD
175
$61.7k0.03%
0.03%
Added Shares held: Q3 2025 145, Q4 2025 145, Q1 2026 145, Q2 2026 175
+30
+30
20.7%
60
PPL CORP
COM
PPL
PPL
1,500
$54.5k0.03%
0.03%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5k
61
BLACKROCK MUNIHLDGS NJ QLTY
COM
MUJ
MUJ
4,400
$54.2k0.03%
0.03%
Unchanged Shares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k
62
OMNICOM GROUP INC
COM
OMC
OMC
730
$53.2k0.03%
0.03%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 730, Q2 2026 730
63
ENTERGY CORP NEW
COM
ETR
ETR
460
$52.8k0.03%
0.03%
Unchanged Shares held: Q3 2025 460, Q4 2025 460, Q1 2026 460, Q2 2026 460
64
PAYCHEX INC
COM
PAYX
PAYX
530
$52.1k0.03%
0.03%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 530, Q2 2026 530
65
WYNDHAM HOTELS & RESORTS INC
COM
WH
WH
600
$50.5k0.03%
0.03%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 600, Q2 2026 600
66
NETFLIX INC
COM
NFLX
NFLX
700
$50.0k0.03%
0.03%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 500, Q2 2026 700
+200
+200
40.0%
67
KKR & CO INC
COM
KKR
KKR
540
$49.6k0.03%
0.03%
Unchanged Shares held: Q3 2025 430, Q4 2025 430, Q1 2026 540, Q2 2026 540
68
DOMINOS PIZZA INC
COM
DPZ
DPZ
160
$47.4k0.03%
0.03%
Added Shares held: Q3 2025 130, Q4 2025 130, Q1 2026 130, Q2 2026 160
+30
+30
23.1%
69
DOLLAR GEN CORP NEW
COM
DG
DG
400
$46.0k0.03%
0.03%
Unchanged Shares held: Q3 2025 400, Q4 2025 400, Q1 2026 400, Q2 2026 400
70
ANGEL OAK FINL STRATEGIES IN
COM BEN INT
FINS
FINS
3,333
$42.7k0.02%
0.02%
Unchanged Shares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
71
VISA INC
COM CL A
V
V
120
$41.2k0.02%
0.02%
Unchanged Shares held: Q3 2025 120, Q4 2025 120, Q1 2026 120, Q2 2026 120
72
INVESTORS TITLE CO NC
COM
ITIC
ITIC
150
$41.1k0.02%
0.02%
Unchanged Shares held: Q3 2025 150, Q4 2025 150, Q1 2026 150, Q2 2026 150
73
SELECT SECTOR SPDR TR
FINANCIAL
XLF
XLF
750
$40.2k0.02%
0.02%
Unchanged Shares held: Q3 2025 102.5k, Q4 2025 750, Q1 2026 750, Q2 2026 750
74
DANAHER CORPORATION
COM
DHR
DHR
200
$38.1k0.02%
0.02%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 200
75
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
851
$36.0k0.02%
0.02%
Added Shares held: Q3 2025 3.3k, Q4 2025 1.3k, Q1 2026 850, Q2 2026 851
+1
+1
0.1%
76
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
AB
AB
1,000
$35.2k0.02%
0.02%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
77
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
409
$35.0k0.02%
0.02%
Added Shares held: Q3 2025 1, Q4 2025 214, Q1 2026 373, Q2 2026 409
+36
+36
9.7%
78
ELI LILLY & CO
COM
LLY
LLY
26
$31.2k0.02%
0.02%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 42, Q2 2026 26
-16
-16
-38.1%
79
CAVCO INDS INC DEL
COM
CVCO
CVCO
50
$30.7k0.02%
0.02%
Unchanged Shares held: Q3 2025 65, Q4 2025 65, Q1 2026 50, Q2 2026 50
80
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
948
$30.0k0.02%
0.02%
Added Shares held: Q3 2025 67, Q4 2025 899, Q1 2026 904, Q2 2026 948
+44
+44
4.9%
81
TIDAL TRUST I
FUNDSTRAT GRANNY
GRNY
GRNY
1,050
$29.0k0.02%
0.02%
Unchanged Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
82
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
BAM
BAM
597
$26.8k0.02%
0.02%
Unchanged Shares held: Q3 2025 597, Q4 2025 597, Q1 2026 597, Q2 2026 597
83
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
54
$26.8k0.02%
0.02%
Reduced Shares held: Q3 2025 77, Q4 2025 77, Q1 2026 77, Q2 2026 54
-23
-23
-29.9%
84
PAR TECHNOLOGY CORP
COM
PAR
PAR
1,500
$26.1k0.01%
0.01%
Added Shares held: Q3 2025 600, Q4 2025 800, Q1 2026 1.2k, Q2 2026 1.5k
+300
+300
25.0%
85
BLACKSTONE INC
COM
BX
BX
220
$25.9k0.01%
0.01%
Unchanged Shares held: Q3 2025 100, Q4 2025 100, Q1 2026 220, Q2 2026 220
86
ENERGY TRANSFER L P
COM UT LTD PTN
ET
ET
1,316
$25.2k0.01%
0.01%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
+2
+2
0.1%
87
FISERV INC
COM
FISV
FISV
500
$24.5k0.01%
0.01%
Unchanged Shares held: Q3 2025 0, Q4 2025 500, Q1 2026 500, Q2 2026 500
88
NEW YORK TIMES CO
CL A
NYT
NYT
350
$24.5k0.01%
0.01%
Unchanged Shares held: Q3 2025 350, Q4 2025 350, Q1 2026 350, Q2 2026 350
89
AMERICAN HOMES 4 RENT
CL A
AMH
AMH
700
$23.5k0.01%
0.01%
Unchanged Shares held: Q3 2025 700, Q4 2025 700, Q1 2026 700, Q2 2026 700
90
FMC CORP
COM NEW
FMC
FMC
2,000
$23.0k0.01%
0.01%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0k
91
NEWMARK GROUP INC
CL A
NMRK
NMRK
1,500
$22.7k0.01%
0.01%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5k
92
META PLATFORMS INC
CL A
META
META
40
$22.5k0.01%
0.01%
New Shares held: Q3 2025 110, Q4 2025 110, Q1 2026 0, Q2 2026 40
93
CHEVRON CORP NEW
COM
CVX
CVX
127
$21.0k0.01%
0.01%
Added Shares held: Q3 2025 126, Q4 2025 126, Q1 2026 26, Q2 2026 127
+101
+101
388.5%
94
NMI HLDGS INC
COM
NMIH
NMIH
500
$20.5k0.01%
0.01%
Unchanged Shares held: Q3 2025 500, Q4 2025 500, Q1 2026 500, Q2 2026 500
95
TOPGOLF CALLAWAY BRANDS CORP
COM
CALY
CALY
1,000
$18.8k0.01%
0.01%
Unchanged Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 1.0k, Q2 2026 1.0k
96
JAKKS PAC INC
COM NEW
JAKK
JAKK
800
$18.6k0.01%
0.01%
Unchanged Shares held: Q3 2025 800, Q4 2025 800, Q1 2026 800, Q2 2026 800
97
CAPRI HOLDINGS LIMITED
SHS
CPRI
CPRI
1,000
$18.6k0.01%
0.01%
Unchanged Shares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
98
HONEYWELL INTL INC
COM
HON
HON
72
$16.1k0.01%
0.01%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 72
99
HONEYWELL AEROSPACE INC
COM
HONA
HONA
72
$15.9k0.01%
0.01%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 72
100
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
FENY
FENY
506
$15.0k0.01%
0.01%
Added Shares held: Q3 2025 496, Q4 2025 500, Q1 2026 503, Q2 2026 506
+3
+3
0.6%